First Merchants Corporation
FRME
$36.94
-$0.45-1.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.21% | 29.94% | 20.89% | 0.55% | -10.00% |
| Total Depreciation and Amortization | 9.59% | 192.85% | 184.94% | 163.76% | 129.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.04% | -93.86% | -93.97% | 313.89% | 67.45% |
| Change in Net Operating Assets | -269.18% | -3,933.69% | -693.81% | -270.96% | -1,601.49% |
| Cash from Operations | 6.55% | 2.31% | -3.00% | 16.95% | 2.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,575.15% | -102.13% | -46.79% | -632.79% | 97.41% |
| Cash from Investing | -206.56% | -204.44% | -134.83% | -1,340.26% | 26.71% |
| Total Debt Issued | 33.65% | 49.03% | 73.72% | 215.19% | -23.37% |
| Total Debt Repaid | -98.62% | -46.85% | -146.49% | 4.10% | 54.46% |
| Issuance of Common Stock | -10.45% | -14.39% | -13.11% | 29.68% | -5.61% |
| Repurchase of Common Stock | 16.52% | 14.55% | 27.51% | -13.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54% | -1.29% | -1.18% | -0.99% | -1.91% |
| Other Financing Activities | 2,488.06% | 7,669.99% | 4,203.90% | -185.58% | -107.38% |
| Cash from Financing | 1,353.82% | 785.33% | 6,908.98% | 196.06% | -151.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.19% | 108.31% | -560.70% | 43.09% | -151.71% |