First Merchants Corporation
FRME
$39.60
$0.020.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.78% | 12.21% | 29.94% | 20.89% | 0.55% |
| Total Depreciation and Amortization | -2.91% | 9.59% | 192.85% | 184.94% | 163.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.06% | -30.87% | -100.90% | -101.38% | 251.27% |
| Change in Net Operating Assets | -2,253.93% | 227.73% | -1,260.43% | -194.41% | -71.00% |
| Cash from Operations | 4.26% | 6.55% | 2.31% | -3.00% | 16.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.73% | -8,575.15% | -102.13% | -46.79% | -632.79% |
| Cash from Investing | 50.51% | -206.56% | -204.44% | -134.83% | -1,340.26% |
| Total Debt Issued | -38.04% | 33.65% | 49.03% | 73.72% | 215.19% |
| Total Debt Repaid | -44.72% | -98.62% | -46.85% | -146.49% | 4.10% |
| Issuance of Common Stock | -4.75% | -10.45% | -14.39% | -13.11% | 29.68% |
| Repurchase of Common Stock | -87.40% | 16.52% | 14.55% | 27.51% | -13.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93% | -1.54% | -1.29% | -1.18% | -0.99% |
| Other Financing Activities | 314.95% | 2,488.06% | 7,669.99% | 4,203.90% | -185.58% |
| Cash from Financing | -110.95% | 1,353.82% | 785.33% | 6,908.98% | 196.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.12% | 86.19% | 108.31% | -560.70% | 43.09% |