First Merchants Corporation FRME
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.33% | -17.61% | -4.78% | 12.21% | 29.94% |
| Total Depreciation and Amortization | -15.82% | -10.89% | -2.91% | 9.59% | 192.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 958.80% | 1,437.78% | 173.03% | -5.71% | -87.09% |
| Change in Net Operating Assets | -87.37% | -126.00% | -3,606.34% | -746.92% | -6,503.74% |
| Cash from Operations | 13.05% | 21.25% | 4.26% | 6.55% | 2.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.42% | 2.55% | 2.73% | -8,575.15% | -102.13% |
| Cash from Investing | 96.44% | 43.69% | 50.51% | -206.56% | -204.44% |
| Total Debt Issued | 50.23% | 37.70% | -38.04% | 33.65% | 49.03% |
| Total Debt Repaid | -138.40% | -43.32% | -44.72% | -98.62% | -46.85% |
| Issuance of Common Stock | 3,006.19% | 13.67% | -4.75% | -10.45% | -14.39% |
| Repurchase of Common Stock | -42.22% | -52.37% | -87.40% | 16.52% | 14.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.93% | -6.39% | -3.93% | -1.54% | -1.29% |
| Other Financing Activities | -23.89% | -46.43% | 314.95% | 2,488.06% | 7,669.99% |
| Cash from Financing | -161.51% | -84.73% | -110.95% | 1,353.82% | 785.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.20% | 121.42% | 183.12% | 86.19% | 108.31% |