First Merchants Corporation (FRME)
NASDAQ: FRME · Real-Time Price · USD
40.09
-0.39 (-0.96%)
Apr 29, 2026, 9:41 AM EDT - Market open
First Merchants Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 226 | 201.4 | 223.79 | 222.09 | 205.53 | Upgrade
|
| Depreciation & Amortization | - | 29.42 | 26.85 | 11.71 | 11.82 | 10.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -19.98 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.01 | 20.76 | 6.93 | -1.19 | -5.67 | Upgrade
|
| Provision for Credit Losses | - | 21.25 | 35.7 | 3.5 | 16.76 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 14.67 | 12.35 | -1.36 | 14.42 | 9 | Upgrade
|
| Accrued Interest Receivable | - | -1.55 | 5.84 | -12.59 | -20.7 | -3.24 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.52 | -5.66 | -5.32 | -5.21 | -4.87 | Upgrade
|
| Other Operating Activities | - | 4.76 | -3.6 | 17.52 | 33.27 | 8.9 | Upgrade
|
| Operating Cash Flow | - | 283.65 | 266.21 | 258.83 | 284.29 | 215.34 | Upgrade
|
| Operating Cash Flow Growth | - | 6.55% | 2.85% | -8.95% | 32.02% | 5.65% | Upgrade
|
| Cash Acquisitions | - | - | - | - | 137.78 | -2.93 | Upgrade
|
| Investment in Securities | - | 199.71 | 408.45 | 189.09 | 556.22 | -1,484 | Upgrade
|
| Divestitures | - | - | -243.5 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -965.56 | -414.42 | -508.47 | -1,166 | 17.58 | Upgrade
|
| Other Investing Activities | - | -7.97 | -2.95 | -25.04 | 8.87 | -7.93 | Upgrade
|
| Investing Cash Flow | - | -773.82 | -252.42 | -344.43 | -462.69 | -1,477 | Upgrade
|
| Long-Term Debt Issued | - | 854.15 | 639.12 | 834.03 | 1,818 | 45.54 | Upgrade
|
| Long-Term Debt Repaid | - | -1,012 | -509.71 | -1,119 | -1,333 | -96.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -158.25 | 129.41 | -285.17 | 485.5 | -50.66 | Upgrade
|
| Issuance of Common Stock | - | 3.42 | 3.82 | 4.04 | 3.12 | 2.68 | Upgrade
|
| Repurchase of Common Stock | - | -46.89 | -56.17 | - | - | -25.44 | Upgrade
|
| Common Dividends Paid | - | -82.91 | -81.62 | -80.06 | -72.75 | -61.23 | Upgrade
|
| Preferred Dividends Paid | - | -1.88 | -1.88 | -1.88 | -1.41 | - | Upgrade
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| Total Dividends Paid | - | -84.79 | -83.5 | -81.94 | -74.15 | -61.23 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 773.23 | -32.38 | 438.71 | -280.62 | 1,371 | Upgrade
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| Financing Cash Flow | - | 486.72 | -38.82 | 75.65 | 133.84 | 1,236 | Upgrade
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| Net Cash Flow | - | -3.46 | -25.03 | -9.95 | -44.55 | -25.75 | Upgrade
|
| Cash Interest Paid | - | 386.65 | 429.7 | 337.1 | 80.04 | 36.48 | Upgrade
|
| Cash Income Tax Paid | - | 20.75 | 7.63 | 34.84 | 13.82 | 31.17 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.