First Merchants Cash Flow Statement (2016-2025) | FRME

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 17.69M20.01M21.06M22.29M23.19M24.14M24.36M24.38M36.68M39.63M41.11M41.71M38.82M41.06M36.76M47.83M34.26M32.99M36.21M45.13M49.47M55.56M52.77M47.73M48.59M38.99M63.75M70.76M64.08M60.86M56.37M42.48M47.94M39.92M49.19M64.35M55.34M56.83M56.77M
Share-based Compensation 0.59M0.64M0.65M0.72M0.57M0.49M0.82M0.94M0.88M0.78M0.89M1.05M0.98M0.84M1.06M1.23M1.22M1.21M1.14M1.03M1.19M1.21M1.22M1.15M1.10M1.14M1.19M1.22M1.20M1.24M1.36M1.37M1.40M1.35M1.44M1.63M1.59M1.57M1.75M
Deferred Taxes 3.32M2.25M1.32M1.72M3.02M0.68M-0.15M11.98M0.96M2.09M0.71M-0.23M0.74M-1.14M-0.70M6.06M-7.66M-10.85M1.49M7.28M-3.08M1.90M0.48M7.69M-1.67M-1.05M5.39M6.39M-3.40M1.97M5.39M2.64M-2.26M3.62M1.77M-1.50M-0.65M-1.53M0.08M
Gains from Investment Securities 5.66M0.71M0.84M7.50M-2.37M0.57M0.38M4.42M15.08M1.12M1.28M9.57M23.32M1.84M0.39M0.09M-20.82M3.07M1.84M0.83M-6.06M1.82M1.92M7.77M7.75M0.10M0.49M-54.40M-18.79M0.15M-5.42M-6.34M0.01M-11.38M4.02M
Change in Interest Receivables -1.58M0.52M0.30M2.54M-1.02M1.77M1.32M4.76M-1.91M3.31M0.00M2.35M0.05M4.22M-2.59M2.98M-1.41M9.57M-4.07M0.96M0.71M-0.49M-1.09M4.11M-1.11M5.46M2.88M13.46M0.45M4.27M0.23M7.65M-5.11M5.00M-5.47M-0.25M-3.48M4.91M-4.16M
Change in Loans 93.95M96.37M103.20M73.63M48.90M87.11M121.68M129.40M96.97M89.58M98.74M94.96M69.94M114.73M177.42M151.27M170.31M166.28M158.36M117.00M114.38M156.98M151.19M135.19M72.46M44.29M59.83M89.16M74.75M182.13M294.73M240.15M188.35M254.72M330.38M410.04M95.16M140.30M130.91M
Cash from Operations 24.80M7.88M48.12M22.92M35.33M22.17M21.87M47.14M31.00M50.73M54.43M44.08M51.94M31.07M53.52M40.20M71.49M43.21M29.63M59.50M52.81M42.31M66.41M53.81M50.22M44.84M49.62M139.60M87.61M25.36M80.25M65.61M58.85M63.03M76.83M67.50M61.70M53.67M87.56M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.83M1.77M1.76M1.80M1.83M1.84M2.03M2.27M2.21M2.20M2.22M2.21M2.21M2.17M2.36M2.65M2.67M2.76M2.78M2.79M2.75M2.69M2.65M2.61M2.67M3.06M3.08M3.01M2.96M2.83M2.87M3.04M3.19M3.49M3.92M16.25M7.84M7.87M8.01M
Change in Working Capital
Change in Accured Expenses 0.82M-0.86M0.68M-0.62M0.77M-0.64M0.47M-0.57M0.99M-0.57M1.11M-0.31M1.71M-0.57M1.06M-1.10M0.99M-2.16M-0.55M-1.75M0.73M-1.09M0.81M-0.97M0.83M-1.68M1.99M2.56M4.45M1.62M2.88M2.44M0.35M-0.71M0.04M-2.49M-2.80M2.87M2.07M
Investing Activities
Change in Net Loans 20.23M82.50M183.39M166.66M136.14M121.06M144.78M268.02M153.89M183.91M9.25M136.36M75.96M212.23M64.52M-352.72M148.88M-148.88M792.99M-15.49M116.41M417.46M269.88M361.80M238.87M147.26M18.70M216.95M-56.51M228.43M34.56M212.93M139.97M317.05M224.19M
Sales of Property, Plant and Equipment 2.08M2.55M3.47M1.87M1.23M3.48M0.34M1.54M0.82M0.93M0.32M7.05M0.29M0.54M0.74M0.49M0.30M0.29M0.37M7.70M0.49M0.04M0.15M0.03M0.17M0.17M0.15M0.00M0.05M0.06M1.07M0.57M0.08M0.20M0.05M0.46M0.23M5.50M0.35M
Acquisitions 6.01M
Change in Acquisitions & Divestments 69.62M15.46M19.74M62.37M79.86M0.06M120.09M37.92M55.70M44.60M25.84M28.38M121.66M42.76M11.02M24.49M96.56M-390.30M-291.16M-229.57M80.11M71.31M64.72M63.23M78.89M287.69M158.10M82.19M504.61M224.03M116.93M216.78M93.86M173.69M-117.78M97.98M-135.26M210.81M54.64M
Cash from Investing Activities -30.26M-79.39M-165.15M-173.91M-146.24M-101.44M-60.15M-327.50M-145.77M-274.32M-58.35M-97.13M-300.83M-455.95M-74.05M-175.57M-189.10M-1050.54M60.19M-372.57M-613.19M-235.29M-210.78M-418.15M-190.45M58.55M-125.73M-205.06M-227.13M226.55M-106.72M-237.13M82.88M-15.59M-68.18M-251.54M-160.42M-169.32M-143.33M
Financing Activities
Other financing activities 44.90M128.80M21.69M137.21M-1.05M128.95M4.24M293.60M108.45M183.54M50.49M184.39M171.54M228.77M329.18M154.03M
Debt Issuance and Repayment
Long-Term Debt Issuances 110.06M169.46M368.42M459.86M480.06M217.67M196.95M193.51M737.35M164.06M550.06M64.06M295.06M237.95M2.23M64.06M180.06M287.00M96.64M10.06M8.68M0.06M36.74M0.06M0.06M525.20M388.07M905.06M486.71M260.06M7.46M79.80M0.06M427.29M124.50M87.27M455.83M226.36M171.90M
Long-Term Debt Repayments 136.32M154.37M303.66M388.10M465.83M222.33M178.08M157.94M794.00M101.56M656.50M125.79M350.71M59.98M216.28M16.20M72.71M259.88M178.23M110.72M30.09M63.91M0.09M2.11M36.98M280.10M250.15M765.67M646.68M386.76M10.15M75.61M167.18M114.97M217.39M10.17M270.98M408.33M155.12M
Change in Capital Stock
Shares Issued 0.17M0.22M0.22M2.00M1.31M0.77M0.24M0.07M0.54M0.42M0.14M0.51M0.34M0.37M0.40M0.42M0.43M0.43M0.43M0.43M0.44M0.49M0.47M0.47M0.47M0.54M0.53M0.52M1.01M0.10M0.49M0.58M0.54M0.56M0.57M0.58M0.57M0.57M0.60M
Shares Repurchased 0.81M0.03M-0.04M1.18M1.25M0.00M-1.26M1.78M0.03M-1.81M19.04M55.91M20.81M4.64M29.97M19.98M6.21M7.91M22.09M6.48M
Dividend Payments
Dividends Paid - Common 4.51M5.75M5.76M6.18M6.19M7.81M8.91M8.91M8.91M10.90M10.92M10.93M10.93M12.91M12.95M14.48M14.27M14.07M14.10M14.11M14.13M15.77M15.71M15.62M15.61M19.03M19.05M19.06M19.09M20.29M20.34M20.35M20.16M20.46M20.52M20.48M20.49M20.80M20.80M
Misc.
Cash from Financing Activities -10.97M106.25M96.16M179.31M87.23M117.68M42.23M288.66M88.69M228.66M12.53M49.80M225.52M437.19M94.73M110.19M68.14M1,109.36M-154.94M341.33M555.38M172.68M146.04M362.22M121.36M-39.12M-16.91M68.51M142.74M-268.76M42.68M158.99M-153.86M-42.58M-29.30M186.93M97.22M111.10M62.28M
Change in Cash -16.43M34.73M-20.87M28.32M-23.68M38.40M3.96M8.30M-26.08M5.07M8.61M-3.25M-23.37M12.31M74.20M-25.18M-49.47M102.03M-65.13M28.26M-5.00M-20.30M1.67M-2.12M-18.87M64.28M-93.03M3.06M3.22M-16.84M16.20M-12.52M-12.13M4.86M-20.65M2.90M-1.50M-4.55M6.51M
Beginning Cash Balance 102.17M85.74M120.47M99.60M127.93M104.25M142.65M146.61M154.91M128.83M133.89M142.50M139.25M115.88M128.19M202.38M49.47M-102.03M65.13M-28.26M5.00M20.30M-1.67M2.12M18.87M-64.28M93.03M-3.06M-3.22M16.84M-16.20M12.52M12.13M-4.86M20.65M-2.90M1.50M4.55M-6.51M
Free Cash Flow 24.80M7.88M48.12M22.92M35.33M22.17M21.87M47.14M31.00M50.73M54.43M44.08M51.94M31.07M53.52M40.20M71.49M43.21M29.63M59.50M52.81M42.31M66.41M53.81M50.22M44.84M49.62M139.60M87.61M25.36M80.25M65.61M58.85M63.03M76.83M67.50M61.70M53.67M87.56M
Net Cash Flow -16.43M34.73M-20.87M28.32M-23.68M38.40M3.96M8.30M-26.08M5.07M8.61M-3.25M-23.37M12.31M74.20M-25.18M-49.47M102.03M-65.13M28.26M-5.00M-20.30M1.67M-2.12M-18.87M64.28M-93.03M3.06M3.22M-16.84M16.20M-12.52M-12.13M4.86M-20.65M2.90M-1.50M-4.55M6.51M