First Merchants Cash Flow Statement (2016-2026) | FRME

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	55.56M	52.77M	47.73M	48.59M	38.99M	63.75M	70.76M	64.08M	60.86M	56.37M	42.48M	47.94M	39.92M	49.19M	64.35M	55.34M	56.83M	56.77M	57.06M	28.16M
Share-based Compensation (Quarter)	1.21M	1.22M	1.15M	1.10M	1.14M	1.19M	1.22M	1.20M	1.24M	1.36M	1.37M	1.40M	1.35M	1.44M	1.63M	1.59M	1.57M	1.75M	2.42M	1.68M
Deferred Taxes (Quarter)	1.90M	0.48M	7.69M	-1.67M	-1.05M	5.39M	6.39M	-3.40M	1.97M	5.39M	2.64M	-2.26M	3.62M	1.77M	-1.50M	-0.65M	-1.53M	0.08M	4.31M	3.98M
Gains from Investment Securities (Quarter)	1.82M	1.92M	28.58M	1.18M	0.10M	0.49M	-48.31M	0.01M	0.15M		-39.50M	3.34M		0.01M	-6.91M				-4.67M	3.26M
Change in Interest Receivables (Quarter)	-0.49M	-1.09M	4.11M	-1.11M	5.46M	2.88M	13.46M	0.45M	4.27M	0.23M	7.65M	-5.11M	5.00M	-5.47M	-0.25M	-3.48M	4.91M	-4.16M	4.27M	-7.35M
Change in Loans (Quarter)	156.98M	151.19M	135.19M	72.46M	44.29M	59.83M	89.16M	74.75M	182.13M	294.73M	240.15M	188.35M	254.72M	330.38M	410.04M	95.16M	140.30M	130.91M	149.51M	163.38M
Cash from Operations (Quarter)																				58.59M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.69M	2.65M	2.61M	2.67M	3.06M	3.08M	3.01M	2.96M	2.83M	2.87M	3.04M	3.19M	3.49M	3.92M	16.25M	7.84M	7.87M	8.01M	5.71M	8.99M
Change in Working Capital
Change in Accured Expenses (Quarter)	-1.09M	0.81M	-0.97M	0.83M	-1.68M	1.99M	2.56M	4.45M	1.62M	2.88M	2.44M	0.35M	-0.71M	0.04M	-2.49M	-2.80M	2.87M	2.07M	-0.01M	-5.28M
Change in Taxes (Quarter)																5.00M				-17.36M
Investing Activities
Change in Net Loans (Quarter)																				-10.65M
Sales of Property, Plant and Equipment (Quarter)																				0.73M
Acquisitions (Quarter)							58.46M													0.01M
Change in Acquisitions & Divestments (Quarter)																				251.34M
Cash from Investing Activities (Quarter)																				368.07M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																				280.07M
Long-Term Debt Repayments (Quarter)																				146.45M
Change in Capital Stock
Shares Issued (Quarter)																				0.47M
Shares Repurchased (Quarter)																				24.91M
Dividend Payments
Dividends Paid - Common (Quarter)																				0.47M
Misc.
Cash from Financing Activities (Quarter)																				-412.74M
Change in Cash (Quarter)																				13.93M
Free Cash Flow (Quarter)																				58.59M
Net Cash Flow (Quarter)																				13.93M

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First Merchants Cash Flow Statement (2016-2026) | FRME

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