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 Dec2025
Operating Activities
Net Income (Quarter) 17.69M20.01M21.06M22.29M23.19M24.14M24.36M24.38M36.68M39.63M41.11M41.71M38.82M41.06M36.76M47.83M34.26M32.99M36.21M45.13M49.47M55.56M52.77M47.73M48.59M38.99M63.75M70.76M64.08M60.86M56.37M42.48M47.94M39.92M49.19M64.35M55.34M56.83M56.77M57.06M
Share-based Compensation (Quarter) 0.59M0.64M0.65M0.72M0.57M0.49M0.82M0.94M0.88M0.78M0.89M1.05M0.98M0.84M1.06M1.23M1.22M1.21M1.14M1.03M1.19M1.21M1.22M1.15M1.10M1.14M1.19M1.22M1.20M1.24M1.36M1.37M1.40M1.35M1.44M1.63M1.59M1.57M1.75M2.42M
Deferred Taxes (Quarter) 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-1.53M0.08M4.31M
Gains from Investment Securities (Quarter) 1.00M0.71M0.84M0.85M0.60M0.57M0.38M-1.66M1.61M1.12M1.28M-4.82M-7.02M1.84M0.39M41.68M3.67M3.07M1.84M-7.92M2.29M1.82M1.92M28.58M1.18M0.10M0.49M-48.31M0.01M0.15M-39.50M3.34M0.01M-6.91M-4.67M
Change in Interest Receivables (Quarter) -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-4.16M4.27M
Change in Loans (Quarter) 93.95M96.37M103.20M73.63M48.90M87.11M121.68M129.40M96.97M89.58M98.74M94.96M69.94M114.73M177.42M151.27M170.31M166.28M158.36M117.00M114.38M156.98M151.19M135.19M72.46M44.29M59.83M89.16M74.75M182.13M294.73M240.15M188.35M254.72M330.38M410.04M95.16M140.30M130.91M149.51M
Cash from Operations (Quarter) 24.80M7.88M48.12M22.92M35.33M22.17M21.87M47.14M31.00M50.73M54.43M44.08M51.94M31.07M53.52M40.20M71.49M43.21M29.63M59.50M52.81M42.31M66.41M53.81M50.22M44.84M49.62M139.60M87.61M25.36M80.25M65.61M58.85M63.03M76.83M67.50M61.70M53.67M87.56M80.71M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.83M1.77M1.76M1.80M1.83M1.84M2.03M2.27M2.21M2.20M2.22M2.21M2.21M2.17M2.36M2.65M2.67M2.76M2.78M2.79M2.75M2.69M2.65M2.61M2.67M3.06M3.08M3.01M2.96M2.83M2.87M3.04M3.19M3.49M3.92M16.25M7.84M7.87M8.01M5.71M
Change in Working Capital
Change in Accured Expenses (Quarter) 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-0.01M
Investing Activities
Change in Net Loans (Quarter) 20.23M82.50M183.39M166.66M136.14M121.06M144.78M268.02M153.89M183.91M9.25M136.36M75.96M212.23M64.52M-352.72M148.88M-148.88M-15.49M116.41M-116.41M1,165.55M238.87M147.26M18.70M216.95M-56.51M228.43M34.56M212.93M457.03M224.19M284.33M
Sales of Property, Plant and Equipment (Quarter) 2.08M2.55M3.47M1.87M1.23M3.48M0.34M1.54M0.82M0.93M0.32M7.05M0.29M0.54M0.74M0.49M0.30M0.29M0.37M7.70M0.49M0.04M0.15M0.03M0.17M0.17M0.15M0.00M0.05M0.06M1.07M0.57M0.08M0.20M0.05M0.46M0.23M5.50M0.35M1.26M
Acquisitions (Quarter) 6.01M-54.52M-10.19M3.23M-6.16M6.16M
Change in Acquisitions & Divestments (Quarter) 69.62M15.46M-127.05M161.03M18.08M23.10M11.00M185.76M20.09M16.03M82.03M36.37M34.11M-126.76M195.49M30.00M-14.68M-279.06M-291.16M816.29M-30.44M181.86M19.52M108.43M-38.08M404.67M-239.00M105.29M213.23M515.40M116.93M-457.31M20.01M113.07M-56.12M19.53M10.54M65.01M-34.78M-16.98M
Cash from Investing Activities (Quarter) -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-300.76M
Financing Activities
Other financing activities (Quarter) 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 (Quarter) 110.06M169.46M368.42M459.86M480.06M217.67M196.95M193.51M737.35M164.06M550.06M64.06M295.06M237.95M2.23M64.06M180.06M287.00M96.64M10.06M8.68M0.06M36.74M0.06M0.06M525.20M388.07M905.06M486.71M260.06M7.46M79.80M0.06M427.29M124.50M87.27M455.83M226.36M171.90M0.06M
Long-Term Debt Repayments (Quarter) 136.32M154.37M303.66M388.10M465.83M222.33M178.08M157.94M794.00M101.56M656.50M125.79M350.71M59.98M216.28M16.20M72.71M259.88M178.23M110.72M30.09M63.91M0.09M2.11M36.98M280.10M250.15M765.67M646.68M386.76M10.15M75.61M167.18M114.97M217.39M10.17M270.98M408.33M155.12M177.98M
Change in Capital Stock
Shares Issued (Quarter) 0.17M0.22M0.22M2.00M0.20M0.24M1.88M0.07M0.54M0.02M0.54M0.51M0.34M0.37M0.40M0.42M0.43M0.43M-0.78M1.64M0.17M0.76M0.47M0.47M0.04M0.30M1.20M0.52M0.51M0.60M0.54M0.56M0.57M0.58M0.13M0.11M0.09M0.12M
Shares Repurchased (Quarter) 0.81M0.03M-0.04M1.18M1.25M0.00M-1.26M1.78M0.03M-1.81M19.04M55.91M20.81M4.64M29.97M19.98M6.21M7.91M22.09M6.48M10.41M
Dividend Payments
Dividends Paid - Common (Quarter) 4.51M5.75M5.76M6.18M6.19M7.81M8.91M8.91M8.91M10.90M10.92M10.93M10.93M12.91M12.95M14.48M14.27M14.07M14.10M-42.44M14.13M15.77M15.71M15.62M0.47M0.47M71.81M19.09M-18.15M58.77M-57.84M0.47M40.15M-39.22M0.47M20.49M20.80M20.80M20.82M
Misc.
Cash from Financing Activities (Quarter) -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-29.30M186.93M97.22M111.10M62.28M216.12M
Change in Cash (Quarter) -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-3.92M
Free Cash Flow (Quarter) 24.80M7.88M48.12M22.92M35.33M22.17M21.87M47.14M31.00M50.73M54.43M44.08M51.94M31.07M53.52M40.20M71.49M43.21M29.63M59.50M52.81M42.31M66.41M53.81M50.22M44.84M49.62M139.60M87.61M25.36M80.25M65.61M58.85M63.03M76.83M67.50M61.70M53.67M87.56M80.71M
Net Cash Flow (Quarter) -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-3.92M