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FIRST MERCHANTS CORP (FRME) Stock Cash Flow

USA - Nasdaq - NASDAQ:FRME - US3208171096 - Common Stock

37.33 USD
-0.27 (-0.72%)
Last: 12/5/2025, 8:22:56 PM
37.33 USD
0 (0%)
After Hours: 12/5/2025, 8:22:56 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRME Net Income ChartFRME Net Income over time chart
233.28M201.40M223.79M222.10M205.50M
Depreciation Amortization
FRME Depreciation Amortization ChartFRME Depreciation Amortization over time chart
39.97M26.85M11.71M11.80M10.70M
Income Taxes - Deferred
FRME Income Taxes - Deferred ChartFRME Income Taxes - Deferred over time chart
-3.60M1.62M6.60M9.10M7.00M
Change In Working Capital
FRME Change In Working Capital ChartFRME Change In Working Capital over time chart
22.17M58.96M19.93M31.60M-13.50M
Interest Paid
FRME Interest Paid ChartFRME Interest Paid over time chart
390.52M429.70M337.10M80.00M36.50M
Taxes Paid
FRME Taxes Paid ChartFRME Taxes Paid over time chart
19.62M7.63M34.84M13.80M31.20M
Other non cash items
FRME Other non cash items ChartFRME Other non cash items over time chart
-21.39M-22.63M-3.19M-6.50M-2.30M
OPERATING CASH FLOW
FRME OPERATING CASH FLOW ChartFRME OPERATING CASH FLOW over time chart
270.44M266.21M258.83M268.00M207.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
FRME Other Investing Activity ChartFRME Other Investing Activity over time chart
-724.61M-252.42M-344.43M-446.40M-1.47B
INVESTING CASH FLOW
FRME INVESTING CASH FLOW ChartFRME INVESTING CASH FLOW over time chart
-724.61M-252.42M-344.43M-446.40M-1.47B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRME Debt Issued/Reduced ChartFRME Debt Issued/Reduced over time chart
96.77M129.41M-285.17M485.50M-50.70M
Stock Issued/Repurchased
FRME Stock Issued/Repurchased ChartFRME Stock Issued/Repurchased over time chart
-40.04M-53.01M3.29M2.40M-23.40M
Dividend Paid
FRME Dividend Paid ChartFRME Dividend Paid over time chart
-84.44M-83.50M-81.94M-74.20M-61.20M
Other Financing Activity
FRME Other Financing Activity ChartFRME Other Financing Activity over time chart
485.24M-31.72M439.46M-279.90M1.37B
FINANCING CASH FLOW
FRME FINANCING CASH FLOW ChartFRME FINANCING CASH FLOW over time chart
457.53M-38.82M75.65M133.80M1.24B
 
CHANGE IN CASH
FRME CHANGE IN CASH ChartFRME CHANGE IN CASH over time chart
3.36M-25.03M-9.95M-44.60M-25.70M
 
FREE CASH FLOW
Operating Cash Flow
FRME Operating Cash Flow ChartFRME Operating Cash Flow over time chart
270.44M266.21M258.83M268.00M207.40M
FREE CASH FLOW
FRME FREE CASH FLOW ChartFRME FREE CASH FLOW over time chart
270.44M266.21M258.83M268.00M207.40M

All data in USD

Charts

FRME Operating and Free Cash Flow chartFRME OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M