FIRST MERCHANTS CORP - FRME 7 1/2 PERP (FRMEP) Stock Cash Flow

USA • Nasdaq • NASDAQ:FRMEP • US3208172086

25.8663 USD
+0.17 (+0.65%)
Last: Feb 3, 2026, 08:19 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
FRMEP Net Income ChartFRMEP Net Income over time chart
233.28M201.40M223.79M222.10M205.50M
Depreciation Amortization
FRMEP Depreciation Amortization ChartFRMEP Depreciation Amortization over time chart
39.97M26.85M11.71M11.80M10.70M
Income Taxes - Deferred
FRMEP Income Taxes - Deferred ChartFRMEP Income Taxes - Deferred over time chart
-3.60M1.62M6.60M9.10M7.00M
Change In Working Capital
FRMEP Change In Working Capital ChartFRMEP Change In Working Capital over time chart
22.17M58.96M19.93M31.60M-13.50M
Interest Paid
FRMEP Interest Paid ChartFRMEP Interest Paid over time chart
390.52M429.70M337.10M80.00M36.50M
Taxes Paid
FRMEP Taxes Paid ChartFRMEP Taxes Paid over time chart
19.62M7.63M34.84M13.80M31.20M
Other non cash items
FRMEP Other non cash items ChartFRMEP Other non cash items over time chart
-21.39M-22.63M-3.19M-6.50M-2.30M
OPERATING CASH FLOW
FRMEP OPERATING CASH FLOW ChartFRMEP OPERATING CASH FLOW over time chart
270.44M266.21M258.83M268.00M207.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
FRMEP Other Investing Activity ChartFRMEP Other Investing Activity over time chart
-724.61M-252.42M-344.43M-446.40M-1.47B
INVESTING CASH FLOW
FRMEP INVESTING CASH FLOW ChartFRMEP INVESTING CASH FLOW over time chart
-724.61M-252.42M-344.43M-446.40M-1.47B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRMEP Debt Issued/Reduced ChartFRMEP Debt Issued/Reduced over time chart
96.77M129.41M-285.17M485.50M-50.70M
Stock Issued/Repurchased
FRMEP Stock Issued/Repurchased ChartFRMEP Stock Issued/Repurchased over time chart
-40.04M-53.01M3.29M2.40M-23.40M
Dividend Paid
FRMEP Dividend Paid ChartFRMEP Dividend Paid over time chart
-84.44M-83.50M-81.94M-74.20M-61.20M
Other Financing Activity
FRMEP Other Financing Activity ChartFRMEP Other Financing Activity over time chart
485.24M-31.72M439.46M-279.90M1.37B
FINANCING CASH FLOW
FRMEP FINANCING CASH FLOW ChartFRMEP FINANCING CASH FLOW over time chart
457.53M-38.82M75.65M133.80M1.24B
 
CHANGE IN CASH
FRMEP CHANGE IN CASH ChartFRMEP CHANGE IN CASH over time chart
3.36M-25.03M-9.95M-44.60M-25.70M
 
FREE CASH FLOW
Operating Cash Flow
FRMEP Operating Cash Flow ChartFRMEP Operating Cash Flow over time chart
270.44M266.21M258.83M268.00M207.40M
FREE CASH FLOW
FRMEP FREE CASH FLOW ChartFRMEP FREE CASH FLOW over time chart
270.44M266.21M258.83M268.00M207.40M

All data in USD

Charts

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