First Merchants Corporation
FRME | NASDAQ
$41.06
-$0.83 (-1.98%)
At close: Nov 5, 2026, 4:00 PM ET
$40.90
-$0.16 (-0.39%)
After-hours:
Nov 5, 2026, 4:20 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 226M | 201.4M | 223.79M | 222.09M | 205.53M | 148.6M |
Depreciation & Amortization | 29.42M | 26.85M | 11.71M | 11.82M | 10.7M | 11.01M |
Stock-Based Compensation | 7.33M | 5.82M | 5.16M | 4.65M | 4.76M | 4.6M |
Other Working Capital | -6.52M | -5.66M | -3.24M | -5.21M | -4.87M | -5.04M |
Other Non-Cash Items | 24.6M | 33.15M | 16.03M | 58.87M | -4M | 62.91M |
Deferred Income Tax | 2.22M | 1.62M | 6.6M | 9.07M | 6.98M | -9.74M |
Change in Working Capital | -5.93M | -2.63M | -4.45M | -22.2M | -8.64M | -13.55M |
Operating Cash Flow | 283.65M | 266.21M | 258.83M | 284.29M | 215.34M | 204.81M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -243.5M | n/a | 137.78M | -2.93M | n/a |
Purchase of Investments | -67.75M | -124.4M | -50.19M | -755.29M | -2.09B | -1.31B |
Sales Maturities Of Investments | 164.86M | 395.66M | 549.3M | 963.41M | 687.96M | 827.24M |
Other Investing Acitivies | -870.94M | -280.18M | -843.54M | -808.59M | -72.2M | -1.07B |
Investing Cash Flow | -773.82M | -252.42M | -344.43M | -462.69M | -1.48B | -1.55B |
Debt Repayment | -158.25M | 129.41M | -285.17M | 485.5M | -50.66M | -47.79M |
Common Stock Repurchased | -46.89M | -56.17M | n/a | n/a | -25.44M | -55.91M |
Dividend Paid | -84.79M | -83.5M | -81.94M | -74.15M | -61.23M | -56.54M |
Other Financial Acitivies | 773.23M | -30.82M | 440.57M | -279.56M | 1.37B | 1.52B |
Financial Cash Flow | 486.72M | -38.82M | 75.65M | 133.84M | 1.24B | 1.36B |
Net Cash Flow | -3.46M | -25.03M | -9.95M | -44.55M | -25.75M | 15.7M |
Free Cash Flow | 283.65M | 266.21M | 258.83M | 284.29M | 215.34M | 204.81M |
Adj. Free Cash Flow | 276.31M | 260.39M | 253.68M | 279.64M | 210.58M | 200.21M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 283.65M | 266.21M | 258.83M | 284.29M | 215.34M | 204.81M |
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