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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 185.97M | 198.82M | 226M | 233.29M | 225.71M | 208.8M | 201.4M | 179.53M | 186.71M | 207.65M | 223.79M | 252.07M | 259.45M | 237.58M | 222.09M | 199.06M | 188.08M | 204.65M | 205.53M | 202.93M | 186.37M | 163.81M |
Depreciation & Amortization | 31.97M | 30.58M | 29.42M | 39.97M | 35.88M | 31.5M | 26.85M | 13.65M | 12.59M | 11.94M | 11.71M | 11.68M | 11.89M | 12.11M | 11.82M | 11.42M | 10.98M | 10.62M | 10.7M | 10.88M | 11.02M | 11.08M |
Stock-Based Compensation | 7.71M | 7.42M | 7.33M | 6.54M | 6.23M | 6.01M | 5.82M | 5.56M | 5.48M | 5.36M | 5.16M | 5.01M | 4.84M | 4.75M | 4.65M | 4.58M | 4.61M | 4.67M | 4.76M | 4.65M | 4.57M | 4.57M |
Other Working Capital | 13.75M | -8.39M | -7.82M | -6.19M | -5.94M | -5.75M | -5.66M | -3.55M | -3.5M | -3.4M | -3.24M | -5.19M | -5.36M | -5.32M | -5.21M | -5.11M | -4.93M | -4.86M | -4.87M | -4.87M | -4.84M | -4.87M |
Other Non-Cash Items | 69.86M | 57.71M | 22.98M | -2.19M | -2.16M | 27.03M | 33.15M | 83.84M | 80.39M | 21.06M | 36.55M | 49.57M | 15.22M | 63.9M | 42.63M | -18.6M | 11.53M | -16.84M | -11.96M | 2.33M | -20.61M | 26.7M |
Deferred Income Tax | 779K | 6.85M | 2.22M | -3.6M | -1.91M | 3.23M | 1.62M | 5.77M | 9.38M | 7.73M | 6.6M | 10.35M | 10.35M | 7.34M | 9.07M | 10.36M | 5.45M | 8.4M | 6.98M | 6.58M | 7.6M | -5.15M |
Change in Working Capital | 18.62M | -20.84M | -4.31M | -3.57M | -4.03M | -7.51M | -2.63M | -3.5M | -6.3M | -3.15M | -4.45M | -12.1M | -15.8M | -20.24M | -22.2M | -16.28M | -13.32M | -6.71M | -8.64M | -6.26M | -4.61M | -15.77M |
Operating Cash Flow | 314.9M | 280.54M | 283.65M | 270.44M | 259.71M | 269.06M | 266.21M | 284.84M | 288.26M | 250.59M | 279.35M | 316.58M | 285.95M | 305.43M | 268.05M | 190.54M | 207.33M | 204.79M | 207.38M | 221.11M | 184.33M | 185.24M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 29.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -49.08M | -63.83M | -67.75M | -54.27M | -75.64M | -102.31M | -124.4M | -147.7M | -124.13M | -92.3M | -57.67M | -31.11M | -157.54M | -480.58M | -743.7M | -1B | -1.42B | -1.62B | -2.09B | -2.27B | -2.01B | -1.83B |
Sales Maturities Of Investments | 425.28M | 424.92M | 164.86M | 263.78M | 405.78M | 401.5M | 395.66M | 336.69M | 221.73M | 324.69M | 549.3M | 597.81M | 833.25M | 1.1B | 963.41M | 977.37M | 868.87M | 608.77M | 687.96M | 733.44M | 743.54M | 829.64M |
Other Investing Acitivies | -771.81M | -606.42M | -870.94M | -934.11M | -979.6M | -794.91M | -523.69M | -447.53M | -394.68M | -287.33M | -856.58M | -862.81M | -990.83M | -1.1B | -666.15M | -644.05M | -201.06M | -31.8M | -69.41M | 109.56M | 110.26M | -974.8M |
Investing Cash Flow | -365.68M | -245.33M | -773.82M | -724.61M | -649.45M | -495.72M | -252.42M | -258.54M | -297.08M | -54.94M | -364.95M | -296.11M | -315.12M | -483.12M | -446.44M | -667.82M | -752.87M | -1.05B | -1.47B | -1.43B | -1.16B | -1.98B |
Debt Repayment | -68.77M | -209.49M | -158.25M | 96.77M | -12.9M | 481.39M | 129.41M | 56.5M | 146.7M | -292.32M | -285.17M | -149.97M | -9.36M | 362.45M | 485.5M | 344.06M | 242.79M | -66.16M | -50.66M | -149.28M | -267.52M | -176.56M |
Common Stock Repurchased | -55.18M | -63.9M | -46.89M | -42.69M | -36.21M | -34.1M | -56.17M | -49.96M | -49.96M | -29.97M | n/a | n/a | n/a | n/a | n/a | -4.64M | -25.44M | -25.44M | -25.44M | -20.89M | -83K | -83K |
Dividend Paid | -89.55M | -87.12M | -84.79M | -84.44M | -84.16M | -83.83M | -83.5M | -83.37M | -83.18M | -83.01M | -81.94M | -80.65M | -79.37M | -78.1M | -74.15M | -70.25M | -66.44M | -62.71M | -61.23M | -59.72M | -58.11M | -56.41M |
Other Financial Acitivies | 265.93M | 334.02M | 774.04M | 485.57M | 496.91M | -153.49M | -30.82M | 8.39M | -9.98M | 182.72M | 441.15M | 213.66M | 12.19M | -131.22M | -279.56M | 156.84M | 438.58M | 955.65M | 1.37B | 1.44B | 1.24B | 2.08B |
Financial Cash Flow | 55.88M | -23.24M | 486.72M | 457.53M | 365.94M | 212.26M | -38.82M | -66.76M | 5.22M | -220.96M | 75.65M | -14.83M | -74.42M | 155.22M | 133.84M | 427.55M | 590.5M | 802.29M | 1.24B | 1.22B | 914.36M | 1.85B |
Net Cash Flow | 5.1M | 11.97M | -3.46M | 3.36M | -23.81M | -14.4M | -25.03M | -40.45M | -3.6M | -25.3M | -9.95M | 5.64M | -103.58M | -22.46M | -44.55M | -49.73M | 44.96M | -39.62M | -25.75M | 4.63M | -62.16M | 60.17M |
Free Cash Flow | 314.9M | 280.54M | 283.65M | 270.44M | 259.71M | 269.06M | 266.21M | 284.84M | 288.26M | 250.59M | 279.35M | 316.58M | 285.95M | 305.43M | 268.05M | 190.54M | 207.33M | 204.79M | 207.38M | 221.11M | 184.33M | 185.24M |
Adj. Free Cash Flow | 307.19M | 273.12M | 276.31M | 263.9M | 253.48M | 263.05M | 260.39M | 279.28M | 282.78M | 245.23M | 274.2M | 311.57M | 281.11M | 300.68M | 263.39M | 185.96M | 202.72M | 200.12M | 202.62M | 216.46M | 179.77M | 180.67M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 314.9M | 280.54M | 283.65M | 270.44M | 259.71M | 269.06M | 266.21M | 284.84M | 288.26M | 250.59M | 279.35M | 316.58M | 285.95M | 305.43M | 268.05M | 190.54M | 207.33M | 204.79M | 207.38M | 221.11M | 184.33M | 185.24M |
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