FRME — First Merchants Cashflow Statement
0.000.00%
Last trade - 00:00- $2.64bn
- $2.78bn
- $662.95m
- 71
- 84
- 75
- 91
Annual cashflow statement for First Merchants, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 206 | 222 | 224 | 201 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.3 | -6.52 | -3.19 | -22.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.58 | 47.8 | 19.9 | 59 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 215 | 284 | 259 | 266 | — |
| Other Investing Cash Flow Items | -1,477 | -463 | -344 | -252 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,477 | -463 | -344 | -252 | — |
| Financing Cash Flow Items | 1,372 | -280 | 439 | -31.7 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,236 | 134 | 75.6 | -38.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.8 | -44.6 | -9.95 | -25 | — |