First Merchants Corporation (FRME)
NASDAQ: FRME · Real-Time Price · USD
35.99
+0.12 (0.32%)
Nov 13, 2025, 9:57 AM EST - Market open

First Merchants Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
233.29201.4223.79222.09205.53148.6
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Depreciation & Amortization
39.9726.8511.7111.8210.711.01
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Gain (Loss) on Sale of Assets
-19.98-19.98----
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Gain (Loss) on Sale of Investments
11.620.766.93-1.19-5.67-11.9
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Provision for Credit Losses
18.335.73.516.76-58.67
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Net Decrease (Increase) in Loans Originated / Sold - Operating
21.8712.35-1.3614.42920.89
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Accrued Interest Receivable
2.985.84-12.59-20.7-3.24-5.05
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Change in Other Net Operating Assets
-6.19-5.66-5.32-5.21-4.87-5.04
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Other Operating Activities
-20.41-3.617.5233.278.911.06
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Operating Cash Flow
270.44266.21258.83284.29215.34203.83
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Operating Cash Flow Growth
2.31%2.85%-8.95%32.02%5.65%15.34%
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Cash Acquisitions
---137.78-2.93-
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Investment in Securities
399.92408.45189.09556.22-1,484-759.02
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Divestitures
-243.5-243.5----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-894.16-414.42-508.47-1,16617.58-792.99
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Other Investing Activities
13.13-2.95-25.048.87-7.93-0.02
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Investing Cash Flow
-724.61-252.42-344.43-462.69-1,477-1,552
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Long-Term Debt Issued
-639.12834.031,81845.54573.76
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Long-Term Debt Repaid
--509.71-1,119-1,333-96.2-621.55
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Net Debt Issued (Repaid)
96.77129.41-285.17485.5-50.66-47.79
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Issuance of Common Stock
3.283.824.043.122.682.48
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Repurchase of Common Stock
-42.69-56.17---25.44-55.91
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Common Dividends Paid
-82.57-81.62-80.06-72.75-61.23-56.54
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Preferred Dividends Paid
-1.88-1.88-1.88-1.41--
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Total Dividends Paid
-84.44-83.5-81.94-74.15-61.23-56.54
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Net Increase (Decrease) in Deposit Accounts
484.61-32.38438.71-280.621,3711,522
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Financing Cash Flow
457.53-38.8275.65133.841,2361,364
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Net Cash Flow
3.36-25.03-9.95-44.55-25.7515.7
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Cash Interest Paid
390.52429.7337.180.0436.4869.85
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Cash Income Tax Paid
19.627.6334.8413.8231.1733.2
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Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q