First Merchants Corporation (FRME)
NASDAQ: FRME · Real-Time Price · USD
40.44
+0.05 (0.12%)
At close: Mar 31, 2025, 4:00 PM
40.73
+0.29 (0.72%)
After-hours: Mar 31, 2025, 5:13 PM EDT

First Merchants Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
201.4223.79222.09205.53148.6
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Depreciation & Amortization
26.8511.7111.8210.711.01
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Gain (Loss) on Sale of Assets
-19.98----
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Gain (Loss) on Sale of Investments
20.766.93-1.19-5.67-11.9
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Provision for Credit Losses
35.73.516.76-58.67
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Net Decrease (Increase) in Loans Originated / Sold - Operating
12.35-1.3614.42920.89
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Accrued Interest Receivable
5.84-12.59-20.7-3.24-5.05
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Change in Other Net Operating Assets
-5.66-5.32-5.21-4.87-5.04
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Other Operating Activities
-3.617.5233.278.911.06
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Operating Cash Flow
266.21258.83284.29215.34203.83
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Operating Cash Flow Growth
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
408.45189.09556.22-1,484-759.02
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Divestitures
-243.5----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-414.42-508.47-1,16617.58-792.99
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Other Investing Activities
-2.95-25.048.87-7.93-0.02
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Investing Cash Flow
-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)
129.41-285.17485.5-50.66-47.79
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Issuance of Common Stock
3.824.043.122.682.48
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Repurchase of Common Stock
-56.17---25.44-55.91
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Common Dividends Paid
-81.62-80.06-72.75-61.23-56.54
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Preferred Dividends Paid
-1.88-1.88-1.41--
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Total Dividends Paid
-83.5-81.94-74.15-61.23-56.54
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Net Increase (Decrease) in Deposit Accounts
-32.38438.71-280.621,3711,522
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Financing Cash Flow
-38.8275.65133.841,2361,364
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Net Cash Flow
-25.03-9.95-44.55-25.7515.7
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Cash Interest Paid
429.7337.180.0436.4869.85
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Cash Income Tax Paid
7.6334.8413.8231.1733.2
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q