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First Merchants Corporation (FRME)
NASDAQ: FRME · Real-Time Price · USD
40.68
-0.15 (-0.37%)
At close: Oct 23, 2026, 4:00 PM EDT
40.85
+0.17 (0.41%)
After-hours: Oct 23, 2026, 7:30 PM EDT

First Merchants Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
226201.4223.79222.09205.53
Depreciation & Amortization
29.4226.8511.7111.8210.7
Gain (Loss) on Sale of Assets
--19.98---
Gain (Loss) on Sale of Investments
0.0120.766.93-1.19-5.67
Provision for Credit Losses
21.2535.73.516.76-
Net Decrease (Increase) in Loans Originated / Sold - Operating
14.6712.35-1.3614.429
Accrued Interest Receivable
-1.555.84-12.59-20.7-3.24
Change in Other Net Operating Assets
-6.52-5.66-5.32-5.21-4.87
Other Operating Activities
4.76-3.617.5233.278.9
Operating Cash Flow
283.65266.21258.83284.29215.34
Operating Cash Flow Growth
6.55%2.85%-8.95%32.02%5.65%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
---137.78-2.93
Investment in Securities
199.71408.45189.09556.22-1,484
Divestitures
--243.5---
Net Decrease (Increase) in Loans Originated / Sold - Investing
-965.56-414.42-508.47-1,16617.58
Other Investing Activities
-7.97-2.95-25.048.87-7.93
Investing Cash Flow
-773.82-252.42-344.43-462.69-1,477

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
854.15639.12834.031,81845.54
Long-Term Debt Repaid
-1,012-509.71-1,119-1,333-96.2
Net Debt Issued (Repaid)
-158.25129.41-285.17485.5-50.66
Issuance of Common Stock
3.423.824.043.122.68
Repurchase of Common Stock
-46.89-56.17---25.44
Common Dividends Paid
-82.91-81.62-80.06-72.75-61.23
Preferred Dividends Paid
-1.88-1.88-1.88-1.41-
Total Dividends Paid
-84.79-83.5-81.94-74.15-61.23
Net Increase (Decrease) in Deposit Accounts
773.23-32.38438.71-280.621,371
Financing Cash Flow
486.72-38.8275.65133.841,236

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.46-25.03-9.95-44.55-25.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
386.65429.7337.180.0436.48
Cash Income Tax Paid
20.757.6334.8413.8231.17
SEC Filings: 10-K · 10-Q