First Merchants Corporation (FRME) quarterly cash flow statement — complete operating, investing & financing history
First Merchants Corporation (FRME) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 88.04M | 58.59M | 80.71M | 87.56M | 53.67M | 61.7M | 67.5M | 76.83M | 63.03M | 58.85M | 86.14M | 80.25M | 25.36M | 87.61M | 123.36M | 49.62M | 44.84M | 50.22M | 45.85M | 66.41M |
| Operating CF Growth % | 64.02% | -5.04% | 19.57% | 13.96% | -14.84% | 4.85% | -21.63% | -4.25% | 148.49% | -32.83% | -30.18% | 61.72% | -43.44% | 74.45% | 169.02% | -25.28% | 5.99% | -4.9% | -23.04% | 124.13% |
| Net Income | 43.98M | 28.16M | 57.06M | 56.77M | 56.83M | 55.34M | 64.35M | 49.19M | 39.92M | 47.94M | 42.48M | 56.37M | 60.86M | 64.08M | 70.76M | 63.75M | 38.99M | 48.59M | 47.73M | 52.77M |
| Depreciation & Amortization | 9.26M | 8.99M | 5.71M | 8.01M | 7.87M | 7.84M | 16.25M | 3.92M | 3.49M | 3.19M | 3.04M | 2.87M | 2.83M | 2.96M | 3.01M | 3.08M | 3.06M | 2.67M | 2.61M | 2.65M |
| Deferred Taxes | -7.6M | 3.98M | 4.31M | 83K | -1.53M | -652K | -1.5M | 1.77M | 3.62M | -2.26M | 2.64M | 5.39M | 1.97M | -3.4M | 6.39M | 5.39M | -1.05M | -1.67M | 7.69M | 476K |
| Other Non-Cash Items | 4.73M | 33.17M | 15.72M | 16.25M | -7.42M | -1.56M | -9.45M | 16.27M | 21.77M | 4.56M | 41.24M | 12.82M | -37.56M | 20.05M | 54.26M | -21.53M | 11.12M | -1.23M | -6.96M | 8.6M |
| Working Capital Changes | 35.81M | -17.39M | -4.51M | 4.71M | -3.65M | -861K | -3.77M | 4.24M | -7.12M | 4.01M | -4.64M | 1.44M | -3.97M | 2.72M | -12.29M | -2.26M | -8.41M | 757K | -6.36M | 703K |
| Cash from Investing | -289.67M | 368.07M | -300.76M | -143.33M | -169.32M | -160.42M | -251.54M | -68.18M | -15.59M | 82.88M | -257.65M | -106.72M | 226.55M | -227.13M | -188.81M | -125.73M | 58.55M | -190.45M | -410.19M | -210.78M |
| Purchase of Investments | 3.37M | -14.21M | -22.17M | -16.08M | -11.38M | -18.12M | -8.69M | -37.44M | -38.05M | -40.21M | -31.99M | -13.87M | -6.23M | -5.57M | -5.43M | -140.3M | -329.27M | -268.69M | -262.88M | -559.83M |
| Sale/Maturity of Investments | 44.87M | 295.32M | 40.69M | 44.4M | 44.51M | 35.26M | 139.6M | 186.41M | 40.23M | 29.42M | 80.63M | 71.44M | 143.19M | 254.03M | 129.14M | 306.88M | 412.08M | 115.31M | 143.11M | 198.38M |
| Net Investment Activity | 48.24M | 281.11M | 18.52M | 28.33M | 33.12M | 17.14M | 130.91M | 148.97M | 2.17M | -10.79M | 48.64M | 57.57M | 136.96M | 248.46M | 123.71M | 166.58M | 82.81M | -153.38M | -119.78M | -361.46M |
| Acquisitions | 29.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -367.83M | 86.96M | -319.28M | -171.66M | -202.44M | -177.56M | -382.45M | -217.14M | -17.76M | 93.67M | -306.29M | -164.29M | 89.59M | -475.59M | -312.52M | -292.31M | -24.25M | -37.07M | -290.41M | 150.68M |
| Cash from Financing | 190.21M | -412.74M | 216.12M | 62.28M | 111.1M | 97.22M | 186.93M | -29.3M | -42.58M | -153.86M | 158.99M | 42.68M | -268.76M | 142.74M | 68.51M | -16.91M | -39.12M | 121.36M | 362.22M | 146.04M |
| Dividends Paid | -23.7M | -23.29M | -21.29M | -21.27M | -21.27M | -20.96M | -20.95M | -20.99M | -20.93M | -20.63M | -20.82M | -20.8M | -20.76M | -19.55M | -19.53M | -19.52M | -19.5M | -15.61M | -15.62M | -15.71M |
| Share Repurchases | -13.37M | -24.91M | -10.41M | -6.48M | -22.09M | -7.91M | -6.21M | 0 | -19.98M | -29.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.64M | -20.81M |
| Stock Issued | 763K | 1.21M | 871K | 597K | 574K | 566K | 585K | 575K | 559K | 542K | 577K | 539K | 550K | 514K | 520K | 528K | 537K | 471K | 475K | 474K |
| Net Stock Activity | -12.61M | -23.7M | -9.54M | -5.88M | -21.52M | -7.34M | -5.63M | 575K | -19.42M | -29.43M | 577K | 539K | 550K | 514K | 520K | 528K | 537K | 471K | -4.16M | -20.33M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | 267.76M | -499.37M | 424.88M | 72.66M | 335.86M | -59.35M | 136.41M | 84M | -314.55M | 63.32M | 175.62M | 65.63M | -121.85M | 321.75M | -51.87M | -135.84M | -265.26M | 173.41M | 384.52M | 145.9M |
| Net Change in Cash | -11.42M | 13.93M | -3.92M | 6.51M | -4.55M | -1.5M | 2.9M | -20.65M | 4.86M | -12.13M | -12.52M | 16.2M | -16.84M | 3.22M | 3.06M | -93.03M | 64.28M | -18.87M | -2.12M | 1.67M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 98.08M | 84.16M | 88.08M | 81.57M | 86.11M | 87.62M | 84.72M | 105.37M | 100.51M | 112.65M | 125.17M | 108.97M | 125.82M | 122.59M | 119.53M | 212.56M | 148.28M | 167.15M | 169.26M | 167.6M |
| Cash at End | 86.67M | 98.08M | 84.16M | 88.08M | 81.57M | 86.11M | 87.62M | 84.72M | 105.37M | 100.51M | 112.65M | 125.17M | 108.97M | 125.82M | 122.59M | 119.53M | 212.56M | 148.28M | 167.15M | 169.26M |
| Interest Paid | 103.3M | 96.61M | 98.39M | 99.36M | 93.85M | 95.05M | 102.26M | 110.44M | 108.52M | 108.49M | 104.49M | 92.87M | 81.91M | 57.83M | 39.47M | 21.04M | 13.1M | 6.43M | 9.69M | 8.03M |
| Income Taxes Paid | 22K | 3.26M | 2.35M | 5.33M | 0 | 0 | -1.11M | 1.11M | 0 | 0 | 2.1M | 5.21M | 0 | 0 | 1.72M | 3.32M | 1.03M | 7.75M | 7.77M | 6.59M |
| Free Cash Flow | 88.04M | 58.59M | 80.71M | 87.56M | 53.67M | 61.7M | 67.5M | 76.83M | 63.03M | 58.85M | 86.14M | 80.25M | 25.36M | 87.61M | 123.36M | 49.62M | 44.84M | 50.22M | 45.85M | 66.41M |
| FCF Growth % | 64.02% | -5.04% | 19.57% | 13.96% | -14.84% | 4.85% | -21.63% | -4.25% | 148.49% | -32.83% | -30.18% | 61.72% | -43.44% | 74.45% | 169.02% | -25.28% | 5.99% | -4.9% | -23.04% | 124.13% |