First Merchants Corporation
FRME
$35.91
$0.300.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.35M | 49.19M | 39.93M | 47.94M | 42.48M |
| Total Depreciation and Amortization | 16.25M | 3.92M | 3.49M | 3.19M | 3.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.82M | 17.71M | 23.12M | 5.96M | 24.17M |
| Change in Net Operating Assets | -5.27M | 6.01M | -3.50M | 1.76M | -4.08M |
| Cash from Operations | 67.50M | 76.83M | 63.03M | 58.85M | 65.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -243.50M | -- | -- | -- | -- |
| Other Investing Activities | -8.04M | -68.18M | -15.59M | 82.88M | -237.13M |
| Cash from Investing | -251.54M | -68.18M | -15.59M | 82.88M | -237.13M |
| Total Debt Issued | 87.27M | 124.50M | 427.29M | 60.00K | 79.80M |
| Total Debt Repaid | -10.17M | -217.39M | -114.97M | -167.18M | -75.61M |
| Issuance of Common Stock | 730.00K | 831.00K | 1.53M | 728.00K | 741.00K |
| Repurchase of Common Stock | -6.21M | 0.00 | -19.98M | -29.97M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.95M | -20.99M | -20.93M | -20.63M | -20.82M |
| Other Financing Activities | 136.26M | 83.74M | -315.51M | 63.13M | 174.88M |
| Cash from Financing | 186.93M | -29.31M | -42.58M | -153.86M | 158.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | -20.65M | 4.86M | -12.14M | -12.52M |