FRME - FIRST MERCHANTS CORP
39.11
-0.240 -0.614%
Share volume: 393,427
Last Updated: 03-03-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$39.35
-0.24
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-01-2024 | 10-31-2024 | 02-24-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-25-2026 | |
| Cash flow financing | -153.863 M | -42.583 M | -29.305 M | 186.932 M | 97.215 M | 111.097 M | 62.283 M | 216.124 M | |
| Other financing cash flows | 542.000 K | 1.371 M | 663.000 K | 585.000 K | 692.000 K | 685.000 K | 690.000 K | 723.000 K | |
| Cash flow | -12.135 M | 4.858 M | -20.653 M | 2.897 M | -1.503 M | -4.546 M | 6.512 M | -3.921 M | |
| Net income | 47.941 M | 39.925 M | 49.187 M | 64.349 M | 55.339 M | 56.832 M | 56.765 M | 57.065 M | |
| Depreciation | 3.194 M | 3.486 M | 3.922 M | 16.247 M | 7.840 M | 7.871 M | 8.007 M | 5.705 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 82.880 M | -15.586 M | -68.179 M | -251.539 M | -160.418 M | -169.318 M | -143.330 M | -300.757 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 11.000 K | 20.000 K | 22.000 K | 0.000 | -3.316 M | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -20.626 M | -20.934 M | -20.992 M | -20.946 M | -20.956 M | -21.270 M | -21.272 M | -21.289 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -12.135 M | 4.858 M | -20.653 M | 2.897 M | -1.503 M | -4.546 M | 6.512 M | -3.921 M |