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FRME First Merchants

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  • 43.045
  • +0.065+0.15%
Trading Feb 26 09:45 ET
2.52BMarket Cap12.62P/E (TTM)

First Merchants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2.85%266.21M
2.88%67.5M
-4.25%76.83M
148.49%63.03M
-32.83%58.85M
-8.95%258.83M
-53.00%65.62M
61.72%80.25M
-43.44%25.36M
74.45%87.61M
Net income from continuing operations
-10.00%201.4M
51.48%64.35M
-12.74%49.19M
-34.40%39.93M
-25.18%47.94M
0.76%223.79M
-39.97%42.48M
-11.59%56.37M
56.09%60.86M
31.89%64.08M
Operating gains losses
-629.83%-11.31M
-3,254.21%-9.96M
377.78%3.35M
-284.53%-2.96M
-340.11%-1.74M
72.18%-1.55M
48.70%-297K
28.21%-1.21M
42.61%-769K
136.74%723K
Depreciation and amortization
129.26%26.85M
433.56%16.25M
36.80%3.92M
22.96%3.49M
7.76%3.19M
-0.88%11.71M
1.06%3.05M
-6.89%2.87M
-7.20%2.84M
11.09%2.96M
Deferred tax
-75.39%1.62M
-156.93%-1.5M
-67.10%1.77M
83.93%3.62M
33.43%-2.26M
-27.20%6.6M
-58.65%2.64M
-0.09%5.39M
287.24%1.97M
-103.90%-3.4M
Other non cashItems
-37.83%8.75M
-118.88%-3.69M
-34.15%7.92M
100.61%223K
-77.79%4.29M
-70.48%14.08M
-72.54%19.52M
160.62%12.03M
-756.12%-36.8M
2,500.81%19.32M
Change in working capital
40.89%-2.63M
18.76%-3.77M
194.31%4.24M
-79.34%-7.12M
47.77%4.02M
79.96%-4.45M
62.25%-4.64M
163.76%1.44M
52.83%-3.97M
258.92%2.72M
-Change in receivables
146.33%5.84M
103.27%250K
2,508.37%5.47M
-17.03%-5M
1,249.21%5.11M
39.14%-12.59M
43.16%-7.65M
92.11%-227K
21.80%-4.27M
-140.24%-445K
-Change in payables and accrued expense
-124.69%-2.81M
-202.13%-2.49M
-98.64%39K
-143.81%-708K
-92.13%350K
207.37%11.38M
-4.69%2.44M
44.41%2.88M
196.42%1.62M
437.97%4.45M
-Change in other working capital
-74.70%-5.66M
-365.10%-1.53M
-4.55%-1.27M
-7.45%-1.41M
-12.59%-1.45M
37.87%-3.24M
141.77%576K
12.06%-1.21M
-2.89%-1.32M
-9.44%-1.29M
Cash from discontinued operating activities
Operating cash flow
2.85%266.21M
2.88%67.5M
-4.25%76.83M
148.49%63.03M
-32.83%58.85M
-8.95%258.83M
-53.00%65.62M
61.72%80.25M
-43.44%25.36M
74.45%87.61M
Investing cash flow
Cash flow from continuing investing activities
26.71%-252.42M
-6.08%-251.54M
36.12%-68.18M
-106.88%-15.59M
136.49%82.88M
25.56%-344.43M
-15.64%-237.13M
15.12%-106.72M
286.91%226.55M
-19.26%-227.13M
Proceeds payment in interest bearing deposits in bank
144.25%137.19M
168.89%60.24M
-47.57%-190.6M
81.64%241.97M
111.29%25.58M
-189.06%-310.02M
-263.34%-87.44M
-201.13%-129.16M
-48.48%133.22M
-387.27%-226.63M
Net investment purchase and sale
-45.65%271.26M
133.28%130.91M
158.75%148.97M
-98.41%2.17M
-104.34%-10.79M
139.82%499.11M
-49.95%56.12M
-65.44%57.57M
65.40%136.96M
261.99%248.46M
Net proceeds payment for loan
18.50%-414.42M
1.31%-212.93M
-1,021.43%-34.56M
-293.68%-226.71M
125.03%59.78M
56.37%-508.47M
40.36%-215.76M
101.39%3.75M
86.21%-57.59M
-105.20%-238.87M
Net business purchase and sale
---243.5M
----
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----
--0
----
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Net other investing changes
88.22%-2.95M
38.10%13.76M
120.62%8.02M
-336.44%-33.02M
182.31%8.3M
-382.44%-25.04M
211.86%9.96M
-290.09%-38.89M
545.60%13.97M
-2,350.45%-10.08M
Cash from discontinued investing activities
Investing cash flow
26.71%-252.42M
-6.08%-251.54M
36.12%-68.18M
-106.88%-15.59M
136.49%82.88M
25.56%-344.43M
-15.64%-237.13M
15.12%-106.72M
286.91%226.55M
-19.26%-227.13M
Financing cash flow
Cash flow from continuing financing activities
-151.32%-38.82M
17.57%186.93M
-168.67%-29.31M
84.16%-42.58M
-207.79%-153.86M
-43.48%75.65M
132.06%158.99M
352.31%42.68M
-587.09%-268.76M
17.62%142.74M
Increase decrease in deposit
-107.38%-32.38M
-22.08%136.26M
28.01%83.74M
-158.34%-315.51M
-80.30%63.13M
256.33%438.71M
435.79%174.88M
148.09%65.42M
54.06%-122.13M
84.88%320.54M
Net issuance payments of debt
145.38%129.41M
1,740.10%77.1M
-3,351.77%-92.89M
346.50%312.32M
-4.47%-167.12M
-158.74%-285.17M
-96.99%4.19M
-101.95%-2.69M
-151.69%-126.7M
-333.33%-159.97M
Net commonstock issuance
-2,572.80%-53.91M
-1,075.39%-5.63M
6.68%575K
-3,631.27%-19.42M
-5,826.07%-29.43M
6.03%2.18M
10.96%577K
2.08%539K
2.42%550K
9.13%514K
Cash dividends paid
-1.91%-83.5M
-0.62%-20.95M
-0.91%-20.99M
-0.83%-20.93M
-5.48%-20.63M
-10.49%-81.94M
-6.60%-20.82M
-6.57%-20.8M
-6.48%-20.76M
-25.30%-19.56M
Proceeds from stock option exercised by employees
-16.52%1.56M
-11.59%145K
21.90%256K
244.84%969K
-84.62%186K
75.19%1.86M
-21.15%164K
3.45%210K
-54.38%281K
3,167.57%1.21M
Cash from discontinued financing activities
Financing cash flow
-151.32%-38.82M
17.57%186.93M
-168.67%-29.31M
84.16%-42.58M
-207.79%-153.86M
-43.48%75.65M
132.06%158.99M
352.31%42.68M
-587.09%-268.76M
17.62%142.74M
Net cash flow
Beginning cash position
-8.11%112.65M
-32.32%84.72M
-3.31%105.37M
-20.11%100.51M
-8.11%112.65M
-26.65%122.59M
4.72%125.17M
-48.73%108.98M
-15.15%125.82M
-26.65%122.59M
Current changes in cash
-151.71%-25.03M
123.13%2.9M
-227.50%-20.65M
128.84%4.86M
-476.40%-12.14M
77.68%-9.95M
-509.01%-12.52M
117.41%16.2M
-126.20%-16.84M
117.09%3.22M
End cash position
-22.22%87.62M
-22.22%87.62M
-32.32%84.72M
-3.31%105.37M
-20.11%100.51M
-8.11%112.65M
-8.11%112.65M
4.72%125.17M
-48.73%108.98M
-15.15%125.82M
Free cash flow
2.85%266.21M
2.88%67.5M
-4.25%76.83M
148.49%63.03M
-32.83%58.85M
-8.95%258.83M
-53.00%65.62M
61.72%80.25M
-43.44%25.36M
74.45%87.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2.85%266.21M2.88%67.5M-4.25%76.83M148.49%63.03M-32.83%58.85M-8.95%258.83M-53.00%65.62M61.72%80.25M-43.44%25.36M74.45%87.61M
Net income from continuing operations -10.00%201.4M51.48%64.35M-12.74%49.19M-34.40%39.93M-25.18%47.94M0.76%223.79M-39.97%42.48M-11.59%56.37M56.09%60.86M31.89%64.08M
Operating gains losses -629.83%-11.31M-3,254.21%-9.96M377.78%3.35M-284.53%-2.96M-340.11%-1.74M72.18%-1.55M48.70%-297K28.21%-1.21M42.61%-769K136.74%723K
Depreciation and amortization 129.26%26.85M433.56%16.25M36.80%3.92M22.96%3.49M7.76%3.19M-0.88%11.71M1.06%3.05M-6.89%2.87M-7.20%2.84M11.09%2.96M
Deferred tax -75.39%1.62M-156.93%-1.5M-67.10%1.77M83.93%3.62M33.43%-2.26M-27.20%6.6M-58.65%2.64M-0.09%5.39M287.24%1.97M-103.90%-3.4M
Other non cashItems -37.83%8.75M-118.88%-3.69M-34.15%7.92M100.61%223K-77.79%4.29M-70.48%14.08M-72.54%19.52M160.62%12.03M-756.12%-36.8M2,500.81%19.32M
Change in working capital 40.89%-2.63M18.76%-3.77M194.31%4.24M-79.34%-7.12M47.77%4.02M79.96%-4.45M62.25%-4.64M163.76%1.44M52.83%-3.97M258.92%2.72M
-Change in receivables 146.33%5.84M103.27%250K2,508.37%5.47M-17.03%-5M1,249.21%5.11M39.14%-12.59M43.16%-7.65M92.11%-227K21.80%-4.27M-140.24%-445K
-Change in payables and accrued expense -124.69%-2.81M-202.13%-2.49M-98.64%39K-143.81%-708K-92.13%350K207.37%11.38M-4.69%2.44M44.41%2.88M196.42%1.62M437.97%4.45M
-Change in other working capital -74.70%-5.66M-365.10%-1.53M-4.55%-1.27M-7.45%-1.41M-12.59%-1.45M37.87%-3.24M141.77%576K12.06%-1.21M-2.89%-1.32M-9.44%-1.29M
Cash from discontinued operating activities
Operating cash flow 2.85%266.21M2.88%67.5M-4.25%76.83M148.49%63.03M-32.83%58.85M-8.95%258.83M-53.00%65.62M61.72%80.25M-43.44%25.36M74.45%87.61M
Investing cash flow
Cash flow from continuing investing activities 26.71%-252.42M-6.08%-251.54M36.12%-68.18M-106.88%-15.59M136.49%82.88M25.56%-344.43M-15.64%-237.13M15.12%-106.72M286.91%226.55M-19.26%-227.13M
Proceeds payment in interest bearing deposits in bank 144.25%137.19M168.89%60.24M-47.57%-190.6M81.64%241.97M111.29%25.58M-189.06%-310.02M-263.34%-87.44M-201.13%-129.16M-48.48%133.22M-387.27%-226.63M
Net investment purchase and sale -45.65%271.26M133.28%130.91M158.75%148.97M-98.41%2.17M-104.34%-10.79M139.82%499.11M-49.95%56.12M-65.44%57.57M65.40%136.96M261.99%248.46M
Net proceeds payment for loan 18.50%-414.42M1.31%-212.93M-1,021.43%-34.56M-293.68%-226.71M125.03%59.78M56.37%-508.47M40.36%-215.76M101.39%3.75M86.21%-57.59M-105.20%-238.87M
Net business purchase and sale ---243.5M------------------0----------------
Net other investing changes 88.22%-2.95M38.10%13.76M120.62%8.02M-336.44%-33.02M182.31%8.3M-382.44%-25.04M211.86%9.96M-290.09%-38.89M545.60%13.97M-2,350.45%-10.08M
Cash from discontinued investing activities
Investing cash flow 26.71%-252.42M-6.08%-251.54M36.12%-68.18M-106.88%-15.59M136.49%82.88M25.56%-344.43M-15.64%-237.13M15.12%-106.72M286.91%226.55M-19.26%-227.13M
Financing cash flow
Cash flow from continuing financing activities -151.32%-38.82M17.57%186.93M-168.67%-29.31M84.16%-42.58M-207.79%-153.86M-43.48%75.65M132.06%158.99M352.31%42.68M-587.09%-268.76M17.62%142.74M
Increase decrease in deposit -107.38%-32.38M-22.08%136.26M28.01%83.74M-158.34%-315.51M-80.30%63.13M256.33%438.71M435.79%174.88M148.09%65.42M54.06%-122.13M84.88%320.54M
Net issuance payments of debt 145.38%129.41M1,740.10%77.1M-3,351.77%-92.89M346.50%312.32M-4.47%-167.12M-158.74%-285.17M-96.99%4.19M-101.95%-2.69M-151.69%-126.7M-333.33%-159.97M
Net commonstock issuance -2,572.80%-53.91M-1,075.39%-5.63M6.68%575K-3,631.27%-19.42M-5,826.07%-29.43M6.03%2.18M10.96%577K2.08%539K2.42%550K9.13%514K
Cash dividends paid -1.91%-83.5M-0.62%-20.95M-0.91%-20.99M-0.83%-20.93M-5.48%-20.63M-10.49%-81.94M-6.60%-20.82M-6.57%-20.8M-6.48%-20.76M-25.30%-19.56M
Proceeds from stock option exercised by employees -16.52%1.56M-11.59%145K21.90%256K244.84%969K-84.62%186K75.19%1.86M-21.15%164K3.45%210K-54.38%281K3,167.57%1.21M
Cash from discontinued financing activities
Financing cash flow -151.32%-38.82M17.57%186.93M-168.67%-29.31M84.16%-42.58M-207.79%-153.86M-43.48%75.65M132.06%158.99M352.31%42.68M-587.09%-268.76M17.62%142.74M
Net cash flow
Beginning cash position -8.11%112.65M-32.32%84.72M-3.31%105.37M-20.11%100.51M-8.11%112.65M-26.65%122.59M4.72%125.17M-48.73%108.98M-15.15%125.82M-26.65%122.59M
Current changes in cash -151.71%-25.03M123.13%2.9M-227.50%-20.65M128.84%4.86M-476.40%-12.14M77.68%-9.95M-509.01%-12.52M117.41%16.2M-126.20%-16.84M117.09%3.22M
End cash position -22.22%87.62M-22.22%87.62M-32.32%84.72M-3.31%105.37M-20.11%100.51M-8.11%112.65M-8.11%112.65M4.72%125.17M-48.73%108.98M-15.15%125.82M
Free cash flow 2.85%266.21M2.88%67.5M-4.25%76.83M148.49%63.03M-32.83%58.85M-8.95%258.83M-53.00%65.62M61.72%80.25M-43.44%25.36M74.45%87.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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