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FRME First Merchants

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  • 43.170
  • -0.200-0.46%
Close Dec 13 16:00 ET
  • 43.170
  • 0.0000.00%
Post 16:26 ET
2.53BMarket Cap14.34P/E (TTM)

First Merchants Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
32.02%284.29M
159.42%139.61M
Net income from continuing operations
-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
8.06%222.09M
48.24%70.76M
Operating gains losses
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
74.58%-5.57M
79.76%-579K
Depreciation and amortization
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
10.41%11.82M
15.26%3.01M
Deferred tax
-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
29.82%9.07M
-16.87%6.39M
Other non cashItems
-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
166.41%47.68M
1,743.01%71.09M
Change in working capital
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
-157.06%-22.2M
-93.07%-12.29M
-Change in receivables
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
-538.93%-20.7M
-227.78%-13.47M
-Change in payables and accrued expense
-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
805.33%3.7M
362.73%2.56M
-Change in other working capital
-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
-6.92%-5.21M
-7.65%-1.38M
Cash from discontinued operating activities
Operating cash flow
-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
32.02%284.29M
159.42%139.61M
Investing cash flow
Cash flow from continuing investing activities
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
68.68%-462.69M
50.96%-205.06M
Proceeds payment in interest bearing deposits in bank
-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
525.29%348.09M
151.13%53.53M
Net investment purchase and sale
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
114.84%208.12M
191.89%112.12M
Net proceeds payment for loan
-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
-6,730.72%-1.17B
-95.56%-361.8M
Net business purchase and sale
----
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----
--0
----
----
----
----
4,797.58%137.78M
--0
Net other investing changes
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
211.79%8.87M
-38.73%-8.9M
Cash from discontinued investing activities
Investing cash flow
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
68.68%-462.69M
50.96%-205.06M
Financing cash flow
Cash flow from continuing financing activities
-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
-89.17%133.84M
-81.09%68.51M
Increase decrease in deposit
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
-120.47%-280.62M
-113.57%-52.08M
Net issuance payments of debt
-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
1,058.31%485.5M
6,912.95%139.39M
Net commonstock issuance
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
108.73%2.06M
112.49%520K
Cash dividends paid
-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
-21.11%-74.15M
-25.00%-19.53M
Proceeds from stock option exercised by employees
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
32.50%1.06M
30.00%208K
Cash from discontinued financing activities
Financing cash flow
-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
-89.17%133.84M
-81.09%68.51M
Net cash flow
Beginning cash position
-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
-13.35%167.15M
-29.38%119.53M
Current changes in cash
-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
-73.02%-44.55M
244.78%3.06M
End cash position
-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
-26.65%122.59M
-26.65%122.59M
Free cash flow
-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
32.02%284.29M
159.42%139.61M
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
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--
--
--
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(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%87.61M32.02%284.29M159.42%139.61M
Net income from continuing operations -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%64.08M8.06%222.09M48.24%70.76M
Operating gains losses 377.78%3.35M-284.53%-2.96M-340.11%-1.74M72.18%-1.55M48.70%-297K28.21%-1.21M42.61%-769K136.74%723K74.58%-5.57M79.76%-579K
Depreciation and amortization 36.80%3.92M22.96%3.49M7.76%3.19M-0.88%11.71M1.06%3.05M-6.89%2.87M-7.20%2.84M11.09%2.96M10.41%11.82M15.26%3.01M
Deferred tax -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%-3.4M29.82%9.07M-16.87%6.39M
Other non cashItems -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%19.32M166.41%47.68M1,743.01%71.09M
Change in working capital 194.31%4.24M-79.34%-7.12M47.77%4.02M79.96%-4.45M62.25%-4.64M163.76%1.44M52.83%-3.97M258.92%2.72M-157.06%-22.2M-93.07%-12.29M
-Change in receivables 2,508.37%5.47M-17.03%-5M1,249.21%5.11M39.14%-12.59M43.16%-7.65M92.11%-227K21.80%-4.27M-140.24%-445K-538.93%-20.7M-227.78%-13.47M
-Change in payables and accrued expense -98.64%39K-143.81%-708K-92.13%350K207.37%11.38M-4.69%2.44M44.41%2.88M196.42%1.62M437.97%4.45M805.33%3.7M362.73%2.56M
-Change in other working capital -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-6.92%-5.21M-7.65%-1.38M
Cash from discontinued operating activities
Operating cash flow -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%87.61M32.02%284.29M159.42%139.61M
Investing cash flow
Cash flow from continuing investing activities 36.12%-68.18M-106.88%-15.59M136.49%82.88M25.56%-344.43M-15.64%-237.13M15.12%-106.72M286.91%226.55M-19.26%-227.13M68.68%-462.69M50.96%-205.06M
Proceeds payment in interest bearing deposits in bank -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%-226.63M525.29%348.09M151.13%53.53M
Net investment purchase and sale 158.75%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%248.46M114.84%208.12M191.89%112.12M
Net proceeds payment for loan -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-6,730.72%-1.17B-95.56%-361.8M
Net business purchase and sale --------------0----------------4,797.58%137.78M--0
Net other investing changes 120.62%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%-10.08M211.79%8.87M-38.73%-8.9M
Cash from discontinued investing activities
Investing cash flow 36.12%-68.18M-106.88%-15.59M136.49%82.88M25.56%-344.43M-15.64%-237.13M15.12%-106.72M286.91%226.55M-19.26%-227.13M68.68%-462.69M50.96%-205.06M
Financing cash flow
Cash flow from continuing financing activities -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-89.17%133.84M-81.09%68.51M
Increase decrease in deposit 28.01%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-120.47%-280.62M-113.57%-52.08M
Net issuance payments of debt -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%-159.97M1,058.31%485.5M6,912.95%139.39M
Net commonstock issuance 6.68%575K-3,631.27%-19.42M-5,826.07%-29.43M6.03%2.18M10.96%577K2.08%539K2.42%550K9.13%514K108.73%2.06M112.49%520K
Cash dividends paid -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-21.11%-74.15M-25.00%-19.53M
Proceeds from stock option exercised by employees 21.90%256K244.84%969K-84.62%186K75.19%1.86M-21.15%164K3.45%210K-54.38%281K3,167.57%1.21M32.50%1.06M30.00%208K
Cash from discontinued financing activities
Financing cash flow -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-89.17%133.84M-81.09%68.51M
Net cash flow
Beginning cash position -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-13.35%167.15M-29.38%119.53M
Current changes in cash -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-73.02%-44.55M244.78%3.06M
End cash position -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-26.65%122.59M-26.65%122.59M
Free cash flow -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%87.61M32.02%284.29M159.42%139.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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