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First Merchants (FRME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow First Merchants's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income28.16
Depreciation & amortization9.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed4.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2,504.15
Excess Tax Charge Benefit From Share Based Compensation Operating Activities-
Available For Sale Securities Gross Realized Gain Loss Net-
Gain Losson Sales of Loans Heldforsale-4.77
Gain Loss On Insurance Benefits-1.33
Operating Lease Right Of Use Abandonment Loss-
Debt Securities Available For Sale Realized Gain Loss-
Income taxes-13.38
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accrued Interest Receivable, Net7.35
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-5.28
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.11
Other Noncash Income (Expense)-5.29
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,464.49
Discontinued operations0.00
Net Cash flow from Operating Activities58.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds295.32
Payments to Acquire Available-for-sale Securities, Debt-1.07
Proceeds from Sale of Other Real Estate0.73
Proceeds From Sale Of Mortgage Loans Held For Sale Investing Activities-
Cash Received From F D I C-
Cash Acquired Paid From Acquisition-0.01
Business Acquisition Assets Liabilities Assumed During Period2,221.27
Payments For Affordable Housing Programs-13.14
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB1.90
Acquisition Net of Cash Acquired-0.01
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total10.65
Payments for (Proceeds from) Other Investing Activities73.68
Other Net-2,221.26
Discontinued operations0.00
Net Cash Flow from Investing Activities368.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings133.62
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-206.19
Other financing activities net0.00
Other net-293.18
Proceeds From Issuance Of Common Stock Under Employee Stock Plans-
Conversion Of Stock Amount Converted-
Transfer Of Other Real Estate-
Proceeds From Issuance Of Common Stock Under Employee Benefit Plans0.17
Tax Expense Benefit From Stock Options Exercised-
Payments For Repurchase of Preferred Stock and Preference Stock Lending Fund-
Payments for Repurchase of Stock Redeemedor Called-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.47
Dividends paid-22.82
Net Cash Flow from Financing Activities-412.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow58.59
Total Cash Flow13.93
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About First Merchants Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000712534-26-000059

Figures are derived from filed reports and may be restated. Historical data is subject to revision.