First Merchants Corp
NASDAQ:FRME
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| 52 Week Range |
30.36
44.54
|
| Price Target |
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First Merchants Corp
Cash Flow Statement
Cash Flow Statement
First Merchants Corp
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
56
|
60
|
63
|
66
|
67
|
65
|
67
|
69
|
73
|
81
|
87
|
91
|
94
|
96
|
110
|
125
|
142
|
159
|
161
|
163
|
158
|
165
|
160
|
152
|
151
|
149
|
164
|
186
|
203
|
206
|
205
|
188
|
199
|
222
|
238
|
259
|
252
|
224
|
208
|
187
|
180
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
|
| Change in Deffered Taxes |
17
|
23
|
23
|
21
|
26
|
4
|
2
|
3
|
(8)
|
9
|
8
|
7
|
5
|
16
|
14
|
15
|
16
|
4
|
3
|
0
|
(1)
|
5
|
(3)
|
(13)
|
(11)
|
(10)
|
(5)
|
8
|
7
|
7
|
8
|
6
|
10
|
9
|
7
|
10
|
10
|
7
|
8
|
9
|
6
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
(6)
|
(7)
|
(7)
|
(7)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
(7)
|
(6)
|
(7)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Cash Taxes Paid |
0
|
6
|
7
|
9
|
21
|
21
|
24
|
21
|
11
|
12
|
0
|
19
|
26
|
22
|
22
|
20
|
18
|
23
|
24
|
27
|
29
|
24
|
0
|
12
|
37
|
33
|
0
|
50
|
24
|
31
|
39
|
23
|
20
|
14
|
5
|
33
|
34
|
35
|
36
|
13
|
9
|
|
| Cash Interest Paid |
18
|
20
|
22
|
23
|
24
|
25
|
25
|
26
|
27
|
27
|
27
|
28
|
31
|
36
|
43
|
51
|
59
|
68
|
77
|
89
|
99
|
108
|
110
|
101
|
87
|
70
|
54
|
45
|
39
|
37
|
34
|
37
|
50
|
80
|
131
|
200
|
272
|
337
|
388
|
414
|
432
|
|
| Change in Working Capital |
88
|
(16)
|
(7)
|
(3)
|
(14)
|
(12)
|
(4)
|
(24)
|
12
|
9
|
14
|
27
|
(1)
|
11
|
(5)
|
4
|
18
|
9
|
28
|
10
|
15
|
(2)
|
31
|
60
|
34
|
55
|
16
|
(20)
|
2
|
(14)
|
(16)
|
6
|
(23)
|
32
|
45
|
12
|
24
|
20
|
16
|
61
|
90
|
|
| Cash from Operating Activities |
169
N/A
|
76
-55%
|
87
+15%
|
84
-4%
|
78
-7%
|
57
-27%
|
64
+13%
|
53
-17%
|
83
+57%
|
104
+24%
|
114
+10%
|
129
+13%
|
102
-20%
|
127
+24%
|
122
-3%
|
151
+23%
|
183
+22%
|
180
-2%
|
201
+12%
|
182
-10%
|
181
-1%
|
177
-2%
|
196
+11%
|
208
+6%
|
185
-11%
|
204
+10%
|
185
-9%
|
184
0%
|
221
+20%
|
207
-6%
|
205
-1%
|
207
+1%
|
191
-8%
|
268
+41%
|
296
+10%
|
287
-3%
|
296
+3%
|
259
-13%
|
240
-7%
|
267
+11%
|
285
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(256)
|
(126)
|
(179)
|
(167)
|
(218)
|
(340)
|
(305)
|
(236)
|
(326)
|
(449)
|
(565)
|
(587)
|
(482)
|
(635)
|
(635)
|
(808)
|
(806)
|
(576)
|
(731)
|
(912)
|
(928)
|
(1 006)
|
(895)
|
(1 489)
|
(1 355)
|
(1 552)
|
(1 976)
|
(1 161)
|
(1 432)
|
(1 469)
|
(1 047)
|
(753)
|
(668)
|
(446)
|
(473)
|
(316)
|
(276)
|
(344)
|
(44)
|
(276)
|
(259)
|
|
| Cash from Investing Activities |
(256)
N/A
|
(126)
+51%
|
(179)
-42%
|
(167)
+7%
|
(218)
-31%
|
(340)
-56%
|
(305)
+10%
|
(236)
+22%
|
(326)
-38%
|
(449)
-38%
|
(565)
-26%
|
(587)
-4%
|
(482)
+18%
|
(635)
-32%
|
(635)
+0%
|
(808)
-27%
|
(806)
+0%
|
(576)
+29%
|
(731)
-27%
|
(912)
-25%
|
(928)
-2%
|
(1 006)
-8%
|
(895)
+11%
|
(1 489)
-66%
|
(1 355)
+9%
|
(1 552)
-15%
|
(1 976)
-27%
|
(1 161)
+41%
|
(1 432)
-23%
|
(1 469)
-3%
|
(1 047)
+29%
|
(753)
+28%
|
(668)
+11%
|
(446)
+33%
|
(473)
-6%
|
(316)
+33%
|
(276)
+13%
|
(344)
-25%
|
(44)
+87%
|
(276)
-525%
|
(259)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(34)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
(19)
|
(17)
|
(72)
|
(72)
|
(52)
|
(54)
|
2
|
2
|
(19)
|
(23)
|
(24)
|
(23)
|
(2)
|
2
|
3
|
3
|
3
|
3
|
(28)
|
(47)
|
(47)
|
|
| Net Issuance of Debt |
13
|
(111)
|
(56)
|
(40)
|
(6)
|
121
|
79
|
(19)
|
31
|
125
|
166
|
146
|
100
|
64
|
(7)
|
60
|
(65)
|
(162)
|
(161)
|
(46)
|
(153)
|
(44)
|
119
|
(32)
|
101
|
(48)
|
(177)
|
(268)
|
(149)
|
(51)
|
(66)
|
243
|
344
|
486
|
362
|
(9)
|
(150)
|
(285)
|
(292)
|
147
|
57
|
|
| Cash Paid for Dividends |
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(19)
|
(20)
|
(22)
|
(24)
|
(26)
|
(29)
|
(32)
|
(35)
|
(38)
|
(40)
|
(42)
|
(44)
|
(46)
|
(48)
|
(51)
|
(55)
|
(56)
|
(57)
|
(57)
|
(56)
|
(58)
|
(60)
|
(61)
|
(63)
|
(66)
|
(70)
|
(74)
|
(78)
|
(79)
|
(81)
|
(82)
|
(83)
|
(83)
|
(83)
|
|
| Other |
99
|
181
|
137
|
127
|
171
|
162
|
175
|
235
|
246
|
266
|
325
|
357
|
352
|
502
|
578
|
625
|
723
|
583
|
721
|
816
|
1 027
|
980
|
717
|
1 541
|
1 141
|
1 522
|
2 082
|
1 238
|
1 443
|
1 372
|
955
|
437
|
156
|
(280)
|
(133)
|
11
|
213
|
439
|
182
|
(11)
|
7
|
|
| Cash from Financing Activities |
68
N/A
|
59
-13%
|
69
+16%
|
73
+7%
|
151
+106%
|
267
+77%
|
237
-11%
|
198
-17%
|
257
+30%
|
371
+44%
|
469
+26%
|
480
+2%
|
426
-11%
|
536
+26%
|
537
+0%
|
648
+21%
|
619
-5%
|
380
-39%
|
517
+36%
|
725
+40%
|
807
+11%
|
868
+7%
|
710
-18%
|
1 382
+95%
|
1 133
-18%
|
1 364
+20%
|
1 851
+36%
|
915
-51%
|
1 215
+33%
|
1 236
+2%
|
802
-35%
|
590
-26%
|
428
-28%
|
134
-69%
|
155
+16%
|
(74)
N/A
|
(15)
+80%
|
76
N/A
|
(221)
N/A
|
5
N/A
|
(67)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(18)
N/A
|
9
N/A
|
(24)
N/A
|
(10)
+58%
|
10
N/A
|
(16)
N/A
|
(4)
+78%
|
15
N/A
|
15
+2%
|
26
+72%
|
19
-28%
|
22
+19%
|
47
+113%
|
27
-43%
|
25
-9%
|
(9)
N/A
|
(4)
+54%
|
(16)
-293%
|
(13)
+17%
|
(6)
+55%
|
60
N/A
|
38
-37%
|
12
-69%
|
102
+761%
|
(38)
N/A
|
16
N/A
|
60
+283%
|
(62)
N/A
|
5
N/A
|
(26)
N/A
|
(40)
-54%
|
45
N/A
|
(50)
N/A
|
(45)
+10%
|
(23)
+50%
|
(104)
-360%
|
6
N/A
|
(10)
N/A
|
(25)
-154%
|
(4)
+86%
|
(40)
-1 017%
|
|
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