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First Merchants Corp. (FRME)
NASDAQ:FRME
Holding FRME?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 155.98M | $ 159.91M | $ 153.70M | $ 156.51M | $ 161.22M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 48.72M | $ 39.46M | $ 47.47M | $ 42.01M | $ 55.90M |
| Balance Sheet | - | ||||
| Total Assets | $ 18.35B | $ 18.30B | $ 18.32B | $ 18.41B | $ 18.00B |
| Total Debt | $ 926.19M | $ 926.29M | $ 731.39M | $ 871.50M | $ 872.05M |
| Net Debt | $ -2.30B | $ -2.21B | $ -2.22B | $ -2.25B | $ -2.09B |
| Total Liabilities | $ 16.05B | $ 16.09B | $ 16.09B | $ 16.16B | $ 15.90B |
| Stockholders Equity | $ 2.30B | $ 2.19B | $ 2.22B | $ 2.25B | $ 2.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 76.88M | $ 63.22M | $ 58.93M | $ 86.14M | $ 81.32M |
| Operating Cash Flow | $ 76.83M | $ 63.03M | $ 58.85M | $ 86.14M | $ 80.25M |
| Investing Cash Flow | $ -68.18M | $ -15.59M | $ 82.88M | $ -257.65M | $ -106.72M |
| Financing Cash Flow | $ -29.30M | $ -42.58M | $ -153.86M | $ 158.99M | $ 42.68M |