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First Merchants Corp. (FRME)
NASDAQ:FRME
First Merchants (FRME) Financial Statements
121 Followers
First Merchants Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 156.51M | $ 161.22M | $ 164.15M | $ 169.12M | - |
| Ebit | - | - | - | - | $ 85.90M |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 42.01M | $ 55.90M | $ 60.39M | $ 385.09M | $ 220.68M |
| Balance Sheet | - | ||||
| Total Assets | $ 18.41B | $ 18.00B | $ 17.97B | $ 18.18B | $ 13.36B |
| Total Debt | $ 871.50M | $ 872.05M | $ 874.80M | $ 974.89M | $ 974.97M |
| Net Debt | $ -2.25B | $ -2.09B | $ -2.15B | $ -2.12B | $ 4.55B |
| Total Liabilities | $ 16.16B | $ 15.90B | $ 15.82B | $ 16.06B | $ 17.91B |
| Stockholders Equity | $ 2.25B | $ 2.09B | $ 2.15B | $ 2.12B | $ 2.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 86.71M | $ 60.04M | $ -151.85M | $ 77.86M | $ -290.52M |
| Operating Cash Flow | $ 86.14M | $ 58.97M | $ -151.85M | $ 77.86M | $ -290.52M |
| Investing Cash Flow | $ -257.65M | $ -85.44M | $ 602.18M | $ -217.37M | $ 172.99M |
| Financing Cash Flow | $ 158.99M | $ 42.68M | $ -467.17M | $ 142.74M | $ 120.59M |