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FIRST MERCHANTS CORP (FRMEP)
FIRST MERCHANTS CORP (FRMEP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Demand and savings deposits
Proceeds from mortgage portfolio...
Others
Negative Cash Flow Breakdown
Repayment of borrowings
Net change in interest-bearing d...
Net change in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
43,980
28,156
57,065
168,936
Provision for credit losses
33,000
4,900
7,150
14,100
Depreciation and amortization
9,264
8,995
5,705
23,718
Change in deferred taxes
-7,596
3,978
4,314
-2,095
Share-based compensation
1,851
1,683
2,417
4,916
Loans originated for sale
215,099
153,477
142,305
358,898
Proceeds from sales of loans held for sale
220,475
163,381
149,507
366,363
Net gains on sales of loans held for sale
5,776
4,768
4,091
11,992
Net gain on divestiture
-
-
0
-
Loss on mortgage loans reclassified to held for sale
0
-29,755
-
-
Net losses on sales of securities available for sale
0
0
0
-8
Increase in cash surrender value of life insurance
2,256
2,112
1,854
4,667
Gains on life insurance benefits
69
1,334
0
1,092
Change in income tax receivable
6,076
-17,356
-
-
Change in interest receivable
4,901
-7,350
4,272
-2,727
Change in interest payable
-1,399
-5,275
-5
2,138
Operating lease right-of-use abandonment
-
-
0
-
Other adjustments
-10,487
5,285
-7,081
1,228
Net cash provided by operating activities
88,037
58,591
80,712
202,934
Net change in interest-bearing deposits
-384,007
75,019
-27,594
130,185
Purchase of securities available for sale
9,763
1,070
9,125
10,609
Securities held to maturity
-
-
0
-
Proceeds from sales of securities available for sale
0
251,341
0
0
Securities available for sale
15,875
10,757
17,584
47,991
Securities held to maturity
28,997
33,221
23,103
76,183
Purchases of federal home loan bank stock
0
0
0
5,644
Redemptions of federal home loan bank stock
17
40
19
70
Redemptions of federal reserve bank stock
1
1,862
-
-
Payment of capital calls to qualified affordable housing investments
10,359
13,135
13,043
34,969
Net change in loans
226,462
-10,653
284,334
681,224
Proceeds from mortgage portfolio loan sale
271,069
-
-
-
Net cash and cash equivalents paid in divestiture of branches
-
-
0
-
Net cash and cash equivalents paid in acquisition
-
7
-
-
Net cash and cash equivalents received in acquisition
29,922
-
-
-
Proceeds from the sale of other real estate owned
1,060
728
1,259
6,072
Proceeds from life insurance benefits
321
4,272
-1
4,082
Proceeds from portfolio loan sale-Mortgage Loan
-
-
0
0
Proceeds from portfolio loan sale-Commercial Loan
-
-
0
0
Other adjustments
6,345
5,608
8,625
5,203
Net cash provided (used) by investing activities
-289,667
368,073
-300,757
-473,066
Demand and savings deposits
400,003
-293,180
441,853
307,586
Certificates of deposit and other time deposits
-132,239
-206,188
-16,977
40,767
Proceeds from borrowings
778,954
280,067
61
854,091
Repayment of borrowings
820,200
146,447
177,981
834,422
Cash dividends on preferred stock
469
469
469
1,406
Cash dividends on common stock
23,226
22,820
20,820
62,092
Stock issued under employee benefit plans
169
170
148
480
Stock issued under dividend reinvestment and stock purchase plans
594
578
599
1,737
Stock options exercised
0
465
124
330
Repurchase of common stock
13,374
24,915
10,414
36,476
Net cash provided (used) by financing activities
190,212
-412,739
216,124
270,595
Net change in cash and cash equivalents
-11,418
13,925
-3,921
463
Cash and cash equivalents, january 1
98,083
84,158
88,079
87,616
Cash and cash equivalents, june 30
86,665
98,083
84,158
88,079
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from borrowings
$778,954K
Proceeds from sales of
loans held for sale
$220,475K
Demand and savings
deposits
$400,003K
Stock issued under
dividend reinvestment...
$594K
Stock issued under
employee benefit plans
$169K
Net income
$43,980K
Provision for credit
losses
$33,000K
Other adjustments
-$10,487K
Depreciation and
amortization
$9,264K
Change in income tax
receivable
$6,076K
Share-based compensation
$1,851K
Net cash provided
(used) by financing...
$190,212K
Net cash provided by
operating activities
$88,037K
Canceled cashflow
$989,508K
Canceled cashflow
$237,096K
Net change in cash
and cash...
-$11,418K
Canceled cashflow
$278,249K
Proceeds from mortgage
portfolio loan sale
$271,069K
Net cash and cash
equivalents received in...
$29,922K
Securities held to maturity
$28,997K
Securities available for
sale
$15,875K
Proceeds from the sale of
other real estate...
$1,060K
Proceeds from life
insurance benefits
$321K
Redemptions of federal home
loan bank stock
$17K
Redemptions of federal
reserve bank stock
$1K
Repayment of borrowings
$820,200K
Certificates of deposit and
other time deposits
-$132,239K
Cash dividends on
common stock
$23,226K
Repurchase of common stock
$13,374K
Cash dividends on
preferred stock
$469K
Loans originated for
sale
$215,099K
Change in deferred
taxes
-$7,596K
Net gains on sales of
loans held for sale
$5,776K
Change in interest
receivable
$4,901K
Increase in cash
surrender value of life...
$2,256K
Change in interest
payable
-$1,399K
Gains on life
insurance benefits
$69K
Net cash provided
(used) by investing...
-$289,667K
Canceled cashflow
$347,262K
Net change in
interest-bearing deposits
-$384,007K
Net change in loans
$226,462K
Payment of capital calls
to qualified...
$10,359K
Purchase of securities
available for sale
$9,763K
Other adjustments
$6,345K
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