FRME - FIRST MERCHANTS CORP
IEX Last Trade
40.26
0 0%
Share volume: 1,908
Last Updated: Fri 27 Dec 2024 08:30:03 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$40.26
0.00
0.00%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-29 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -16.914 M | 68.513 M | 142.741 M | -268.761 M | 42.676 M | 158.991 M | -153.863 M | -42.583 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.620 M | 123.361 M | 77.857 M | 35.874 M | 58.967 M | 86.135 M | 58.848 M | 63.027 M | |
| Net income | 63.283 M | 70.292 M | 63.610 M | 60.393 M | 55.898 M | 42.010 M | 47.472 M | 39.456 M | |
| Depreciation | 3.079 M | 3.013 M | 2.964 M | 2.835 M | 2.867 M | 3.045 M | 3.194 M | 3.486 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 71.605 M | 85.070 M | 85.515 M | 89.784 M | 90.011 M | 97.664 M | 92.550 M | 97.546 M | |
| Investing Cashflow | -125.733 M | -188.812 M | -217.374 M | 216.044 M | -85.445 M | -257.650 M | 82.880 M | -15.586 M | |
| Net Borrowings | -15.577 B | -15.316 B | -15.875 B | -15.581 B | -15.270 B | -15.619 B | -15.710 B | -15.337 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 119.532 M | 122.594 M | 125.818 M | 108.975 M | 125.173 M | 112.649 M | 100.514 M | 105.372 M |