NasdaqGS - Delayed Quote • USD
First Merchants Corporation (FRME)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
258,833.00
258,833.00
284,289.00
215,341.00
203,831.00
Investing Cash Flow
-344,425.00
-344,425.00
-462,685.00
-1,477,405.00
-1,552,025.00
Financing Cash Flow
75,647.00
75,647.00
133,844.00
1,236,314.00
1,363,889.00
End Cash Position
112,649.00
112,649.00
122,594.00
167,146.00
192,896.00
Income Tax Paid Supplemental Data
34,838.00
34,838.00
13,819.00
31,168.00
33,201.00
Interest Paid Supplemental Data
337,104.00
337,104.00
80,035.00
36,477.00
69,848.00
Issuance of Capital Stock
2,180.00
2,180.00
2,056.00
1,880.00
1,726.00
Issuance of Debt
834,031.00
834,031.00
1,818,389.00
45,542.00
573,757.00
Repayment of Debt
-1,119,200.00
-1,119,200.00
-1,332,889.00
-96,204.00
-621,548.00
Repurchase of Capital Stock
--
--
--
-25,444.00
-55,912.00
Free Cash Flow
258,833.00
258,833.00
284,289.00
215,341.00
203,831.00
12/31/2020 - 6/20/1989
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