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FRME First Merchants

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34.795
+0.405+1.18%

Trading May 3 10:47 ET

2.04BMarket Cap10.06P/E (TTM)

First Merchants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-32.83%58.85M

-8.95%258.83M

-38.30%86.14M

18.84%58.97M

-41.75%26.12M

74.45%87.61M

32.02%284.29M

159.42%139.61M

-25.28%49.62M

5.99%44.84M

Net income from continuing operations

-25.18%47.94M

0.76%223.79M

-39.97%42.48M

-11.59%56.37M

56.09%60.86M

31.89%64.08M

8.06%222.09M

48.24%70.76M

20.81%63.75M

-29.82%38.99M

Operating gains losses

-340.11%-1.74M

72.18%-1.55M

48.70%-297K

28.21%-1.21M

42.61%-769K

136.74%723K

74.58%-5.57M

79.76%-579K

64.84%-1.68M

85.39%-1.34M

Depreciation and amortization

7.76%3.19M

-0.88%11.71M

1.06%3.05M

-6.89%2.87M

-7.20%2.84M

11.09%2.96M

10.41%11.82M

15.26%3.01M

16.41%3.08M

13.40%3.06M

Deferred tax

33.43%-2.26M

-27.20%6.6M

-58.65%2.64M

-0.09%5.39M

287.24%1.97M

-103.90%-3.4M

29.82%9.07M

-16.87%6.39M

1,032.56%5.39M

-155.26%-1.05M

Other non cashItems

-77.79%4.29M

-70.48%14.08M

-43.68%40.04M

53.41%-9.25M

-738.48%-36.04M

2,500.81%19.32M

166.41%47.68M

1,743.01%71.09M

-248.37%-19.85M

46.78%-4.3M

Change in working capital

47.77%4.02M

79.96%-4.45M

62.25%-4.64M

163.76%1.44M

52.83%-3.97M

258.92%2.72M

-157.06%-22.2M

-93.07%-12.29M

-421.48%-2.26M

-365.63%-8.41M

-Change in receivables

1,249.21%5.11M

39.14%-12.59M

43.16%-7.65M

92.11%-227K

21.80%-4.27M

-140.24%-445K

-538.93%-20.7M

-227.78%-13.47M

-362.98%-2.88M

-1,216.36%-5.46M

-Change in payables and accrued expense

-92.13%350K

207.37%11.38M

-4.69%2.44M

44.41%2.88M

196.42%1.62M

437.97%4.45M

805.33%3.7M

362.73%2.56M

146.96%1.99M

-53.62%-1.68M

-Change in other working capital

-12.59%-1.45M

37.87%-3.24M

141.77%576K

12.06%-1.21M

-2.89%-1.32M

-9.44%-1.29M

-6.92%-5.21M

-7.65%-1.38M

-14.86%-1.38M

-6.14%-1.28M

Cash from discontinued operating activities

Operating cash flow

-32.83%58.85M

-8.95%258.83M

-38.30%86.14M

18.84%58.97M

-41.75%26.12M

74.45%87.61M

32.02%284.29M

159.42%139.61M

-25.28%49.62M

5.99%44.84M

Investing cash flow

Cash flow from continuing investing activities

136.49%82.88M

25.56%-344.43M

-25.65%-257.65M

32.04%-85.45M

285.61%225.8M

-19.26%-227.13M

68.68%-462.69M

50.96%-205.06M

40.35%-125.73M

124.89%58.56M

Proceeds payment in interest bearing deposits in bank

111.29%25.58M

-189.06%-310.02M

-263.34%-87.44M

-201.13%-129.16M

-48.48%133.22M

-387.27%-226.63M

525.29%348.09M

151.13%53.53M

-161.79%-42.89M

661.39%258.56M

Net investment purchase and sale

-104.34%-10.79M

139.82%499.11M

-56.62%48.64M

-63.80%60.3M

71.13%141.71M

261.99%248.46M

114.84%208.12M

191.89%112.12M

146.09%166.58M

121.77%82.81M

Net proceeds payment for loan

125.03%59.78M

56.37%-508.47M

40.36%-215.76M

101.39%3.75M

86.21%-57.59M

-105.20%-238.87M

-6,730.72%-1.17B

-95.56%-361.8M

-438.86%-269.88M

-313.37%-417.46M

Net business purchase and sale

----

--0

----

4,797.58%137.78M

--0

----

Net other investing changes

182.31%8.3M

-382.44%-25.04M

65.39%-3.08M

-199.42%-20.34M

369.88%8.46M

-2,350.45%-10.08M

211.79%8.87M

-38.73%-8.9M

1,165.90%20.46M

-89.37%-3.13M

Cash from discontinued investing activities

Investing cash flow

136.49%82.88M

25.56%-344.43M

-25.65%-257.65M

32.04%-85.45M

285.61%225.8M

-19.26%-227.13M

68.68%-462.69M

50.96%-205.06M

40.35%-125.73M

124.89%58.56M

Financing cash flow

Cash flow from continuing financing activities

-207.79%-153.86M

-43.48%75.65M

132.06%158.99M

352.31%42.68M

-587.09%-268.76M

17.62%142.74M

-89.17%133.84M

-81.09%68.51M

-111.58%-16.91M

-122.65%-39.12M

Increase decrease in deposit

-80.30%63.13M

256.33%438.71M

435.79%174.88M

148.09%65.42M

54.06%-122.13M

84.88%320.54M

-120.47%-280.62M

-113.57%-52.08M

-193.64%-136.04M

-205.66%-265.87M

Net issuance payments of debt

-4.47%-167.12M

-158.74%-285.17M

-96.99%4.19M

-101.95%-2.69M

-151.69%-126.7M

-333.33%-159.97M

1,058.31%485.5M

6,912.95%139.39M

276.31%137.92M

483.86%245.1M

Net commonstock issuance

-5,826.07%-29.43M

6.03%2.18M

10.96%577K

2.08%539K

2.42%550K

9.13%514K

108.73%2.06M

112.49%520K

102.60%528K

10.04%537K

Cash dividends paid

-5.48%-20.63M

-10.49%-81.94M

-6.60%-20.82M

-6.57%-20.8M

-6.48%-20.76M

-25.30%-19.56M

-21.11%-74.15M

-25.00%-19.53M

-24.27%-19.52M

-23.64%-19.5M

Proceeds from stock option exercised by employees

-84.62%186K

75.19%1.86M

-21.15%164K

3.45%210K

-54.38%281K

3,167.57%1.21M

32.50%1.06M

30.00%208K

46.04%203K

225.93%616K

Cash from discontinued financing activities

Financing cash flow

-207.79%-153.86M

-43.48%75.65M

132.06%158.99M

352.31%42.68M

-587.09%-268.76M

17.62%142.74M

-89.17%133.84M

-81.09%68.51M

-111.58%-16.91M

-122.65%-39.12M

Net cash flow

Beginning cash position

-8.11%112.65M

-26.65%122.59M

4.72%125.17M

-48.73%108.98M

-15.15%125.82M

-26.65%122.59M

-13.35%167.15M

-29.38%119.53M

26.83%212.56M

-21.09%148.28M

Current changes in cash

-476.40%-12.14M

77.68%-9.95M

-509.01%-12.52M

117.41%16.2M

-126.20%-16.84M

117.09%3.22M

-73.02%-44.55M

244.78%3.06M

-5,687.21%-93.03M

416.58%64.28M

End cash position

-20.11%100.51M

-8.11%112.65M

4.72%125.17M

-48.73%108.98M

-15.15%125.82M

-26.65%122.59M

-29.38%119.53M

26.83%212.56M

Free cash flow

-32.83%58.85M

-8.95%258.83M

-38.30%86.14M

18.84%58.97M

-41.75%26.12M

74.45%87.61M

32.02%284.29M

159.42%139.61M

-25.28%49.62M

5.99%44.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-32.83%58.85M	-8.95%258.83M	-38.30%86.14M	18.84%58.97M	-41.75%26.12M	74.45%87.61M	32.02%284.29M	159.42%139.61M	-25.28%49.62M	5.99%44.84M
Net income from continuing operations	-25.18%47.94M	0.76%223.79M	-39.97%42.48M	-11.59%56.37M	56.09%60.86M	31.89%64.08M	8.06%222.09M	48.24%70.76M	20.81%63.75M	-29.82%38.99M
Operating gains losses	-340.11%-1.74M	72.18%-1.55M	48.70%-297K	28.21%-1.21M	42.61%-769K	136.74%723K	74.58%-5.57M	79.76%-579K	64.84%-1.68M	85.39%-1.34M
Depreciation and amortization	7.76%3.19M	-0.88%11.71M	1.06%3.05M	-6.89%2.87M	-7.20%2.84M	11.09%2.96M	10.41%11.82M	15.26%3.01M	16.41%3.08M	13.40%3.06M
Deferred tax	33.43%-2.26M	-27.20%6.6M	-58.65%2.64M	-0.09%5.39M	287.24%1.97M	-103.90%-3.4M	29.82%9.07M	-16.87%6.39M	1,032.56%5.39M	-155.26%-1.05M
Other non cashItems	-77.79%4.29M	-70.48%14.08M	-43.68%40.04M	53.41%-9.25M	-738.48%-36.04M	2,500.81%19.32M	166.41%47.68M	1,743.01%71.09M	-248.37%-19.85M	46.78%-4.3M
Change in working capital	47.77%4.02M	79.96%-4.45M	62.25%-4.64M	163.76%1.44M	52.83%-3.97M	258.92%2.72M	-157.06%-22.2M	-93.07%-12.29M	-421.48%-2.26M	-365.63%-8.41M
-Change in receivables	1,249.21%5.11M	39.14%-12.59M	43.16%-7.65M	92.11%-227K	21.80%-4.27M	-140.24%-445K	-538.93%-20.7M	-227.78%-13.47M	-362.98%-2.88M	-1,216.36%-5.46M
-Change in payables and accrued expense	-92.13%350K	207.37%11.38M	-4.69%2.44M	44.41%2.88M	196.42%1.62M	437.97%4.45M	805.33%3.7M	362.73%2.56M	146.96%1.99M	-53.62%-1.68M
-Change in other working capital	-12.59%-1.45M	37.87%-3.24M	141.77%576K	12.06%-1.21M	-2.89%-1.32M	-9.44%-1.29M	-6.92%-5.21M	-7.65%-1.38M	-14.86%-1.38M	-6.14%-1.28M
Cash from discontinued operating activities
Operating cash flow	-32.83%58.85M	-8.95%258.83M	-38.30%86.14M	18.84%58.97M	-41.75%26.12M	74.45%87.61M	32.02%284.29M	159.42%139.61M	-25.28%49.62M	5.99%44.84M
Investing cash flow
Cash flow from continuing investing activities	136.49%82.88M	25.56%-344.43M	-25.65%-257.65M	32.04%-85.45M	285.61%225.8M	-19.26%-227.13M	68.68%-462.69M	50.96%-205.06M	40.35%-125.73M	124.89%58.56M
Proceeds payment in interest bearing deposits in bank	111.29%25.58M	-189.06%-310.02M	-263.34%-87.44M	-201.13%-129.16M	-48.48%133.22M	-387.27%-226.63M	525.29%348.09M	151.13%53.53M	-161.79%-42.89M	661.39%258.56M
Net investment purchase and sale	-104.34%-10.79M	139.82%499.11M	-56.62%48.64M	-63.80%60.3M	71.13%141.71M	261.99%248.46M	114.84%208.12M	191.89%112.12M	146.09%166.58M	121.77%82.81M
Net proceeds payment for loan	125.03%59.78M	56.37%-508.47M	40.36%-215.76M	101.39%3.75M	86.21%-57.59M	-105.20%-238.87M	-6,730.72%-1.17B	-95.56%-361.8M	-438.86%-269.88M	-313.37%-417.46M
Net business purchase and sale	----	--0	--0	--0	----	----	4,797.58%137.78M	--0	--0	----
Net other investing changes	182.31%8.3M	-382.44%-25.04M	65.39%-3.08M	-199.42%-20.34M	369.88%8.46M	-2,350.45%-10.08M	211.79%8.87M	-38.73%-8.9M	1,165.90%20.46M	-89.37%-3.13M
Cash from discontinued investing activities
Investing cash flow	136.49%82.88M	25.56%-344.43M	-25.65%-257.65M	32.04%-85.45M	285.61%225.8M	-19.26%-227.13M	68.68%-462.69M	50.96%-205.06M	40.35%-125.73M	124.89%58.56M
Financing cash flow
Cash flow from continuing financing activities	-207.79%-153.86M	-43.48%75.65M	132.06%158.99M	352.31%42.68M	-587.09%-268.76M	17.62%142.74M	-89.17%133.84M	-81.09%68.51M	-111.58%-16.91M	-122.65%-39.12M
Increase decrease in deposit	-80.30%63.13M	256.33%438.71M	435.79%174.88M	148.09%65.42M	54.06%-122.13M	84.88%320.54M	-120.47%-280.62M	-113.57%-52.08M	-193.64%-136.04M	-205.66%-265.87M
Net issuance payments of debt	-4.47%-167.12M	-158.74%-285.17M	-96.99%4.19M	-101.95%-2.69M	-151.69%-126.7M	-333.33%-159.97M	1,058.31%485.5M	6,912.95%139.39M	276.31%137.92M	483.86%245.1M
Net commonstock issuance	-5,826.07%-29.43M	6.03%2.18M	10.96%577K	2.08%539K	2.42%550K	9.13%514K	108.73%2.06M	112.49%520K	102.60%528K	10.04%537K
Cash dividends paid	-5.48%-20.63M	-10.49%-81.94M	-6.60%-20.82M	-6.57%-20.8M	-6.48%-20.76M	-25.30%-19.56M	-21.11%-74.15M	-25.00%-19.53M	-24.27%-19.52M	-23.64%-19.5M
Proceeds from stock option exercised by employees	-84.62%186K	75.19%1.86M	-21.15%164K	3.45%210K	-54.38%281K	3,167.57%1.21M	32.50%1.06M	30.00%208K	46.04%203K	225.93%616K
Cash from discontinued financing activities
Financing cash flow	-207.79%-153.86M	-43.48%75.65M	132.06%158.99M	352.31%42.68M	-587.09%-268.76M	17.62%142.74M	-89.17%133.84M	-81.09%68.51M	-111.58%-16.91M	-122.65%-39.12M
Net cash flow
Beginning cash position	-8.11%112.65M	-26.65%122.59M	4.72%125.17M	-48.73%108.98M	-15.15%125.82M	-26.65%122.59M	-13.35%167.15M	-29.38%119.53M	26.83%212.56M	-21.09%148.28M
Current changes in cash	-476.40%-12.14M	77.68%-9.95M	-509.01%-12.52M	117.41%16.2M	-126.20%-16.84M	117.09%3.22M	-73.02%-44.55M	244.78%3.06M	-5,687.21%-93.03M	416.58%64.28M
End cash position	-20.11%100.51M	-8.11%112.65M	-8.11%112.65M	4.72%125.17M	-48.73%108.98M	-15.15%125.82M	-26.65%122.59M	-26.65%122.59M	-29.38%119.53M	26.83%212.56M
Free cash flow	-32.83%58.85M	-8.95%258.83M	-38.30%86.14M	18.84%58.97M	-41.75%26.12M	74.45%87.61M	32.02%284.29M	159.42%139.61M	-25.28%49.62M	5.99%44.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall