FIRST MERCHANTS CORP Cash Flow Statement
FRME / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FIRST MERCHANTS CORP generated $284M in operating cash flow in FY2025. The company returned $83M in dividends and $47M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $226.0M | $201.4M | $223.8M | $222.1M | $205.5M | $148.6M | $164.5M | $159.1M | $96.1M | $81.1M | $65.4M | $60.2M | $44.5M | $45.1M | $25.3M |
| Depreciation & Amortization | $29.4M | $26.8M | $11.7M | $11.8M | $10.7M | $11.0M | $9.4M | $8.8M | $8.0M | $7.2M | $6.3M | $6.0M | $4.7M | $4.5M | $5.2M |
| Operating Cash Flow | $283.6M | $266.2M | $258.8M | $284.3M | $215.3M | $203.8M | $176.7M | $180.2M | $126.5M | $103.7M | $56.7M | $75.8M | $183.1M | $70.3M | $85.5M |
| Share Buybacks | $46.9M | $56.2M | $0 | $0 | $25.4M | $55.9M | $19.0M | $0 | $0 | $2.0M | $1.6M | $1.1M | $491.0K | $235.0K | $126.0K |
| Dividends Paid | $82.9M | $81.6M | $80.1M | $72.7M | $61.2M | $56.5M | $51.3M | $41.7M | $31.8M | $22.2M | $15.7M | $10.7M | $5.6M | $2.9M | $1.1M |