InsightfulValue
← Home

First Merchants Corp
First Merchants Corp

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12226.001 M283.646 M283.646 M29.423 M -5.933 M -1.545 M 02.133 M -6.521 M 7.333 M2.219 M24.603 M00 -773.823 M 0 -67.746 M 164.861 M -870.938 M 486.719 M -158.251 M -46.89 M -84.787 M 3.418 M773.229 M -3.458 M 84.158 M87.616 M0
2024-12201.402 M266.21 M266.21 M26.849 M -2.63 M 5.835 M0 -2.81 M -5.655 M 5.818 M1.624 M33.147 M00 -252.424 M -243.504 M -124.395 M 395.656 M -280.181 M -38.819 M 129.409 M -56.168 M -83.498 M 2.261 M -30.823 M -25.033 M 87.616 M112.649 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
First Merchants Corp

πŸ“Š Explore more cash flow data for First Merchants Corp!

Sign up for free or log in

πŸ“₯ Get our free eBook now: "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal