FRME
First Merchants Corporation Depository Shares
NASDAQ: FRMEP · FINANCIAL SERVICES · BANKS - REGIONAL
$25.70
+0.00% today
Updated 2026-05-05
Market cap
$2.42B
P/E ratio
6.75
P/S ratio
—
EPS (TTM)
$3.81
Dividend yield
5.66%
52W range
$23 – $26
Volume
0.0M
First Merchants Corporation Depository Shares (FRMEP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.28M | $49.61M | $39.01M | $17.61M | $81.05M | $85.48M | $70.27M | $183.13M | $75.84M | $56.66M | $103.72M | $126.50M | $180.24M | $178.41M | $204.81M | $207.38M | $268.05M | $258.83M | $266.21M | $283.65M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $108.63M | $53.89M | $146.03M | $325.37M | $0.00 | $432.06M | $0.00 | $312.44M | $0.00 | $64.27M | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | $5.38M | $4.33M | $4.61M | $5.96M | $5.70M | $5.16M | $4.47M | $4.67M | $6.01M | $6.26M | $7.16M | $7.97M | $8.84M | $9.38M | $11.01M | $10.70M | $11.81M | $11.71M | $26.85M | — |
| Stock-based comp | — | — | $1.90M | $2.29M | $1.75M | $1.31M | $1.49M | $1.77M | $2.18M | $2.27M | $2.60M | $2.83M | $3.59M | $4.12M | $4.60M | $4.76M | $4.65M | $5.16M | $5.82M | $7.33M |
| Free cash flow | $36.28M | $49.61M | $39.01M | $17.61M | $81.05M | $85.48M | $-38.36M | $129.24M | $-70.19M | $-268.71M | $103.72M | $-305.56M | $180.24M | $-134.03M | $204.81M | $143.11M | $268.05M | $258.83M | $266.21M | $283.65M |
| Investing cash flow | $-298.00M | $-197.58M | $-140.19M | $258.49M | $109.85M | $-28.16M | $11.89M | $-138.16M | $-125.99M | $-340.39M | $-448.70M | $-635.33M | $-575.58M | $-1.01B | $-1.55B | $-1.47B | $-446.44M | $-344.43M | $-252.42M | — |
| Financing cash flow | $281.26M | $192.69M | $116.98M | $-247.44M | $-311.74M | $-42.32M | $-54.01M | $-36.99M | $59.33M | $267.29M | $370.74M | $535.81M | $379.68M | $865.95M | $1.36B | $1.24B | $133.84M | $75.65M | $-38.82M | — |
| Dividends paid | $16.95M | $16.85M | $16.77M | $14.25M | $5.92M | $4.73M | $7.44M | $7.99M | $10.69M | $15.65M | $22.20M | $31.82M | $41.66M | $51.28M | $56.54M | $61.23M | $74.15M | $81.94M | $83.50M | $84.79M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |