First Merchants Cash Flow - Quarterly (NASDAQ:FRME)

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$27.16 $0 (0%) FRME stock closing price Oct 21, 2016 (Closing)

The First Merchants cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has First Merchants profits and First Merchants debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the First Merchants cash flow analysis and can be used to measure the operating performance of First Merchants compared to various industry peers like FIBK stock and FFBC stock. The cash from operating activities for First Merchants is $34.56MĀ for 2016-Q2, which saw an increase of 39.41% from previous quarter. View details of First Merchants cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Merchants Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.6M1.83M6.26M4.7M3.12M1.53M6M4.5M3M1.49M
Net Increase (Decrease) in Assets Liabilities-7.93M8.66M-5.65M3.99M-0.68M1.75M-1.11M0.17M-0.99M0.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.2M-3.39M-9.33M-5.86M-0.17M-1.76M10.78M2.83M-2.14M-9.36M
First Merchants Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---7.93M-12M-12M--10.08M---
Increase (Decrease) in Investments-11.77M-10.88M-9.89M-5.61M-9.62M-23.59M34.07M-56.77M-83.13M-29.84M
Other Cash Inflow (Outflow) from Investment Activities-99.77M-19.37M-322.55M-271.88M-192.29M-42.45M-149.97M-140.33M-89.84M17.19M
First Merchants Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.02M-0.45M0.94M0.62M-0.07M-0.53M0.43M0.14M-0.11M-0.54M
Issuance (Repayment) of Debt Securities-11.16M-26.26M120.84M143.7M128.55M15.16M-111.27M38.28M57.44M-39.83M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-10.26M-4.5M-15.65M-11.44M-7.24M-3.04M-10.69M-7.65M-4.73M-1.82M
Other Cash from (used by) Financing Activities116.73M20.25M161.15M68.63M43.59M7.39M180.86M78.71M98.2M51.74M
First Merchants Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Merchants Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year118.61M109.43M101.46M73.31M58.3M179.14M150.48M134.68M89.95M70.41M
Cash & Equivalents at Year End120.47M85.73M102.17M84.67M105.92M89.24M118.61M74.23M115.89M112.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Merchants stock comparison chart provides an easy way to compare the stock price with peers along with details of First Merchants stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: First Merchants cash grew QoQ to $37.69M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Merchants stock price movement.
  • First Merchants increased its cash from operating activities to $9.77M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $34.56M for FRME in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Merchants earned $106.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Merchants Cash Flow

FCF margin