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    FRME

    FIRST MERCHANTS CORP

    Company overview

    Market capitalization
    —
    Employees
    2,086
    Latest publication
    2026-09-29
    About FIRST MERCHANTS CORP

    First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides commercial and consumer banking services. The company offers a range of financial services, including checking, savings, and deposit products; debit and credit cards; mortgages, refinance, construction or renovation of residential properties, agricultural lending, treasury management services and depository products. It also provides personal and commercial wealth management services, brokerage, investment management, private banking, fiduciary estate, and financial planning services. The company operates banking locations in Indiana, Ohio, and Michigan counties. It offers its services through electronic and mobile delivery channels. First Merchants Corporation was founded in 1893 and is headquartered in Muncie, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue297,995,000USD253,298,000USD269,775,000USD267,572,000USD261,028,000USD252,566,000USD257,401,000USD265,949,000USD
    Selling And Marketing Expenses2,370,000USD1,601,000USD2,324,000USD2,120,000USD1,997,000USD1,353,000USD2,582,000USD1,836,000USD
    Other Operating Expenses2,706,000USD———————
    Total Operating Expenses5,076,000USD124,045,000USD98,747,000USD96,561,000USD93,598,000USD92,902,000USD76,306,000USD94,629,000USD
    Interest Income260,839,000USD248,569,000USD237,444,000USD235,095,000USD229,735,000USD222,518,000USD234,642,000USD241,083,000USD
    Interest Expense101,898,000USD97,266,000USD98,380,000USD101,430,000USD96,721,000USD92,248,000USD100,272,000USD109,973,000USD
    Net Interest Income158,941,000USD151,303,000USD139,064,000USD133,665,000USD133,014,000USD130,270,000USD134,370,000USD131,110,000USD
    Non Interest Income37,156,000USD———————
    Revenue Net Of Interest Expense196,097,000USD———————
    Provision For Credit Losses33,000,000USD———————
    Non Interest Expense115,347,000USD———————
    Labor And Related Expense65,774,000USD———————
    Professional Fees4,979,000USD———————
    Income Before Tax47,750,000USD27,087,000USD65,498,000USD65,281,000USD65,119,000USD63,216,000USD76,623,000USD56,347,000USD
    Income Tax Expense3,770,000USD-1,069,000USD8,433,000USD8,516,000USD8,287,000USD7,877,000USD12,274,000USD7,160,000USD
    Net Income43,980,000USD28,156,000USD57,065,000USD56,765,000USD56,832,000USD55,339,000USD64,349,000USD49,187,000USD
    Net Income Applicable To Common Shares43,511,000USD———————
    Cost Of Revenue—102,166,000USD105,530,000USD105,730,000USD102,321,000USD96,448,000USD104,472,000USD114,973,000USD
    Gross Profit—151,132,000USD164,245,000USD161,842,000USD158,717,000USD156,118,000USD152,929,000USD150,976,000USD
    Selling General Administrative—85,562,000USD73,218,000USD60,843,000USD58,079,000USD58,630,000USD59,181,000USD58,943,000USD
    Unclassified Operating Expenses—36,882,000USD23,205,000USD33,598,000USD33,522,000USD32,919,000USD14,543,000USD33,850,000USD
    Operating Income—27,087,000USD65,498,000USD65,281,000USD65,119,000USD63,216,000USD76,623,000USD56,347,000USD
    Tax Provision—-1,069,000USD8,433,000USD8,516,000USD8,287,000USD7,877,000USD12,274,000USD7,160,000USD
    Net Income From Continuing Ops—28,156,000USD57,065,000USD56,765,000USD56,832,000USD55,339,000USD64,349,000USD49,187,000USD
    Ebit—27,087,000USD65,498,000USD65,281,000USD65,119,000USD63,216,000USD76,623,000USD56,347,000USD
    Ebitda—36,082,000USD71,203,000USD73,288,000USD72,990,000USD71,056,000USD92,870,000USD60,269,000USD
    Depreciation And Amortization—8,995,000USD5,705,000USD8,007,000USD7,871,000USD7,840,000USD16,247,000USD3,922,000USD
    Reconciled Depreciation—8,995,000USD5,705,000USD8,007,000USD7,871,000USD7,840,000USD16,247,000USD3,922,000USD
    Total Other Income Expense Net——————76,623,000USD-3,922,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,050,201,000USD1,053,603,000USD999,488,000USD712,947,000USD555,955,000USD558,434,000USD552,093,000USD484,403,000USD
    Cost Of Revenue410,029,000USD462,592,000USD351,986,000USD101,558,000USD35,952,000USD125,054,000USD111,545,000USD76,314,000USD
    Gross Profit640,172,000USD591,011,000USD647,502,000USD611,389,000USD520,003,000USD433,380,000USD440,548,000USD408,089,000USD
    Selling General Administrative282,095,000USD236,196,000USD243,419,000USD217,128,000USD173,238,000USD161,741,000USD144,754,000USD134,624,000USD
    Selling And Marketing Expenses7,794,000USD7,389,000USD7,427,000USD7,708,000USD5,762,000USD6,609,000USD6,650,000USD4,681,000USD
    Unclassified Operating Expenses91,169,000USD115,698,000USD137,424,000USD130,879,000USD100,213,000USD95,055,000USD95,359,000USD80,646,000USD
    Total Operating Expenses381,058,000USD359,283,000USD388,270,000USD355,715,000USD279,213,000USD263,405,000USD246,763,000USD219,951,000USD
    Operating Income259,114,000USD231,728,000USD259,232,000USD255,674,000USD240,790,000USD169,975,000USD193,785,000USD188,138,000USD
    Interest Income924,792,000USD948,006,000USD847,878,000USD605,006,000USD446,632,000USD448,508,000USD465,405,000USD407,944,000USD
    Interest Expense388,779,000USD426,892,000USD348,486,000USD84,803,000USD35,952,000USD66,381,000USD108,745,000USD69,087,000USD
    Net Interest Income536,013,000USD521,114,000USD564,293,000USD520,203,000USD410,680,000USD382,127,000USD356,660,000USD338,857,000USD
    Income Before Tax259,114,000USD231,728,000USD259,232,000USD255,674,000USD240,790,000USD169,975,000USD193,785,000USD188,138,000USD
    Income Tax Expense33,113,000USD30,326,000USD35,446,000USD33,585,000USD35,259,000USD21,375,000USD29,325,000USD28,999,000USD
    Tax Provision33,113,000USD30,326,000USD43,668,000USD33,585,000USD35,259,000USD21,375,000USD29,325,000USD28,999,000USD
    Net Income226,001,000USD201,402,000USD223,786,000USD222,089,000USD205,531,000USD148,600,000USD164,460,000USD159,139,000USD
    Net Income From Continuing Ops226,001,000USD201,402,000USD252,067,000USD222,089,000USD205,531,000USD148,600,000USD164,460,000USD159,139,000USD
    Ebit259,114,000USD231,728,000USD259,232,000USD255,674,000USD240,790,000USD169,975,000USD193,785,000USD188,138,000USD
    Ebitda288,537,000USD258,577,000USD270,943,000USD267,489,000USD251,491,000USD180,984,000USD203,168,000USD196,980,000USD
    Depreciation And Amortization29,423,000USD26,849,000USD11,711,000USD11,815,000USD10,701,000USD11,009,000USD9,383,000USD8,842,000USD
    Reconciled Depreciation29,423,000USD26,849,000USD11,679,000USD8,275,000USD5,747,000USD11,009,000USD9,383,000USD8,842,000USD
    Total Other Income Expense Net—-708,889,000USD-62,048,000USD-84,803,000USD-32,282,000USD169,975,000USD193,785,000USD-28,075,000USD
    Net Income Applicable To Common Shares———220,683,000USD205,531,000USD148,600,000USD164,460,000USD159,139,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,348,765,000USD21,072,521,000USD19,025,101,000USD18,811,629,000USD18,592,777,000USD18,439,787,000USD18,311,969,000USD18,347,552,000USD
    Total Liabilities18,651,588,000USD———————
    Total Stockholder Equity2,697,177,000USD2,672,565,000USD2,466,667,000USD2,412,402,000USD2,347,952,000USD2,332,214,000USD2,304,983,000USD2,302,373,000USD
    Total Equity Including Noncontrolling Interest2,697,177,000USD———————
    Property Plant Equipment Net148,164,000USD146,013,000USD121,058,000USD121,771,000USD122,808,000USD128,749,000USD129,743,000USD129,582,000USD
    Goodwill788,186,000USD———————
    Intangible Assets38,972,000USD41,678,000USD13,800,000USD15,298,000USD16,797,000USD18,302,000USD19,828,000USD21,599,000USD
    Common Stock7,776,000USD7,813,000USD7,119,000USD7,149,000USD7,159,000USD7,226,000USD7,247,000USD7,265,000USD
    Retained Earnings1,438,894,000USD1,418,609,000USD1,413,742,000USD1,377,966,000USD1,342,473,000USD1,306,911,000USD1,272,528,000USD1,229,125,000USD
    Accumulated Other Comprehensive Income-133,593,000USD-148,861,000USD-130,135,000USD-155,864,000USD-189,975,000USD-190,311,000USD-188,685,000USD-151,825,000USD
    Total Liab—18,399,956,000USD16,558,434,000USD16,399,227,000USD16,244,825,000USD16,107,573,000USD16,006,986,000USD16,045,179,000USD
    Capital Stock—32,938,000USD32,244,000USD32,274,000USD32,284,000USD32,351,000USD32,372,000USD32,390,000USD
    Good Will—782,789,000USD712,002,000USD712,002,000USD712,002,000USD712,002,000USD712,002,000USD712,002,000USD
    Other Assets—18,417,701,000USD16,514,943,000USD16,308,716,000USD16,308,716,000USD15,940,115,000USD12,331,394,000USD-1,102,391,000USD
    Cash—98,083,000USD84,158,000USD256,785,000USD304,910,000USD417,647,000USD386,507,000USD443,845,000USD
    Cash And Short Term Investments—1,470,500,000USD1,491,260,000USD686,687,000USD739,249,000USD1,491,621,000USD1,772,982,000USD1,997,341,000USD
    Total Current Assets—1,567,526,000USD1,584,634,000USD775,789,000USD832,507,000USD1,579,973,000USD1,864,811,000USD2,089,396,000USD
    Total Current Liabilities—259,458,000USD7,932,463,000USD15,209,815,000USD15,013,510,000USD14,783,229,000USD14,779,830,000USD14,538,083,000USD
    Net Debt—1,546,912,000USD915,776,000USD921,069,000USD856,167,000USD925,397,000USD771,678,000USD637,240,000USD
    Short Term Debt—259,458,000USD143,755,000USD321,596,000USD199,758,000USD307,947,000USD242,102,000USD154,894,000USD
    Short Long Term Debt Total—1,644,995,000USD999,934,000USD1,177,854,000USD1,161,077,000USD1,343,044,000USD1,158,185,000USD1,081,085,000USD
    Long Term Debt—1,385,537,000USD856,179,000USD856,258,000USD961,319,000USD1,035,097,000USD916,083,000USD926,191,000USD
    Long Term Investments—3,309,902,000USD3,378,641,000USD3,382,391,000USD3,380,956,000USD3,427,121,000USD3,460,695,000USD3,662,145,000USD
    Short Term Investments—1,372,417,000USD1,407,102,000USD429,902,000USD434,339,000USD1,073,974,000USD1,386,475,000USD1,553,496,000USD
    Net Receivables—97,026,000USD93,374,000USD89,102,000USD93,258,000USD88,352,000USD91,829,000USD92,055,000USD
    Accounts Payable—18,890,000USD18,235,000USD18,240,000USD16,174,000USD13,304,000USD16,102,000USD18,089,000USD
    Common Stock Shares Outstanding—61,008,000shares57,442,000shares57,448,000shares57,773,000shares58,242,000shares58,247,000shares58,289,000shares
    Non Current Assets Total—1,087,294,000USD925,524,000USD18,035,840,000USD17,760,270,000USD16,859,814,000USD16,447,158,000USD16,258,156,000USD
    Non Current Liabilities Total—18,140,498,000USD8,625,971,000USD1,189,412,000USD1,231,315,000USD1,324,344,000USD1,227,156,000USD1,507,096,000USD
    Unclassified Non Current Assets—-21,610,789,000USD-19,814,920,000USD-3,228,964,000USD-3,515,080,000USD-4,090,546,000USD-945,217,000USD11,032,868,000USD
    Unclassified Current Liabilities—-18,890,000USD——————
    Unclassified Non Current Liabilities—16,754,961,000USD7,769,792,000USD333,154,000USD269,996,000USD289,247,000USD311,073,000USD580,905,000USD
    Unclassified Equity—1,362,066,000USD1,143,697,000USD1,150,877,000USD1,156,011,000USD1,176,037,000USD1,181,521,000USD1,185,418,000USD
    Other Current Liab——7,788,708,000USD14,869,979,000USD14,797,578,000USD14,461,978,000USD14,521,626,000USD14,365,100,000USD
    Property Plant Equipment Gross——347,494,000USD———363,537,000USD—
    Non Currrent Assets Other———724,626,000USD734,071,000USD724,071,000USD738,713,000USD699,960,000USD
    Other Current Assets——————-91,829,000USD541,147,000USD
    Inventory———————-1,730,270,000USD
    Unclassified Current Assets———————-541,147,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets19,025,101,000USD18,311,969,000USD18,405,887,000USD17,938,306,000USD15,453,149,000USD14,067,210,000USD12,457,254,000USD9,884,716,000USD
    Intangible Assets13,800,000USD19,828,000USD27,099,000USD35,842,000USD25,475,000USD28,975,000USD34,962,000USD24,429,000USD
    Total Liab16,558,434,000USD16,006,986,000USD16,158,174,000USD15,903,536,000USD13,540,578,000USD12,191,565,000USD10,670,817,000USD8,476,456,000USD
    Total Stockholder Equity2,466,667,000USD2,304,983,000USD2,247,713,000USD2,034,770,000USD1,912,571,000USD1,875,645,000USD1,786,437,000USD1,408,260,000USD
    Other Current Liab7,788,708,000USD14,521,626,000USD14,821,453,000USD-7,530,000USD-2,762,000USD-3,287,000USD9,839,956,000USD-5,607,000USD
    Common Stock7,119,000USD7,247,000USD7,428,000USD7,396,000USD6,676,000USD6,740,000USD6,921,000USD6,169,000USD
    Capital Stock32,244,000USD32,372,000USD32,553,000USD32,521,000USD6,801,000USD6,865,000USD7,046,000USD6,294,000USD
    Retained Earnings1,413,742,000USD1,272,528,000USD1,154,624,000USD1,012,774,000USD864,839,000USD788,578,000USD696,520,000USD583,336,000USD
    Good Will712,002,000USD712,002,000USD712,002,000USD712,002,000USD545,385,000USD543,918,000USD543,918,000USD445,355,000USD
    Other Assets16,514,943,000USD15,792,089,000USD-1,086,318,000USD12,475,831,000USD7,209,243,000USD7,678,200,000USD7,034,866,000USD12,080,502,000USD
    Cash84,158,000USD386,507,000USD548,729,000USD248,655,000USD641,300,000USD585,201,000USD295,464,000USD176,210,000USD
    Cash And Short Term Investments1,491,260,000USD1,772,982,000USD2,175,841,000USD248,655,000USD2,985,851,000USD2,504,320,000USD2,085,489,000USD1,318,405,000USD
    Total Current Assets1,584,634,000USD1,864,811,000USD2,273,505,000USD333,725,000USD3,043,038,000USD2,558,268,000USD2,134,390,000USD7,688,930,000USD
    Total Current Liabilities7,932,463,000USD14,779,830,000USD14,997,645,000USD7,530,000USD2,762,000USD3,287,000USD10,089,656,000USD5,607,000USD
    Net Debt915,776,000USD771,678,000USD480,047,000USD726,317,000USD-188,627,000USD-77,391,000USD437,239,000USD277,239,000USD
    Short Term Debt143,755,000USD242,102,000USD157,280,000USD803,518,000USD373,716,000USD235,741,000USD242,946,000USD334,946,000USD
    Short Long Term Debt Total999,934,000USD1,158,185,000USD1,028,776,000USD2,117,463,000USD1,007,966,000USD920,653,000USD732,703,000USD473,409,000USD
    Long Term Debt856,179,000USD916,083,000USD871,496,000USD974,972,000USD452,673,000USD684,912,000USD138,685,000USD453,449,000USD
    Long Term Investments3,378,641,000USD3,460,695,000USD3,811,364,000USD4,263,788,000USD4,524,353,000USD12,263,279,000USD10,984,126,000USD1,632,582,000USD
    Short Term Investments1,407,102,000USD1,386,475,000USD1,627,112,000USD1,976,661,000USD2,344,551,000USD1,919,119,000USD1,790,025,000USD1,142,195,000USD
    Net Receivables93,374,000USD91,829,000USD97,664,000USD85,070,000USD57,187,000USD53,948,000USD48,901,000USD42,481,000USD
    Accounts Payable18,235,000USD16,102,000USD18,912,000USD7,530,000USD2,762,000USD3,287,000USD6,754,000USD5,607,000USD
    Property Plant Equipment Net121,058,000USD129,743,000USD133,896,000USD117,118,000USD105,655,000USD111,062,000USD113,055,000USD93,420,000USD
    Property Plant Equipment Gross347,494,000USD363,537,000USD360,357,000USD344,718,000USD312,644,000USD111,062,000USD113,055,000USD93,420,000USD
    Accumulated Other Comprehensive Income-130,134,999USD-188,685,000USD-175,970,000USD-239,151,000USD55,113,000USD74,836,000USD27,874,000USD-21,422,000USD
    Common Stock Shares Outstanding57,726,000shares58,533,000shares59,489,000shares57,950,257shares53,984,229shares54,220,384shares51,561,000shares49,471,000shares
    Non Current Assets Total925,524,000USD16,447,158,000USD16,132,382,000USD5,128,750,000USD5,200,868,000USD3,830,742,000USD10,322,864,000USD2,195,786,000USD
    Non Current Liabilities Total8,625,971,000USD1,227,156,000USD1,160,529,000USD7,530,000USD452,673,000USD507,810,000USD581,161,000USD453,449,000USD
    Non Currrent Assets Other78,664,000USD738,713,000USD675,223,000USD-111,222,000USD-5,200,868,000USD-12,340,000USD424,663,000USD-23,668,000USD
    Unclassified Non Current Assets-19,893,584,000USD-4,405,912,000USD10,772,798,000USD-12,475,831,000USD-7,209,243,000USD-16,794,692,000USD-8,812,726,000USD-12,080,502,000USD
    Unclassified Non Current Liabilities7,769,792,000USD311,073,000USD289,033,000USD-1,247,988,000USD-341,978,000USD-460,614,000USD-228,630,000USD-32,659,000USD
    Unclassified Equity1,143,696,999USD1,181,521,000USD1,229,078,000USD1,221,230,000USD979,142,000USD998,626,000USD1,048,076,000USD833,883,000USD
    Other Current Assets——751,107,000USD451,378,000USD734,686,000USD652,429,000USD364,057,000USD6,328,044,000USD
    Current Deferred Revenue——-18,912,000USD-795,988,000USD-370,954,000USD-232,454,000USD-280,996,000USD-329,339,000USD
    Inventory——14,985,000USD-451,378,000USD-734,686,000USD-652,429,000USD-364,057,000USD2,179,000USD
    Unclassified Current Assets——-766,092,000USD-2,428,039,000USD-734,686,000USD-652,429,000USD-3,144,011,000USD-1,701,225,000USD
    Other Liab———81,230,000USD170,989,000USD141,756,000USD40,684,000USD32,659,000USD
    Non Current Liabilities Other———199,316,000USD170,989,000USD141,756,000USD630,422,000USD—
    Net Tangible Assets———1,261,801,000USD1,341,586,000USD1,302,627,000USD1,207,432,000USD938,351,000USD
    Unclassified Current Liabilities———-803,518,000USD-373,716,000USD-235,741,000USD-229,316,000USD-448,458,000USD
    Earning Assets——————2,779,954,000USD1,699,046,000USD
    Short Long Term Debt——————229,316,000USD113,512,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income28,156,000USD57,065,000USD56,765,000USD56,832,000USD55,339,000USD64,349,000USD49,187,000USD39,925,000USD
    Depreciation8,995,000USD5,705,000USD8,007,000USD7,871,000USD7,840,000USD16,247,000USD3,922,000USD3,486,000USD
    Stock Based Compensation1,683,000USD2,417,000USD1,754,000USD1,567,000USD1,595,000USD1,627,000USD1,437,000USD1,352,000USD
    Other Non Cash Items33,172,000USD15,718,000USD16,245,000USD-7,423,000USD-1,561,000USD-9,447,000USD16,272,000USD21,766,000USD
    Change To Account Receivables-10,006,000USD-1,429,000USD4,156,000USD-4,906,000USD3,477,000USD250,000USD5,467,000USD-4,996,000USD
    Change In Working Capital-17,393,000USD-4,507,000USD4,705,000USD-3,646,000USD-861,000USD-3,768,000USD4,241,000USD-7,118,000USD
    Total Cash From Operating Activities58,591,000USD80,712,000USD87,559,000USD53,675,000USD61,700,000USD67,504,000USD76,831,000USD63,027,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow58,591,000USD80,712,000USD87,559,000USD53,675,000USD61,700,000USD67,504,000USD76,831,000USD63,027,000USD
    Investments281,114,000USD18,519,000USD-143,330,000USD-169,318,000USD-160,418,000USD-251,539,000USD-68,179,000USD-15,586,000USD
    Total Cashflows From Investing Activities368,073,000USD-300,757,000USD-143,330,000USD-169,318,000USD-160,418,000USD-251,539,000USD-68,179,000USD-15,586,000USD
    Net Borrowings133,620,000USD-177,920,000USD16,777,000USD-181,967,000USD184,859,000USD77,100,000USD-92,887,000USD—
    Total Cash From Financing Activities-412,739,000USD216,124,000USD62,283,000USD111,097,000USD97,215,000USD186,932,000USD-29,305,000USD-42,583,000USD
    Dividends Paid-23,289,000USD-21,289,000USD-21,272,000USD-21,270,000USD-20,956,000USD-20,946,000USD-20,992,000USD-20,934,000USD
    Sale Purchase Of Stock-24,915,000USD-10,414,000USD-6,476,000USD-22,095,000USD-7,905,000USD-6,213,000USD0USD-19,981,000USD
    Issuance Of Capital Stock578,000USD599,000USD597,000USD574,000USD566,000USD585,000USD575,000USD559,000USD
    Change In Cash13,925,000USD-3,921,000USD6,512,000USD-4,546,000USD-1,503,000USD2,897,000USD-20,653,000USD4,858,000USD
    Begin Period Cash Flow84,158,000USD88,079,000USD81,567,000USD86,113,000USD87,616,000USD84,719,000USD105,372,000USD100,514,000USD
    End Period Cash Flow98,083,000USD84,158,000USD88,079,000USD81,567,000USD86,113,000USD87,616,000USD84,719,000USD105,372,000USD
    Other Cashflows From Investing Activities86,959,000USD-319,276,000USD-171,657,000USD-202,442,000USD-177,563,000USD-382,446,000USD-217,144,000USD-17,760,000USD
    Other Cashflows From Financing Activities-499,368,000USD424,876,000USD72,657,000USD335,855,000USD-59,349,000USD136,406,000USD83,999,000USD-314,545,000USD
    Unclassified Operating Cash Flow3,978,000USD4,314,000USD—-1,526,000USD—-1,504,000USD1,772,000USD3,616,000USD
    Unclassified Investing Cash Flow——171,657,000USD202,442,000USD177,563,000USD382,446,000USD217,144,000USD17,760,000USD
    Unclassified Financing Cash Flow———————312,877,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income226,001,000USD201,402,000USD223,786,000USD222,089,000USD205,531,000USD148,600,000USD164,460,000USD159,139,000USD
    Depreciation29,423,000USD26,849,000USD11,711,000USD11,815,000USD10,701,000USD11,009,000USD9,383,000USD8,842,000USD
    Stock Based Compensation7,333,000USD5,818,000USD5,158,000USD4,652,000USD4,762,000USD4,600,000USD4,115,000USD3,592,000USD
    Other Non Cash Items24,603,000USD33,147,000USD16,028,000USD42,626,000USD-11,958,000USD63,891,000USD3,571,000USD11,692,000USD
    Change To Account Receivables-1,545,000USD5,835,000USD-12,594,000USD-20,695,000USD-3,239,000USD-5,047,000USD-4,659,000USD-3,751,000USD
    Change In Working Capital-5,933,000USD-2,630,000USD-4,449,000USD-22,202,000USD-8,637,000USD-13,554,000USD-8,087,000USD-6,554,000USD
    Total Cash From Operating Activities283,646,000USD266,210,000USD258,833,000USD268,045,000USD207,382,000USD204,811,000USD178,407,000USD180,235,000USD
    Capital Expenditures0USD0USD0USD0USD-64,271,000USD0USD-312,436,000USD-9,121,000USD
    Free Cash Flow283,646,000USD266,210,000USD258,833,000USD268,045,000USD143,111,000USD204,811,000USD-134,029,000USD180,235,000USD
    Investments97,115,000USD-252,424,000USD-275,587,000USD-595,844,000USD-1,464,305,000USD-1,552,003,000USD-1,010,917,000USD-575,576,000USD
    Total Cashflows From Investing Activities-773,823,000USD-252,424,000USD-344,425,000USD-446,441,000USD-1,469,446,000USD-1,552,025,000USD-1,006,399,000USD-575,576,000USD
    Net Borrowings-158,251,000USD129,409,000USD-285,169,000USD485,500,000USD-50,662,000USD-47,791,000USD-43,871,000USD-162,334,000USD
    Total Cash From Financing Activities486,719,000USD-38,819,000USD75,647,000USD133,844,000USD1,236,314,000USD1,362,909,000USD865,946,000USD379,683,000USD
    Dividends Paid-84,787,000USD-83,498,000USD-81,936,000USD-74,154,000USD-61,230,000USD-56,542,000USD-51,276,000USD-41,660,000USD
    Sale Purchase Of Stock-46,890,000USD-56,168,000USD0USD3,120,000USD-25,444,000USD-56,892,000USD-20,721,000USD-1,902,000USD
    Issuance Of Capital Stock2,336,000USD2,261,000USD2,123,000USD2,056,000USD1,880,000USD1,726,000USD1,531,000USD1,211,000USD
    Change In Cash-3,458,000USD-25,033,000USD-9,945,000USD-44,552,000USD-25,750,000USD15,695,000USD37,954,000USD-15,658,000USD
    Begin Period Cash Flow87,616,000USD112,649,000USD122,594,000USD167,146,000USD192,896,000USD177,201,000USD139,247,000USD154,905,000USD
    End Period Cash Flow84,158,000USD87,616,000USD112,649,000USD122,594,000USD167,146,000USD192,896,000USD177,201,000USD139,247,000USD
    Other Cashflows From Investing Activities-870,938,000USD-280,181,000USD-843,536,000USD70,079,000USD-8,366,000USD-22,000USD4,503,000USD-473,356,000USD
    Other Cashflows From Financing Activities773,229,000USD-30,823,000USD440,572,000USD1,538,831,000USD1,417,312,000USD2,096,165,000USD1,579,581,000USD585,579,000USD
    Unclassified Investing Cash Flow—280,181,000USD774,698,000USD79,324,000USD67,496,000USD—312,451,000USD482,477,000USD
    Unclassified Financing Cash Flow—2,261,000USD2,180,000USD-1,819,453,000USD-43,662,000USD-572,031,000USD-597,767,000USD—
    Change To Inventory——23,785,000USD—————
    Unclassified Operating Cash Flow——6,599,000USD9,065,000USD6,983,000USD-9,735,000USD4,965,000USD3,524,000USD
    Change To Liabilities———3,703,000USD-525,000USD-3,467,000USD1,090,000USD3,524,000USD
    Cash And Cash Equivalents Changes———-44,552,000USD-25,750,000USD15,695,000USD37,954,000USD-15,658,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.