$FRME Cashflow Statement | Understand Stock

$FRME

$40.66 -$0.27 (0.66%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flow From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Provision for credit losses
Depreciation and amortization
Change in deferred taxes
Share-based compensation
Loans originated for sale
Proceeds from sales of loans held for sale
Gains on sales of loans held for sale
Gain on branch sale

Liabilities divested
Net losses on sales of securities available for sale
Increase in cash surrender of life insurance
Gains on life insurance benefits
Change in interest receivable
Change in interest payable
Operating lease right-of-use abandonment
Other adjustments
Net cash provided by operating activities
Cash Flows from Investing Activities:
Net change in interest-bearing deposits
Purchases of:
Securities available for sale
Securities held to maturity
Proceeds from sales of securities available for sale
Proceeds from maturities and redemptions of:
Securities available for sale
Securities held to maturity
Net change in loans
Change in Federal Home Loan Bank stock

Purchases of Federal Home Loan Bank stock
Redemptions of Federal Home Loan Bank stock
Payment of capital calls to qualified affordable housing investments
Net change in loans
Net cash and cash equivalents received in acquisition
Net cash and cash equivalents paid in divestiture of branches
Proceeds from the sale of other real estate owned
Proceeds from life insurance benefits
Proceeds from portfolio loan sale
Commercial
Mortgage Portfolio Segment
Mortgage Loan
Commercial Loan
Total proceeds from portfolio loan sale

Other adjustments
Net cash used by investing activities
Cash Flows from Financing Activities:
Net change in :
Demand and savings deposits
Certificates of deposit and other time deposits
Borrowings
Repayment of borrowings
Cash dividends on preferred stock
Cash dividends on common stock
Stock issued under employee benefit plans
Stock issued under dividend reinvestment and stock purchase plans
Stock options exercised
Repurchase of common stock
Net cash provided (used) by financing activities
Net Change in Cash and Cash Equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of year
Additional cash flow information:
Interest paid
Income taxes paid
Loans transferred to other real estate owned
Fixed assets transferred to other real estate owned
Non-cash investing activities using trade date accounting
ROU assets obtained in exchange for new operating lease liabilities
Qualified affordable housing investments obtained in exchange for funding commitments
Fair value of assets acquired
Cash paid in acquisition
Less: Common stock issued
Less: common stock and preferred stock issued
Common Stock
Preferred Stock
Liabilities assumed
Non-cash assets divested
Cash paid in divestiture
Less: Final settlement receivable

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