$FRME Cashflow Statement | Understand Stock

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$FRME

$38.99 +$0.09 (0.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$226.0M 12.21% YoY	$201.4M -9.24% YoY	$221.9M 0.56% YoY	$220.7M 7.37% YoY	$205.5M 38.31% YoY
Depreciation, Depletion And Amortization	$29.42M 9.59% YoY	$26.85M 129.26% YoY	$11.71M -0.88% YoY	$11.82M 10.42% YoY	$10.70M -2.73% YoY
Cash From Operating Activities	$283.6M 6.55% YoY	$266.2M 2.85% YoY	$258.8M -3.44% YoY	$268.0M 29.25% YoY	$207.4M 1.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.83M 1.17% YoY	$13.67M -59.69% YoY	$33.91M 162.42% YoY	$12.92M 10.64% YoY	$11.68M 25.87% YoY
Cash From Investing Activities	-$773.8M 206.56% YoY	-$252.4M -26.71% YoY	-$344.4M -22.85% YoY	-$446.4M -69.62% YoY	-$1.469B -5.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$46.89M -16.52% YoY	$56.17M N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.44M -54.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$486.7M -1353.82% YoY	-$38.82M -151.32% YoY	$75.65M -43.48% YoY	$133.8M -89.17% YoY	$1.236B -9.35% YoY
NET CHANGE
Cash From Operating Activities	$283.6M 6.55% YoY	$266.2M 2.85% YoY	$258.8M -3.44% YoY	$268.0M 29.25% YoY	$207.4M 1.74% YoY
Cash From Investing Activities	-$773.8M 206.56% YoY	-$252.4M -26.71% YoY	-$344.4M -22.85% YoY	-$446.4M -69.62% YoY	-$1.469B -5.32% YoY
Cash From Financing Activities	$486.7M -1353.82% YoY	-$38.82M -151.32% YoY	$75.65M -43.48% YoY	$133.8M -89.17% YoY	$1.236B -9.35% YoY
Net Change In Cash	-$3.458M -86.19% YoY	-$25.03M 151.71% YoY	-$9.945M -77.68% YoY	-$44.55M 73.02% YoY	-$25.75M -264.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$283.6M 6.55% YoY	$266.2M 2.85% YoY	$258.8M -3.44% YoY	$268.0M 29.25% YoY	$207.4M 1.74% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$27.69M -49.97% YoY	$56.60M -11.4% YoY	$56.30M 15.55% YoY	$56.83M 44.04% YoY	$55.34M 16.57% YoY	$63.88M 52.06% YoY	$48.72M -13.57% YoY	$39.46M -34.67% YoY	$47.47M -25.92% YoY	$42.01M -40.24% YoY	$56.37M -11.59% YoY	$60.39M 54.89% YoY	$64.08M 31.89% YoY	$70.29M 47.36% YoY	$63.75M 20.81% YoY	$38.99M -29.82% YoY	$48.59M -1.78% YoY	$47.70M 5.68% YoY	$52.77M 45.73% YoY
Depreciation, Depletion And Amortization	$8.995M 14.73% YoY	$5.705M -64.89% YoY	$8.007M 104.16% YoY	$7.871M 125.79% YoY	$7.840M 145.46% YoY	$16.25M 439.59% YoY	$3.922M 35.24% YoY	$3.486M 22.96% YoY	$3.194M 7.76% YoY	$3.011M -0.07% YoY	$2.900M -5.81% YoY	$2.835M -7.2% YoY	$2.964M 11.09% YoY	$3.013M 15.88% YoY	$3.079M 14.04% YoY	$3.055M 13.15% YoY	$2.668M -1.19% YoY	$2.600M -7.14% YoY	$2.700M -3.57% YoY
Cash From Operating Activities	$58.59M -5.04% YoY	$80.71M 19.57% YoY	$87.56M 13.96% YoY	$53.68M -14.84% YoY	$61.70M 4.85% YoY	$67.50M -21.63% YoY	$76.83M 30.22% YoY	$63.03M 75.69% YoY	$58.85M -24.42% YoY	$86.13M -30.18% YoY	$59.00M 18.9% YoY	$35.87M -20.0% YoY	$77.86M 55.03% YoY	$123.4M 168.76% YoY	$49.62M -25.27% YoY	$44.84M 6.01% YoY	$50.22M -4.9% YoY	$45.90M -22.86% YoY	$66.40M 124.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.608M 39.36% YoY	-$300.8M 19.57% YoY	-$143.3M 110.23% YoY	-$169.3M 986.35% YoY	$4.024M -163.43% YoY	-$251.5M -2.36% YoY	-$68.18M -20.26% YoY	-$15.59M -107.21% YoY	-$6.344M -472.52% YoY	-$257.6M 36.45% YoY	-$85.50M -32.0% YoY	$216.0M 268.96% YoY	$1.703M -41.19% YoY	-$188.8M -53.96% YoY	-$125.7M -40.35% YoY	$58.56M -124.89% YoY	$2.896M 26.74% YoY	-$410.1M 10.09% YoY	-$210.8M -450.75% YoY
Cash From Investing Activities	$368.1M -329.45% YoY	-$300.8M 19.57% YoY	-$143.3M 110.23% YoY	-$169.3M 986.35% YoY	-$160.4M -293.55% YoY	-$251.5M -2.36% YoY	-$68.18M -20.26% YoY	-$15.59M -107.21% YoY	$82.88M -138.13% YoY	-$257.6M 36.45% YoY	-$85.50M -32.0% YoY	$216.0M 268.96% YoY	-$217.4M 14.14% YoY	-$188.8M -53.96% YoY	-$125.7M -40.35% YoY	$58.56M -124.89% YoY	-$190.5M -68.94% YoY	-$410.1M 10.09% YoY	-$210.8M -450.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.92M 215.18% YoY	N/A N/A	N/A N/A	N/A N/A	$7.905M -73.63% YoY	N/A N/A	N/A N/A	N/A N/A	$29.97M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$412.7M -524.56% YoY	$216.1M 15.62% YoY	$62.28M -312.53% YoY	$111.1M -360.9% YoY	$97.22M -163.18% YoY	$186.9M 17.61% YoY	-$29.31M -168.63% YoY	-$42.58M -84.16% YoY	-$153.9M -207.79% YoY	$158.9M 132.0% YoY	$42.70M -352.45% YoY	-$268.8M 587.09% YoY	$142.7M 17.62% YoY	$68.51M -81.08% YoY	-$16.91M -111.58% YoY	-$39.12M -122.65% YoY	$121.4M -78.15% YoY	$362.2M 6.12% YoY	$146.0M -194.25% YoY
NET CHANGE
Cash From Operating Activities	$58.59M -5.04% YoY	$80.71M 19.57% YoY	$87.56M 13.96% YoY	$53.68M -14.84% YoY	$61.70M 4.85% YoY	$67.50M -21.63% YoY	$76.83M 30.22% YoY	$63.03M 75.69% YoY	$58.85M -24.42% YoY	$86.13M -30.18% YoY	$59.00M 18.9% YoY	$35.87M -20.0% YoY	$77.86M 55.03% YoY	$123.4M 168.76% YoY	$49.62M -25.27% YoY	$44.84M 6.01% YoY	$50.22M -4.9% YoY	$45.90M -22.86% YoY	$66.40M 124.32% YoY
Cash From Investing Activities	$368.1M -329.45% YoY	-$300.8M 19.57% YoY	-$143.3M 110.23% YoY	-$169.3M 986.35% YoY	-$160.4M -293.55% YoY	-$251.5M -2.36% YoY	-$68.18M -20.26% YoY	-$15.59M -107.21% YoY	$82.88M -138.13% YoY	-$257.6M 36.45% YoY	-$85.50M -32.0% YoY	$216.0M 268.96% YoY	-$217.4M 14.14% YoY	-$188.8M -53.96% YoY	-$125.7M -40.35% YoY	$58.56M -124.89% YoY	-$190.5M -68.94% YoY	-$410.1M 10.09% YoY	-$210.8M -450.75% YoY
Cash From Financing Activities	-$412.7M -524.56% YoY	$216.1M 15.62% YoY	$62.28M -312.53% YoY	$111.1M -360.9% YoY	$97.22M -163.18% YoY	$186.9M 17.61% YoY	-$29.31M -168.63% YoY	-$42.58M -84.16% YoY	-$153.9M -207.79% YoY	$158.9M 132.0% YoY	$42.70M -352.45% YoY	-$268.8M 587.09% YoY	$142.7M 17.62% YoY	$68.51M -81.08% YoY	-$16.91M -111.58% YoY	-$39.12M -122.65% YoY	$121.4M -78.15% YoY	$362.2M 6.12% YoY	$146.0M -194.25% YoY
Net Change In Cash	$58.59M -3998.27% YoY	-$3.921M -235.35% YoY	$6.512M -131.53% YoY	-$4.546M -193.58% YoY	-$1.503M -87.61% YoY	$2.897M -123.09% YoY	-$20.65M -227.49% YoY	$4.858M -128.84% YoY	-$12.14M -476.4% YoY	-$12.54M -509.7% YoY	$16.20M -117.41% YoY	-$16.84M -126.2% YoY	$3.224M -117.09% YoY	$3.062M -253.1% YoY	-$93.03M -5914.19% YoY	$64.28M -416.66% YoY	-$18.87M 277.76% YoY	-$2.000M -107.07% YoY	$1.600M -102.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$58.59M -5.04% YoY	$80.71M 19.57% YoY	$87.56M 13.96% YoY	$53.68M -14.84% YoY	$61.70M 4.85% YoY	$67.50M -21.63% YoY	$76.83M 30.22% YoY	$63.03M 75.69% YoY	$58.85M -24.42% YoY	$86.13M -30.18% YoY	$59.00M 18.9% YoY	$35.87M -20.0% YoY	$77.86M 55.03% YoY	$123.4M 168.76% YoY	$49.62M -25.27% YoY	$44.84M 6.01% YoY	$50.22M -4.9% YoY	$45.90M -22.86% YoY	$66.40M 124.32% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A