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First Merchants Corporation FRME Cash Paid In Disposition

Cash Paid In Disposition at other companies

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Other financials

Income statement

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Revenue$157.1M-2.0%
Net income$28.2M-49.1%
EPS (diluted)$0.45-52.1%

Balance sheet

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Cash & equivalents$98.1M+13.9%
Total debt$1.6B+22.5%
Total equity$2.7B+14.6%
Total assets$21.1B+14.3%

Cash flow

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Operating cash flow$58.6M-5.0%

Valuation

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Market cap$2.64B+3.7%
Enterprise value$4.19B+10.4%
P/E13.3×+1.1×
P/S+0.1×

Profitability

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Net margin30.1%-1.8pp

Returns & leverage

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Return on equity7.9%-1.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by First Merchants Corporation in its filing.

Tagged under the XBRL concept frme:CashPaidInDisposition.

The official record: First Merchants Corporation’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Merchants Corporation's cash paid in disposition?
First Merchants Corporation (FRME) reported cash paid in disposition of $0 in Q4 2025.
How has First Merchants Corporation's cash paid in disposition changed year-over-year?
First Merchants Corporation's cash paid in disposition decreased by 100.0% year-over-year, from $60.88M to $0.
What does cash paid in disposition mean?
Represents the cash outflows associated with the disposal or divestiture of assets, business units, or investment portfolios. This metric helps investors understand the capital impact of restructuring or strategic portfolio pruning activities.