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First Merchants Corporation FRME Cash paid in divestiture

Cash paid in divestiture at other companies

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-$1.55M
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$99.25M+3,709%
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$220K
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$0-100%

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:DisposalGroupIncludingDiscontinuedOperationCashPaidInDisposal.

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 divestiture?
First Merchants Corporation (FRME) reported cash paid in divestiture of $0 in Q4 2025.
How has First Merchants Corporation's cash paid in divestiture changed year-over-year?
First Merchants Corporation's cash paid in divestiture decreased by 100.0% year-over-year, from $60.88M to $0.
What does cash paid in divestiture mean?
Captures the actual cash outflows incurred by the company to facilitate the divestiture of a business segment or asset group. This includes transaction costs, severance payments, or other exit-related expenditures necessary to complete the sale. Monitoring this metric allows stakeholders to evaluate the net cost of strategic restructuring and the efficiency of the divestment process.