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More on FRME

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+4.1% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (3.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FRME Cash Flow Statement

Click line-items for a historical chart and %
Net Income 58.76M
Provision for loan losses 3.24M
Depreciation and amortization 5.36M
Share-based compensation 1.88M
Tax expense from stock compensation
Mortgage loans originated for sale
Proceeds from sales of mortgage loans
Gains on sales of securities available for sale -2.54M
Recognized loss on other-than-temporary-impairment
Change in interest receivable 763K
Change in interest payable 641K
Other adjustments -501K
Net cash provided by operating activities 82.87M
Net change in interest-bearing deposits -1.49M
Securities available for sale -161.96M
Securities held to maturity -94.31M
Proceeds from sales of securities available for sale 104.82M
Securities available for sale 52.02M
Securities held to maturity 86.28M
Proceeds from redemptions of Federal Reserve and Federal Home Loan Bank stock
Purchase of bank owned life insurance
Net change in loans
Proceeds from the sale of other real estate owned 8.11M
Other adjustments -3.8M
Net cash provided by investing activities -276.87M
Demand and savings deposits 195.4M
Certificates of deposit and other time deposits -41.97M
Proceeds from borrowings 647.94M
Repayment of borrowings
Cash dividends on common stock -16.02M
Cash dividends on preferred stock
Stock issued in private equity placement
Stock issued under dividend reinvestment and stock purchase plans 605K
Tax (expense) benefit from stock options exercised
Stock redeemed -841K
Net cash used in financing activities 191.44M
Net Change in Cash and Cash Equivalents -2.57M
Cash and Cash Equivalents, January 1
Cash and Cash Equivalents, June 30
Interest paid 19.57M
Income tax refunded
Exchange of preferred stock for trust preferred debt
Loans transferred to other real estate owned
Non-cash investing activities using trade date accounting 1.34M

Entities mentioned with FRME

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