First Merchants Corporation FRME Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.16M-49.1% | $57.07M-11.3% | $56.77M+15.4% | $56.83M+42.3% | $55.34M+15.4% | ||
| $9M+14.7% | $5.71M-64.9% | $8.01M+104% | $7.87M+126% | $7.84M+145% | ||
| $1.68M+5.5% | $2.42M+48.6% | $1.75M+22.1% | $1.57M+15.9% | $1.6M+13.8% | ||
| $58.59M-5.0% | $80.71M+19.6% | $87.56M+14.0% | $53.68M-14.8% | $61.7M+4.8% | ||
| $2.46B— | —— | —— | —— | $0— | ||
| $368.07M+329% | -$300.76M-19.6% | -$143.33M-110% | -$169.32M-986% | -$160.42M-294% | ||
| $22.82M+11.4% | $20.82M+1.7% | $20.8M+1.4% | $20.8M+1.6% | $20.49M+1.6% | ||
| $24.92M+215% | $10.41M+67.6% | $6.48M— | $22.1M+10.6% | $7.91M-73.6% | ||
| $280.07M-38.6% | $61K-99.9% | $171.9M+38.1% | $226.36M-47.0% | $455.83M+759,623% | ||
| $146.45M-46.0% | $177.98M+1,651% | $155.12M-28.6% | $408.33M+255% | $270.98M+62.1% | ||
| -$412.74M-525% | $216.12M— | $62.28M+313% | $111.1M+361% | $97.22M+163% | ||
| $13.93M+1,026% | -$3.92M— | $6.51M+132% | -$4.55M— | -$1.5M+87.6% |
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- How much cash does First Merchants Corporation generate?
- First Merchants Corporation (FRME) generated $280.5M in operating cash flow over the trailing twelve months.
- Where does First Merchants Corporation's cash flow data come from?
- Every line is extracted from First Merchants Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
