First Merchants Corporation FRME Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.16M-50.7% | $57.07M+0.5% | $56.77M-0.1% | $56.83M+2.7% | $55.34M-14.0% | ||
| $9M+57.7% | $5.71M-28.7% | $8.01M+1.7% | $7.87M+0.4% | $7.84M-51.7% | ||
| $1.68M-30.4% | $2.42M+37.8% | $1.75M+11.9% | $1.57M-1.8% | $1.6M-2.0% | ||
| $58.59M-27.4% | $80.71M-7.8% | $87.56M+63.1% | $53.68M-13.0% | $61.7M-8.6% | ||
| $2.46B— | —— | —— | —— | $0— | ||
| $368.07M+222% | -$300.76M-110% | -$143.33M+15.3% | -$169.32M-5.5% | -$160.42M+36.2% | ||
| $22.82M+9.6% | $20.82M+0.1% | $20.8M0.0% | $20.8M+1.5% | $20.49M0.0% | ||
| $24.92M+139% | $10.41M+60.8% | $6.48M-70.7% | $22.1M+180% | $7.91M+27.2% | ||
| $280.07M+459,026% | $61K-100.0% | $171.9M-24.1% | $226.36M-50.3% | $455.83M+422% | ||
| $146.45M-17.7% | $177.98M+14.7% | $155.12M-62.0% | $408.33M+50.7% | $270.98M+2,566% | ||
| -$412.74M-291% | $216.12M+247% | $62.28M-43.9% | $111.1M+14.3% | $97.22M— | ||
| $13.93M+455% | -$3.92M-160% | $6.51M+243% | -$4.55M-202% | -$1.5M— |
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Compare these in charts →Questions, answered.
- 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.
