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% | ||
| $3.98M-7.8% | $4.31M+5,098% | $83K+105% | -$1.53M-134% | -$652K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $4.9M-31.5% | $7.15M+66.3% | $4.3M-23.2% | $5.6M+33.3% | $4.2M0.0% | ||
| $5.29M+175% | -$7.08M-8.9% | -$6.5M-435% | $1.94M-66.4% | $5.79M-66.8% | ||
| -$17.36M— | —— | —— | —— | $5M— | ||
| $0— | $0— | $0+100% | -$1K+85.7% | -$7K+99.9% | ||
| -$7.35M-272% | $4.27M+203% | -$4.16M-185% | $4.91M+241% | -$3.48M-1,291% | ||
| $153.48M+7.9% | $142.31M+17.0% | $121.65M-14.0% | $141.51M+47.8% | $95.74M-75.8% | ||
| $58.59M-27.4% | $80.71M-7.8% | $87.56M+63.1% | $53.68M-13.0% | $61.7M-8.6% | ||
| $2.46B— | —— | —— | —— | $0— | ||
| $1.07M-88.3% | $9.13M+94.0% | $4.7M— | $0-100% | $5.91M+372% | ||
| $251.34M— | $0+100% | -$49.69M-200% | $49.69M— | $0-100% | ||
| $5.61M-35.0% | $8.63M+165% | $3.25M— | —— | $4.02M— | ||
| -$10.65M-104% | $284.33M+26.8% | $224.2M-29.3% | $317.05M+127% | $139.98M-34.3% | ||
| $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% | ||
| $465K+275% | $124K+33.3% | $93K-16.2% | $111K-11.9% | $126K— | ||
| $469K0.0% | $469K+0.2% | $468K-0.2% | $469K0.0% | $469K0.0% | ||
| $75.02M— | —— | $54.64M-49.5% | $108.19M+431% | -$32.64M-154% | ||
| -$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— | ||
| $96.61M-1.8% | $98.39M-1.0% | $99.36M+5.9% | $93.85M-1.3% | $95.05M-7.1% | ||
| $3.26M+38.8% | $2.35M-56.0% | $5.34M-62.8% | $14.36M+1,208% | -$1.3M-206% | ||
| $1.33M— | $0-100% | $150K-50.5% | $303K-52.6% | $639K-3.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$29.76M— | —— | —— | —— | $0— | ||
| $4.77M+16.5% | $4.09M+11.6% | $3.67M-19.8% | $4.57M+21.7% | $3.76M+139% | ||
| -$7.35M-272% | $4.27M+203% | -$4.16M-185% | $4.91M+241% | -$3.48M-1,291% | ||
| -$17.36M— | —— | —— | —— | $5M— | ||
| -$5.28M— | $0-100% | $2.07M-28.0% | $2.87M+203% | -$2.8M-12.3% | ||
| $2.11M+13.9% | $1.85M+22.2% | $1.52M-5.8% | $1.61M+4.5% | $1.54M+0.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5.29M+175% | -$7.08M-8.9% | -$6.5M-435% | $1.94M-66.4% | $5.79M-66.8% | ||
| $153.48M+7.9% | $142.31M+17.0% | $121.65M-14.0% | $141.51M+47.8% | $95.74M-75.8% | ||
| $163.38M+9.3% | $149.51M+14.2% | $130.91M-6.7% | $140.3M+47.4% | $95.16M-76.8% | ||
| $7K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $13.14M+0.7% | $13.04M+14.7% | $11.37M-0.1% | $11.38M-6.8% | $12.21M+64.1% | ||
| -$10.65M-104% | $284.33M+26.8% | $224.2M-29.3% | $317.05M+127% | $139.98M-34.3% | ||
| $5.61M-35.0% | $8.63M+165% | $3.25M— | —— | $4.02M— | ||
| $7K— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $1K-100.0% | $2.33M-29.8% | $3.32M— | ||
| $4.27M— | $0-100% | $779K-31.4% | $1.14M-47.6% | $2.17M+14.4% | ||
| $10.76M-38.8% | $17.58M-1.8% | $17.91M-8.4% | $19.55M+85.6% | $10.54M-41.7% | ||
| $251.34M— | $0— | —— | —— | $0-100% | ||
| $40K+111% | $19K-29.6% | $27K-37.2% | $43K— | $0-100% | ||
| $728K-42.2% | $1.26M+262% | $348K-93.7% | $5.5M+2,311% | $228K-50.0% | ||
| -$293.18M-166% | $441.85M+1,533% | $27.05M-86.8% | $204.93M+171% | $75.61M-85.2% | ||
| -$206.19M— | —— | $45.35M— | —— | -$135.26M+64.0% | ||
| $469K0.0% | $469K+0.2% | $468K-0.2% | $469K0.0% | $469K0.0% | ||
| $170K+14.9% | $148K-9.2% | $163K+13.2% | $144K-16.8% | $173K+19.3% | ||
| $280.07M+459,026% | $61K-100.0% | $171.9M-24.1% | $226.36M-50.3% | $455.83M+422% | ||
| $578K-3.5% | $599K+0.3% | $597K+4.0% | $574K+1.4% | $566K-3.2% | ||
| $146.45M-17.7% | $177.98M+14.7% | $155.12M-62.0% | $408.33M+50.7% | $270.98M+2,566% | ||
| $243.21M— | —— | —— | —— | $0— | ||
| $1.86M— | —— | —— | —— | $0— | ||
| $11.21M+12,223% | $91K-70.1% | $304K+33.9% | $227K+41.0% | $161K-12.5% | ||
| $356.96M— | —— | —— | —— | $0— | ||
| $715K-16.2% | $853K-45.3% | $1.56M+293% | $397K+61.4% | $246K+103% | ||
| $2.22B— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $3.26M+38.8% | $2.35M-56.0% | $5.34M-62.8% | $14.36M+1,208% | -$1.3M-206% | ||
| $0— | —— | $63.44M— | —— | $15.74M— |
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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.
