First Merchants Corporation FRME Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $198.82M-12.0% | $226M-3.1% | $233.29M+3.4% | $225.71M+8.1% | $208.8M+3.7% | ||
| $30.58M+3.9% | $29.42M-26.4% | $39.97M+11.4% | $35.88M+13.9% | $31.5M+17.3% | ||
| $7.42M+1.2% | $7.33M+12.1% | $6.54M+5.1% | $6.23M+3.6% | $6.01M+3.3% | ||
| $6.85M+209% | $2.22M— | —— | —— | —— | ||
| —— | $0-100% | $5M-50.0% | $9.99M-33.3% | $14.99M-25.0% | ||
| $21.95M+3.3% | $21.25M+16.1% | $18.3M-3.7% | $19M-49.9% | $37.9M+6.2% | ||
| -$6.36M-8.6% | -$5.85M-131% | $18.66M-16.3% | $22.31M+309% | $5.46M+592% | ||
| —— | —— | —— | —— | —— | ||
| -$1K+87.5% | -$8K+99.9% | -$11.6M+44.0% | -$20.71M+0.2% | -$20.76M0.0% | ||
| -$2.33M-251% | $1.55M+152% | -$2.98M+30.6% | -$4.29M— | —— | ||
| $558.94M+11.5% | $501.2M-33.6% | $754.53M-21.1% | $956.7M-11.8% | $1.08B-7.4% | ||
| $280.54M-1.1% | $283.65M+4.9% | $270.44M+4.1% | $259.71M-3.5% | $269.06M+1.1% | ||
| —— | —— | —— | —— | $0— | ||
| $14.9M-24.5% | $19.73M+66.4% | $11.86M-69.0% | $38.29M-44.0% | $68.39M-27.8% | ||
| $251.34M— | $0-100% | $97.98M-60.7% | $249.18M+9.4% | $227.74M-8.1% | ||
| —— | —— | —— | —— | —— | ||
| $814.93M-15.6% | $965.56M+8.0% | $894.16M+26.9% | $704.52M+26.7% | $556.11M+32.6% | ||
| -$245.33M+68.3% | -$773.82M-6.8% | -$724.61M-11.6% | -$649.45M-31.0% | -$495.72M-96.4% | ||
| $85.25M+2.8% | $82.91M+0.4% | $82.57M+0.3% | $82.29M+0.4% | $81.95M+0.4% | ||
| $63.9M+36.3% | $46.89M+9.8% | $42.69M+17.9% | $36.21M+6.2% | $34.1M-39.3% | ||
| $678.39M-20.6% | $854.15M-9.3% | $941.36M+5.3% | $893.96M-18.4% | $1.09B+71.3% | ||
| $887.88M-12.3% | $1.01B+19.9% | $844.59M-6.9% | $906.86M+47.8% | $613.5M+20.4% | ||
| $793K+74.7% | $454K+37.6% | $330K+1.5% | $325K-68.3% | $1.03M+14.0% | ||
| $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | ||
| —— | —— | $190.42M— | —— | —— | ||
| -$23.24M-105% | $486.72M— | —— | —— | —— | ||
| $11.97M+446% | -$3.46M— | —— | —— | —— | ||
| $388.21M+0.4% | $386.65M-1.0% | $390.52M-2.8% | $401.59M-3.5% | $416.26M-3.1% | ||
| $25.3M+22.0% | $20.75M+5.8% | $19.62M+27.5% | $15.39M+143% | $6.33M-17.0% | ||
| $1.79M+63.6% | $1.09M-37.7% | $1.75M-43.3% | $3.09M-6.4% | $3.31M+17.7% | ||
| —— | $0-100% | $5M-50.0% | $9.99M-33.3% | $14.99M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $17.1M+6.3% | $16.08M+18.6% | $13.56M-13.4% | $15.66M+11.1% | $14.1M+16.7% | ||
| -$2.33M-251% | $1.55M+152% | -$2.98M+30.6% | -$4.29M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$339K-116% | $2.14M+706% | -$353K+85.4% | -$2.42M+59.7% | -$6M-110% | ||
| $7.09M+8.8% | $6.52M+5.3% | $6.19M+4.2% | $5.94M+3.4% | $5.75M+1.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$6.36M-8.6% | -$5.85M-131% | $18.66M-16.3% | $22.31M+309% | $5.46M+592% | ||
| $558.94M+11.5% | $501.2M-33.6% | $754.53M-21.1% | $956.7M-11.8% | $1.08B-7.4% | ||
| $584.09M+13.2% | $515.87M-33.6% | $776.4M-20.4% | $975.87M-10.5% | $1.09B-7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $60.88M-50.0% | $121.75M-33.3% | $182.63M-25.0% | ||
| $48.93M+1.9% | $48.01M+13.2% | $42.41M+13.6% | $37.35M+10.1% | $33.92M+14.3% | ||
| $814.93M-15.6% | $965.56M+8.0% | $894.16M+26.9% | $704.52M+14.4% | $615.9M+46.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $2.33M-58.8% | $5.64M0.0% | $5.64M0.0% | $5.64M— | —— | ||
| $6.19M+51.6% | $4.08M-31.7% | $5.98M-38.5% | $9.72M-4.3% | $10.16M+3.1% | ||
| $65.8M+0.3% | $65.58M-0.7% | $66.07M+9.9% | $60.11M+14.4% | $52.54M+2.2% | ||
| —— | —— | —— | —— | $247.75M0.0% | ||
| $129K+44.9% | $89K-7.3% | $96K+5.5% | $91K— | —— | ||
| $7.83M+6.8% | $7.33M+12.3% | $6.53M+4.8% | $6.23M+569% | $931K+19.2% | ||
| $380.65M-49.2% | $749.44M-8.6% | $819.56M-5.7% | $869.25M+181% | $309.6M+52.3% | ||
| —— | —— | —— | —— | -$464.75M-97.2% | ||
| $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | ||
| $625K-0.5% | $628K+0.5% | $625K-0.8% | $630K-2.0% | $643K-2.0% | ||
| $678.39M-20.6% | $854.15M-9.3% | $941.36M+5.3% | $893.96M-18.4% | $1.09B+71.3% | ||
| $2.35M+0.5% | $2.34M+0.6% | $2.32M+1.0% | $2.3M+0.7% | $2.29M+1.1% | ||
| $887.88M-12.3% | $1.01B+19.9% | $844.59M-6.9% | $906.86M+47.8% | $613.5M+20.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.84M+1,412% | $783K-10.6% | $876K-53.9% | $1.9M-51.5% | $3.92M-44.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.52M+15.4% | $3.06M+31.5% | $2.32M+85.5% | $1.25M+33.3% | $939K+14.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $0+100% | -$67.04M+50.0% | -$134.07M+33.3% | -$201.11M+25.0% | ||
| —— | $0-100% | $60.88M-50.0% | $121.75M-33.3% | $182.63M-25.0% | ||
| —— | $0-100% | $1.5M-50.0% | $3.01M-33.3% | $4.51M-25.0% | ||
| —— | $0-100% | $2.67M-50.0% | $5.33M-33.3% | $8M-25.0% | ||
| $25.3M+22.0% | $20.75M+5.8% | $19.62M+27.5% | $15.39M+143% | $6.33M-17.0% | ||
| —— | —— | —— | —— | —— |
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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.
