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% | ||
| $280.54M-1.1% | $283.65M+4.9% | $270.44M+4.1% | $259.71M-3.5% | $269.06M+1.1% | ||
| —— | —— | —— | —— | $0— | ||
| -$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% | ||
| -$23.24M-105% | $486.72M— | —— | —— | —— | ||
| $11.97M+446% | -$3.46M— | —— | —— | —— |
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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.
