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% | ||
| $3.98M+710% | $4.31M— | $83K-95.3% | -$1.53M-142% | -$652K+71.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $4.9M+16.7% | $7.15M+70.2% | $4.3M-14.0% | $5.6M-77.1% | $4.2M+110% | ||
| $5.29M-8.7% | -$7.08M-141% | -$6.5M-128% | $1.94M+113% | $5.79M+417% | ||
| -$17.36M-447% | —— | —— | —— | $5M— | ||
| $0+100% | $0+100% | $0+100% | -$1K+98.0% | -$7K-250% | ||
| -$7.35M-111% | $4.27M+1,809% | -$4.16M+24.0% | $4.91M— | -$3.48M+32.0% | ||
| $153.48M+60.3% | $142.31M-64.0% | $121.65M-62.4% | $141.51M-47.4% | $95.74M-47.6% | ||
| $58.59M-5.0% | $80.71M+19.6% | $87.56M+14.0% | $53.68M-14.8% | $61.7M+4.8% | ||
| $2.46B— | —— | —— | —— | $0— | ||
| $1.07M-81.9% | $9.13M+630% | $4.7M-84.9% | $0-100% | $5.91M-81.7% | ||
| $251.34M— | $0-100% | -$49.69M-149% | $49.69M+75.9% | $0-100% | ||
| $5.61M+39.4% | $8.63M— | $3.25M— | —— | $4.02M+163% | ||
| -$10.65M-108% | $284.33M+33.5% | $224.2M+549% | $317.05M+88.0% | $139.98M+4,177% | ||
| $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% | ||
| $465K+269% | $124K— | $93K+5.7% | $111K-86.3% | $126K— | ||
| $469K0.0% | $469K0.0% | $468K0.0% | $469K0.0% | $469K0.0% | ||
| $75.02M+330% | —— | $54.64M— | $108.19M-55.3% | -$32.64M-228% | ||
| -$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% | ||
| $96.61M+1.6% | $98.39M-3.8% | $99.36M-10.0% | $93.85M-13.5% | $95.05M-12.4% | ||
| $3.26M+352% | $2.35M+92.5% | $5.34M+382% | $14.36M+171% | -$1.3M-129,500% | ||
| $1.33M+109% | $0-100% | $150K-89.9% | $303K-41.2% | $639K+347% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$29.76M— | —— | —— | —— | $0— | ||
| $4.77M+26.9% | $4.09M+160% | $3.67M-36.4% | $4.57M+52.0% | $3.76M+116% | ||
| -$7.35M-111% | $4.27M+1,809% | -$4.16M+24.0% | $4.91M— | -$3.48M+32.0% | ||
| -$17.36M-447% | —— | —— | —— | $5M— | ||
| -$5.28M-88.5% | $0+100% | $2.07M— | $2.87M+505% | -$2.8M-899% | ||
| $2.11M+37.1% | $1.85M+21.4% | $1.52M+19.9% | $1.61M+13.9% | $1.54M+6.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5.29M-8.7% | -$7.08M-141% | -$6.5M-128% | $1.94M+113% | $5.79M+417% | ||
| $153.48M+60.3% | $142.31M-64.0% | $121.65M-62.4% | $141.51M-47.4% | $95.74M-47.6% | ||
| $163.38M+71.7% | $149.51M-63.5% | $130.91M-60.4% | $140.3M-44.9% | $95.16M-49.5% | ||
| $7K— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $13.14M+7.5% | $13.04M+75.2% | $11.37M+80.4% | $11.38M+43.0% | $12.21M+53.1% | ||
| -$10.65M-108% | $284.33M+33.5% | $224.2M+549% | $317.05M+38.8% | $139.98M+348% | ||
| $5.61M+39.4% | $8.63M— | $3.25M— | —— | $4.02M+163% | ||
| $7K— | —— | —— | —— | $0— | ||
| $0-100% | $0— | $1K— | $2.33M— | $3.32M— | ||
| $4.27M+97.1% | $0-100% | $779K-82.8% | $1.14M-28.0% | $2.17M+16.2% | ||
| $10.76M+2.1% | $17.58M-2.7% | $17.91M+49.8% | $19.55M+63.2% | $10.54M+11.9% | ||
| $251.34M— | $0-100% | —— | —— | $0— | ||
| $40K— | $19K-26.9% | $27K+22.7% | $43K— | $0— | ||
| $728K+219% | $1.26M+176% | $348K+582% | $5.5M+2,704% | $228K+192% | ||
| -$293.18M-488% | $441.85M-13.7% | $27.05M-64.8% | $204.93M+158% | $75.61M+346% | ||
| -$206.19M-52.4% | —— | $45.35M+548% | —— | -$135.26M-244% | ||
| $469K0.0% | $469K0.0% | $468K0.0% | $469K0.0% | $469K0.0% | ||
| $170K-1.7% | $148K+2.1% | $163K-3.0% | $144K-8.3% | $173K-7.0% | ||
| $280.07M-38.6% | $61K-99.9% | $171.9M+38.1% | $226.36M-47.0% | $455.83M+759,623% | ||
| $578K+2.1% | $599K+2.4% | $597K+3.8% | $574K+2.7% | $566K+4.4% | ||
| $146.45M-46.0% | $177.98M+1,651% | $155.12M-28.6% | $408.33M+255% | $270.98M+62.1% | ||
| $243.21M— | —— | —— | —— | $0— | ||
| $1.86M— | —— | —— | —— | $0— | ||
| $11.21M+6,865% | $91K-50.5% | $304K-77.1% | $227K-89.9% | $161K-95.2% | ||
| $356.96M— | —— | —— | —— | $0— | ||
| $715K+191% | $853K+605% | $1.56M+219% | $397K+373% | $246K+93.7% | ||
| $2.22B— | —— | —— | —— | $0— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.26M+352% | $2.35M+92.5% | $5.34M+382% | $14.36M+171% | -$1.3M-129,500% | ||
| $0-100% | —— | $63.44M— | —— | $15.74M-62.3% |
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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.
