First Merchants Corporation FRME Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $198.82M-4.8% | $226M+12.2% | $233.29M+29.9% | $225.71M+20.9% | $208.8M+0.6% | ||
| $30.58M-2.9% | $29.42M+9.6% | $39.97M+193% | $35.88M+185% | $31.5M+164% | ||
| $7.42M+23.5% | $7.33M+26.0% | $6.54M+17.7% | $6.23M+13.6% | $6.01M+12.1% | ||
| $6.85M— | $2.22M— | —— | —— | —— | ||
| —— | $0-100% | $5M-66.7% | $9.99M0.0% | $14.99M+200% | ||
| $21.95M-42.1% | $21.25M-40.5% | $18.3M-44.5% | $19M-36.7% | $37.9M+589% | ||
| -$6.36M-216% | -$5.85M-842% | $18.66M+180% | $22.31M+166% | $5.46M+278% | ||
| —— | —— | —— | —— | —— | ||
| -$1K+100.0% | -$8K+100.0% | -$11.6M-1.0% | -$20.71M-416% | -$20.76M-287% | ||
| -$2.33M— | $1.55M— | -$2.98M— | -$4.29M— | —— | ||
| $558.94M-48.4% | $501.2M-57.2% | $754.53M-24.6% | $956.7M-1.6% | $1.08B+20.2% | ||
| $280.54M+4.3% | $283.65M+6.5% | $270.44M+2.3% | $259.71M-3.0% | $269.06M+16.9% | ||
| —— | —— | —— | —— | $0— | ||
| $14.9M-78.2% | $19.73M-79.2% | $11.86M-89.6% | $38.29M-59.2% | $68.39M+7.4% | ||
| $251.34M+10.4% | $0-100% | $97.98M-48.6% | $249.18M+104% | $227.74M+16.8% | ||
| —— | —— | —— | —— | —— | ||
| $814.93M+46.5% | $965.56M+130% | $894.16M+111% | $704.52M+72.9% | $556.11M-11.0% | ||
| -$245.33M+50.5% | -$773.82M-207% | -$724.61M-204% | -$649.45M-135% | -$495.72M— | ||
| $85.25M+4.0% | $82.91M+1.6% | $82.57M+1.3% | $82.29M+1.2% | $81.95M+1.0% | ||
| $63.9M+87.4% | $46.89M-16.5% | $42.69M-14.5% | $36.21M-27.5% | $34.1M+13.8% | ||
| $678.39M-38.0% | $854.15M+33.6% | $941.36M+49.0% | $893.96M+73.7% | $1.09B+215% | ||
| $887.88M+44.7% | $1.01B+98.6% | $844.59M+46.8% | $906.86M+146% | $613.5M-4.1% | ||
| $793K-22.7% | $454K-49.6% | $330K— | $325K— | $1.03M— | ||
| $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | ||
| —— | —— | $190.42M— | —— | —— | ||
| -$23.24M— | $486.72M— | —— | —— | —— | ||
| $11.97M— | -$3.46M— | —— | —— | —— | ||
| $388.21M-6.7% | $386.65M-10.0% | $390.52M-9.6% | $401.59M-3.1% | $416.26M+7.3% | ||
| $25.3M+300% | $20.75M+172% | $19.62M+131% | $15.39M+22.1% | $6.33M-82.4% | ||
| $1.79M-45.9% | $1.09M-61.1% | $1.75M-54.4% | $3.09M+6.5% | $3.31M+4.3% | ||
| —— | $0-100% | $5M-66.7% | $9.99M0.0% | $14.99M+200% | ||
| —— | —— | —— | —— | —— | ||
| $17.1M+21.3% | $16.08M+33.1% | $13.56M+3.4% | $15.66M+53.3% | $14.1M+50.5% | ||
| -$2.33M— | $1.55M— | -$2.98M— | -$4.29M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$339K+94.3% | $2.14M+175% | -$353K-117% | -$2.42M-149% | -$6M-182% | ||
| $7.09M+23.4% | $6.52M+15.3% | $6.19M+9.9% | $5.94M+6.5% | $5.75M+4.8% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$6.36M-216% | -$5.85M-842% | $18.66M+180% | $22.31M+166% | $5.46M+278% | ||
| $558.94M-48.4% | $501.2M-57.2% | $754.53M-24.6% | $956.7M-1.6% | $1.08B+20.2% | ||
| $584.09M-46.4% | $515.87M-56.4% | $776.4M-23.4% | $975.87M-0.2% | $1.09B+20.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $60.88M-66.7% | $121.75M0.0% | $182.63M+200% | ||
| $48.93M+44.3% | $48.01M+61.8% | $42.41M+60.4% | $37.35M+63.3% | $33.92M+119% | ||
| $814.93M+32.3% | $965.56M+130% | $894.16M+111% | $704.52M+72.9% | $615.9M+88.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $2.33M— | $5.64M— | $5.64M— | $5.64M— | —— | ||
| $6.19M-39.1% | $4.08M-58.6% | $5.98M-45.5% | $9.72M+6.5% | $10.16M-13.3% | ||
| $65.8M+25.2% | $65.58M+27.5% | $66.07M+48.1% | $60.11M+33.0% | $52.54M+10.0% | ||
| —— | —— | —— | —— | $247.75M+41.6% | ||
| $129K— | $89K— | $96K— | $91K— | —— | ||
| $7.83M+741% | $7.33M+839% | $6.53M+627% | $6.23M+224% | $931K-47.7% | ||
| $380.65M+23.0% | $749.44M+269% | $819.56M+334% | $869.25M+282% | $309.6M+166% | ||
| —— | —— | —— | —— | -$464.75M-171% | ||
| $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | ||
| $625K-2.8% | $628K-4.3% | $625K-7.4% | $630K-12.1% | $643K-13.2% | ||
| $678.39M-38.0% | $854.15M+33.6% | $941.36M+49.0% | $893.96M+73.7% | $1.09B+215% | ||
| $2.35M+2.8% | $2.34M+3.3% | $2.32M+3.1% | $2.3M+3.7% | $2.29M+3.5% | ||
| $887.88M+44.7% | $1.01B+98.6% | $844.59M+46.8% | $906.86M+146% | $613.5M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.84M+202% | $783K-89.0% | $876K-88.4% | $1.9M-70.0% | $3.92M-20.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.52M+275% | $3.06M+273% | $2.32M— | $1.25M— | $939K— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $0+100% | -$67.04M+66.7% | -$134.07M0.0% | -$201.11M-200% | ||
| —— | $0-100% | $60.88M-66.7% | $121.75M0.0% | $182.63M+200% | ||
| —— | $0-100% | $1.5M-66.7% | $3.01M0.0% | $4.51M+200% | ||
| —— | $0-100% | $2.67M-66.7% | $5.33M0.0% | $8M+200% | ||
| $25.3M+300% | $20.75M+172% | $19.62M+131% | $15.39M+22.1% | $6.33M-82.4% | ||
| —— | —— | —— | —— | —— |
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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.
