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% | ||
| $280.54M+4.3% | $283.65M+6.5% | $270.44M+2.3% | $259.71M-3.0% | $269.06M+16.9% | ||
| —— | —— | —— | —— | $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% | ||
| -$23.24M— | $486.72M— | —— | —— | —— | ||
| $11.97M— | -$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.
