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First Merchants Corporation FRME Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by First Merchants Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: First Merchants Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000712534-26-000035
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Stock issued under dividend reinvestment and stock purchase plans | 578 | 566 |
| Stock options exercised | 465 | 126 |
| Repurchase of common stock | (24,915) | (7,905) |
| Net cash provided (used) by financing activities | (412,739) | 97,215 |
| Net Change in Cash and Cash Equivalents | 13,925 | (1,503) |
| Cash and Cash Equivalents, January 1 | 84,158 | 87,616 |
| Cash and Cash Equivalents, March 31 | $98,083 | $86,113 |
| Additional cash flow information: |
ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
FAQ
- What is First Merchants Corporation's financing cash flow?
- First Merchants Corporation (FRME) reported financing cash flow of -$412.74M in Q1 2026.
- How has First Merchants Corporation's financing cash flow changed year-over-year?
- First Merchants Corporation's financing cash flow decreased by 524.6% year-over-year, from $97.22M to -$412.74M.
- What is the long-term trend for First Merchants Corporation's financing cash flow?
- Over 2 years (2021 to 2025), First Merchants Corporation's financing cash flow has grown at a -37.3% compound annual growth rate (CAGR), from $1.24B to $486.72M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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