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First Merchants Corporation FRME Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Change in interest receivable | 7,350 | 3,477 |
| Change in interest payable | (5,275) | (2,798) |
| Other adjustments | (5,285) | (5,787) |
| Net cash provided by operating activities | 58,591 | 61,700 |
| Cash Flows from Investing Activities: | ||
| Net change in interest-bearing deposits | 75,019 | (32,643) |
| Purchase of securities available for sale | (1,070) | (5,906) |
| Proceeds from sales of securities available for sale | 251,341 | — |
ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
FAQ
- What is First Merchants Corporation's operating cash flow?
- First Merchants Corporation (FRME) reported operating cash flow of $58.59M in Q1 2026.
- How has First Merchants Corporation's operating cash flow changed year-over-year?
- First Merchants Corporation's operating cash flow decreased by 5.0% year-over-year, from $61.7M to $58.59M.
- What is the long-term trend for First Merchants Corporation's operating cash flow?
- Over 4 years (2021 to 2025), First Merchants Corporation's operating cash flow has grown at a 7.1% compound annual growth rate (CAGR), from $215.34M to $283.65M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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