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First Merchants Corporation FRME Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$197.07M-556%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Fifth Third Bank logo
Fifth Third BankFITB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——

Other financials

Income statement

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Revenue$157.1M-2.0%
Net income$28.2M-49.1%
EPS (diluted)$0.45-52.1%

Balance sheet

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Cash & equivalents$98.1M+13.9%
Total debt$1.6B+22.5%
Total equity$2.7B+14.6%
Total assets$21.1B+14.3%

Cash flow

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Operating cash flow$58.6M-5.0%

Valuation

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Market cap$2.64B+3.7%
Enterprise value$4.19B+10.4%
P/E13.3×+1.1×
P/S4×+0.1×

Profitability

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Net margin30.1%-1.8pp

Returns & leverage

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Return on equity7.9%-1.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by First Merchants Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: First Merchants Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Merchants Corporation's cash provided by (used in) financing activity, including discontinued operation?
First Merchants Corporation (FRME) reported cash provided by (used in) financing activity, including discontinued operation of -$412.74M in Q1 2026.
How has First Merchants Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
First Merchants Corporation's cash provided by (used in) financing activity, including discontinued operation decreased by 524.6% year-over-year, from $97.22M to -$412.74M.
What is the long-term trend for First Merchants Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), First Merchants Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a -37.3% compound annual growth rate (CAGR), from $1.24B to $486.72M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.