FRME
First Merchants Corporation
40.50$
+1.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.9% | 32.7% | 22.4% | 23.5% | 28.9% | 26.2% | 24.4% | 20.6% | 32.7% | 29.9% | 23.1% | 29.5% | 28.9% | |
| 1.1% | 1.2% | 1.2% | 1.3% | 1.5% | 6.3% | 3.1% | 3.0% | 3.0% | 2.1% | 3.6% | 3.1% | 2.9% | |
| 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.7% | 0.9% | 0.7% | 0.6% | 0.7% | |
| -0.1% | -1.8% | 1.5% | -2.7% | 1.6% | -1.5% | -0.3% | -1.4% | 1.8% | -1.7% | -6.9% | 12.0% | 1.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -41.5% | -97.8% | 31.6% | -5.8% | -25.6% | -97.7% | -63.5% | -64.9% | -53.6% | -111.5% | 145.3% | -97.2% | -33.6% | |
| 8.1% | 7.9% | 7.9% | 7.8% | 7.9% | 8.1% | 8.3% | 8.1% | 8.0% | 7.9% | 9.2% | 8.0% | 8.2% | |
| -0.2% | 3.2% | -11.4% | -7.5% | 0.0% | -2.4% | -3.1% | -8.5% | -2.4% | -3.9% | -9.8% | -4.5% | -5.1% | |
| – | – | – | – | -34.9% | 30.0% | 73.2% | -69.7% | 6.3% | -66.0% | 52.8% | – | – | |
| 16.6% | 60.4% | -58.6% | -15.9% | -11.0% | 72.6% | 38.5% | 42.6% | 23.3% | 80.1% | -162.9% | 63.8% | 5.1% | |
| 6.3% | -4.8% | -4.6% | 1.8% | -7.8% | 1.1% | -0.6% | -1.7% | 2.4% | -1.5% | 5.5% | -3.8% | 0.5% | |
| 22.9% | 32.7% | 22.4% | 23.5% | 28.9% | 26.2% | 24.4% | 20.6% | 32.7% | 29.9% | 23.1% | 29.5% | 28.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.