FRME
First Merchants Corporation
40.50$
+1.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
First Merchants Corporation (FRME) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 88 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 86 | 59 | 63 | 77 | 68 | 62 | 54 | 88 | 81 | 59 | 88 | 315 | |
| 2.9 | 3.0 | 3.2 | 3.5 | 3.9 | 16 | 7.8 | 7.9 | 8.0 | 5.7 | 9.0 | 9.3 | 32 | |
| 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.8 | 2.4 | 1.7 | 1.9 | 7.7 | |
| -0.2 | -4.6 | 4.0 | -7.1 | 4.2 | -3.8 | -0.9 | -3.6 | 4.7 | -4.5 | -17 | 36 | 19 | |
| 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 | |
| -107 | -258 | 83 | -16 | -68 | -252 | -160 | -169 | -143 | -301 | 368 | -290 | -366 | |
| 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 23 | 24 | 90 | |
| -0.5 | 8.4 | -30 | -20 | 0.0 | -6.2 | -7.9 | -22 | -6.5 | -10 | -25 | -13 | -55 | |
| – | – | – | – | -93 | 77 | 185 | -182 | 17 | -178 | 134 | – | – | |
| 43 | 159 | -154 | -43 | -29 | 187 | 97 | 111 | 62 | 216 | -413 | 190 | 56 | |
| 16 | -13 | -12 | 4.9 | -21 | 2.9 | -1.5 | -4.5 | 6.5 | -3.9 | 14 | -11 | 5.1 | |
| 59 | 86 | 59 | 63 | 77 | 68 | 62 | 54 | 88 | 81 | 59 | 88 | 315 |
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.