First Merchants Corporation

Financial Services · Banks - Regional

40.70$ +0.6% vs. previous close Closing price · As of: Sep 25, 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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Tick rows to compare them in a chart (up to 4)

Cash Flow FRME
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	48	24	35	22	22	47	31	51	54	44	52	31	54	42	71	43	30	60	53	42	66	46	50	45	50	123	78	36	59	86	59	63	77	68	62	54	88	81	59	88	315
Depreciation & Amortization	1.8	1.8	1.8	1.8	2.0	2.3	2.2	2.2	2.2	2.2	2.2	2.2	2.4	2.6	2.7	2.8	2.8	2.8	2.7	2.7	2.6	2.6	2.7	3.1	3.1	3.0	3.0	2.8	2.9	3.0	3.2	3.5	3.9	16	7.8	7.9	8.0	5.7	9.0	9.3	32
Stock-Based Compensation	0.6	0.7	0.6	0.5	0.8	0.9	0.9	0.8	0.9	1.0	1.0	0.8	1.1	1.2	1.2	1.2	1.1	1.0	1.2	1.2	1.2	1.1	1.1	1.1	1.2	1.2	1.2	1.2	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
Adjustments to Net Income	29	4.6	9.5	2.0	-1.3	28	-9.4	14	15	4.1	11	-4.2	13	-1.4	40	26	-5.1	21	5.8	-16	15	4.2	-0.5	11	-9.4	-201	6.1	-24	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	-0.5	-3.2	0.9	-3.2	-1.9	-6.5	1.8	-4.8	0.2	-3.7	0.7	-5.7	2.5	-5.5	1.0	-13	2.4	-4.0	-1.2	-1.8	0.7	-6.4	0.8	-8.4	-2.3	-12	2.7	-4.0	-0.2	-4.6	4.0	-7.1	4.2	-3.8	-0.9	-3.6	4.7	-4.5	-17	36	19
Capital Expenditures	3.5	1.9	1.2	3.5	79	1.5	0.8	0.9	0.3	7.1	0.3	0.5	0.7	0.5	0.3	0.0	0.0	0.3	0.3	0.0	0.0	0.0	0.0	138	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	0.0	0.0	0.0	0.0
Investing Cash Flow	-165	-175	-146	-101	-60	-327	-146	-274	-58	-97	-301	-456	-74	-176	-189	-1,051	60	-373	-613	-235	-211	-410	-190	59	-126	-189	-217	216	-107	-258	83	-16	-68	-252	-160	-169	-143	-301	368	-290	-366
Dividends Paid	5.8	6.2	6.2	7.8	8.9	8.9	8.9	11	11	11	11	13	13	14	14	14	14	14	14	16	16	16	16	19	20	20	20	21	21	21	21	21	21	21	21	21	21	21	23	24	90
Stock Buybacks / Issuance	0.0	-1.1	-1.3	0.0	-321	0.0	-1.8	0.0	-0.1	0.0	-1.7	0.0	-19	0.0	-56	0.0	-0.9	-0.1	-0.4	-0.5	-21	-4.6	0.5	1.2	0.7	0.7	1.7	0.8	-0.5	8.4	-30	-20	0.0	-6.2	-7.9	-22	-6.5	-10	-25	-13	-55
Net Borrowings	65	72	14	-4.7	19	36	-57	62	-106	-62	-56	178	-214	48	107	27	-82	-101	-21	-64	37	-2.0	-37	245	138	139	-160	-127	–	–	–	–	-93	77	185	-182	17	-178	134	–	–
Financing Cash Flow	96	179	87	118	42	289	89	229	13	50	226	437	95	109	68	1,109	-155	341	555	173	146	362	121	-39	-17	69	143	-269	43	159	-154	-43	-29	187	97	111	62	216	-413	190	56
Change in Cash	-21	28	-24	38	4.0	8.3	-26	5.1	8.6	-3.3	-23	12	74	-25	-49	102	-65	28	-5.0	-20	1.7	-2.1	-19	64	-93	3.1	3.2	-17	16	-13	-12	4.9	-21	2.9	-1.5	-4.5	6.5	-3.9	14	-11	5.1
Free Cash Flow	48	24	35	22	22	47	31	51	54	44	52	31	54	42	71	43	30	60	53	42	66	46	50	45	50	123	78	36	59	86	59	63	77	68	62	54	88	81	59	88	315

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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.

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