FRMEP
First Merchants Corporation
25.20$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.6% | 19.6% | 18.1% | 22.3% | 22.4% | 22.5% | 10.2% | 34.3% | 20.9% | 21.9% | 14.9% | 18.3% | 15.1% | 6.1% | 32.7% | 37.1% | 29.2% | 80.7% | 28.0% | 20.1% | 32.6% | 32.8% | 37.2% | 32.3% | 36.7% | 37.3% | 37.6% | 25.9% | 25.3% | 27.0% | |
| 2.4% | 2.6% | 2.7% | 2.7% | 3.1% | 3.4% | 4.2% | 2.5% | 2.6% | 2.4% | 2.2% | 1.6% | 1.8% | 2.1% | 2.3% | 2.2% | 1.9% | 2.1% | 2.2% | 2.2% | 2.2% | 2.1% | 1.8% | 1.7% | 2.0% | 1.9% | 1.7% | 1.2% | 2.5% | 2.8% | |
| -0.1% | – | – | – | -0.1% | 0.1% | -0.4% | – | – | – | – | – | 0.7% | 0.8% | 0.7% | 0.6% | 0.6% | 0.8% | 0.8% | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.8% | 0.9% | 0.7% | 0.5% | 0.6% | 0.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.2% | 1.1% | 12.1% | -1.3% | 6.6% | – | – | – | |
| 0.5% | -0.2% | -0.4% | – | 0.5% | 0.6% | -0.3% | -0.2% | -0.4% | -0.4% | -0.7% | 0.6% | -2.8% | 0.0% | 0.3% | -0.2% | 0.2% | 48.1% | 0.3% | -2.1% | -1.7% | -2.8% | -1.4% | -1.5% | -2.4% | -1.6% | -3.1% | -0.4% | -0.2% | -0.6% | |
| 2.7% | 2.6% | 4.9% | 3.2% | 3.3% | 1.8% | 2.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 45.2% | 23.8% | 53.9% | 115.6% | 0.0% | 112.0% | 0.0% | 56.6% | 0.0% | 11.6% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -94.5% | -68.4% | -134.5% | -103.5% | -24.0% | 19.8% | -57.8% | -54.2% | -85.5% | -30.8% | -122.5% | -72.8% | -54.2% | 89.6% | 44.3% | -12.2% | 4.9% | -60.9% | -46.5% | -120.9% | -140.9% | -164.6% | -118.8% | -182.3% | -277.9% | -264.3% | -62.6% | -34.5% | -24.0% | -73.7% | |
| 6.9% | 7.2% | 7.4% | 8.5% | 7.8% | 8.0% | 8.1% | 8.6% | 8.9% | 8.0% | 7.0% | 6.2% | 6.5% | 4.9% | 2.4% | 2.1% | 3.1% | 3.5% | 4.0% | 5.6% | 7.0% | 8.2% | 8.6% | 9.3% | 10.1% | 11.0% | 10.4% | 8.2% | 7.9% | 8.1% | |
| – | – | – | – | – | – | – | – | – | -4.6% | -2.3% | -4.7% | -0.8% | -0.1% | 0.0% | -30.3% | -0.1% | -40.2% | -0.4% | -0.6% | -0.6% | -0.3% | -0.4% | -3.8% | -10.2% | -4.6% | -0.7% | 0.0% | -5.3% | -4.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -33.5% | -7.9% | -8.6% | -9.1% | 68.1% | -28.5% | 12.3% | -15.1% | |
| 17.9% | 52.0% | 151.0% | 84.3% | -11.0% | -16.6% | 56.9% | 14.9% | 44.0% | 9.0% | 115.6% | 71.0% | 45.2% | -85.8% | -125.6% | -18.4% | -22.5% | -16.3% | 21.9% | 94.9% | 116.4% | 138.8% | 78.4% | 156.8% | 244.1% | 222.4% | 18.8% | 7.6% | -3.7% | 46.3% | |
| -100.1% | 3.3% | 34.6% | 3.0% | -12.6% | 25.6% | 9.2% | -5.0% | -20.7% | 0.2% | 8.0% | 16.5% | 6.1% | 9.9% | -48.7% | 6.5% | 11.7% | 3.5% | 3.4% | -5.8% | 8.1% | 7.0% | -3.2% | 6.9% | 2.8% | -4.6% | -6.2% | -1.0% | -2.4% | -0.3% | |
| 18.9% | 17.0% | 13.3% | 19.1% | 19.1% | 20.7% | 7.4% | 34.3% | 20.9% | 21.9% | 14.9% | 18.3% | 15.1% | 6.1% | 32.7% | 37.1% | 29.2% | 80.7% | 28.0% | 20.1% | 32.6% | 32.8% | 37.2% | -24.3% | 36.7% | 25.7% | 37.6% | 25.9% | 25.3% | 27.0% |
Data as of: October 2, 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.