Operating Cash Flow (Statement)

$88.04M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$88.04Mperiod endingJun 30, 2026

FRME Quarterly Cash from Operations ($1.50M → $88.04M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

FRME operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Merchants Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	5,135,000
Mar 31, 2001	7,131,000
Dec 31, 2000	9,489,000
Sep 30, 2000	9,549,000
Jun 30, 2000	2,890,000
Mar 31, 2000	7,857,000
Dec 31, 1999	7,300,000
Sep 30, 1999	5,500,000
Jun 30, 1999	1,915,000
Mar 31, 1999	10,985,000
Dec 31, 1998	3,700,000
Sep 30, 1998	3,800,000
Jun 30, 1998	4,800,000
Mar 31, 1998	6,100,000
Dec 31, 1997	3,800,000
Sep 30, 1997	4,300,000
Jun 30, 1997	2,100,000
Mar 31, 1997	6,300,000
Dec 31, 1996	4,700,000
Sep 30, 1996	3,900,000
Jun 30, 1996	1,700,000
Mar 31, 1996	6,500,000
Dec 31, 1995	2,500,000
Sep 30, 1995	3,300,000
Jun 30, 1995	1,600,000
Mar 31, 1995	4,400,000
Dec 31, 1994	3,600,000
Sep 30, 1994	3,400,000
Jun 30, 1994	2,000,000
Mar 31, 1994	3,500,000
Dec 31, 1993	3,800,000
Sep 30, 1993	2,200,000
Jun 30, 1993	2,000,000
Mar 31, 1993	3,300,000
Dec 31, 1992	2,900,000
Sep 30, 1992	3,100,000
Jun 30, 1992	2,000,000
Mar 31, 1992	2,700,000
Dec 31, 1991	3,000,000
Sep 30, 1991	2,300,000
Jun 30, 1991	2,300,000
Mar 31, 1991	1,900,000
Dec 31, 1990	2,000,000
Sep 30, 1990	2,800,000
Jun 30, 1990	100,000
Mar 31, 1990	2,900,000
Dec 31, 1989	1,500,000