Operating Cash Flow (Statement)

$314.90M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$314.90Mperiod endingJun 30, 2026

FRME TTM Cash from Operations ($7.80M → $314.90M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FRME operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Merchants Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	31,304,000
Mar 31, 2001	29,059,000
Dec 31, 2000	29,785,000
Sep 30, 2000	27,596,000
Jun 30, 2000	23,547,000
Mar 31, 2000	22,572,000
Dec 31, 1999	25,700,000
Sep 30, 1999	22,100,000
Jun 30, 1999	20,400,000
Mar 31, 1999	23,285,000
Dec 31, 1998	18,400,000
Sep 30, 1998	18,500,000
Jun 30, 1998	19,000,000
Mar 31, 1998	16,300,000
Dec 31, 1997	16,500,000
Sep 30, 1997	17,400,000
Jun 30, 1997	17,000,000
Mar 31, 1997	16,600,000
Dec 31, 1996	16,800,000
Sep 30, 1996	14,600,000
Jun 30, 1996	14,000,000
Mar 31, 1996	13,900,000
Dec 31, 1995	11,800,000
Sep 30, 1995	12,900,000
Jun 30, 1995	13,000,000
Mar 31, 1995	13,400,000
Dec 31, 1994	12,500,000
Sep 30, 1994	12,700,000
Jun 30, 1994	11,500,000
Mar 31, 1994	11,500,000
Dec 31, 1993	11,300,000
Sep 30, 1993	10,400,000
Jun 30, 1993	11,300,000
Mar 31, 1993	11,300,000
Dec 31, 1992	10,700,000
Sep 30, 1992	10,800,000
Jun 30, 1992	10,000,000
Mar 31, 1992	10,300,000
Dec 31, 1991	9,500,000
Sep 30, 1991	8,500,000
Jun 30, 1991	9,000,000
Mar 31, 1991	6,800,000
Dec 31, 1990	7,800,000
Sep 30, 1990	7,300,000