First Merchants Corp · Operating Cash Flow (Statement)

Latest reported$314.90Mperiod endingJun 30, 2026

FRME Cash from Operations ($7.60M → $314.90M)

Annual operating cash flow (statement)

High-resolution chart · PNG

FRME operating cash flow (statement) history

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

First Merchants Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	283,646,000
Dec 31, 2024	266,210,000
Dec 31, 2023	258,833,000
Dec 31, 2022	284,289,000
Dec 31, 2021	215,341,000
Dec 31, 2020	204,811,000
Dec 31, 2019	178,407,000
Dec 31, 2018	180,235,000
Dec 31, 2017	126,502,000
Dec 31, 2016	103,719,000
Dec 31, 2015	56,660,000
Dec 31, 2014	75,840,000
Dec 31, 2013	183,131,000
Dec 31, 2012	70,269,000
Dec 31, 2011	85,484,000
Dec 31, 2010	81,051,000
Dec 31, 2009	17,610,000
Dec 31, 2008	39,013,000
Dec 31, 2007	49,614,000
Dec 31, 2006	36,277,000
Dec 31, 2005	46,494,000
Dec 31, 2004	39,951,000
Dec 31, 2003	65,669,000
Dec 31, 2002	17,695,000
Dec 31, 2001	31,212,000
Dec 31, 2000	29,785,000
Dec 31, 1999	25,700,000
Dec 31, 1998	19,400,000
Dec 31, 1997	19,300,000
Dec 31, 1996	16,800,000
Dec 31, 1995	11,800,000
Dec 31, 1994	12,500,000
Dec 31, 1993	11,300,000
Dec 31, 1992	10,700,000
Dec 31, 1991	9,500,000
Dec 31, 1990	7,800,000
Dec 31, 1989	7,600,000