First Merchants Corp (FRME)

Operating Cash Flow (Statement)

$88.04M

Quarterly · Period ending: · USD

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FRME Operating Cash Flow (Statement)

Latest reported$88.04M
FRME Quarterly Cash from Operations ($1.50M → $88.04M)
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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 endingOperating Cash Flow (Statement) (USD)
88,037,000
58,591,000
80,712,000
87,559,000
53,675,000
61,700,000
67,504,000
76,831,000
63,027,000
58,848,000
86,135,000
80,245,000
25,364,000
87,609,000
123,361,000
49,620,000
44,843,000
50,221,000
45,855,000
66,410,000
42,307,000
52,810,000
59,584,000
29,630,000
43,215,000
71,493,000
41,878,000
53,521,000
31,067,000
51,941,000
44,080,000
54,433,000
50,725,000
30,997,000
47,139,000
21,868,000
22,167,000
35,328,000
23,995,000
48,296,000
7,878,000
24,796,000
2,610,000
17,644,000
18,708,000
17,698,000
23,427,000
23,771,000
22,058,000
6,584,000
116,870,000
22,462,000
31,958,000
11,841,000
23,080,000
9,618,000
27,055,000
10,516,000
18,338,000
9,692,000
12,616,000
44,838,000
20,633,000
14,208,000
15,350,000
30,860,000
16,626,000
-4,277,000
10,047,000
-4,786,000
-5,290,000
15,977,000
11,872,000
16,454,000
11,317,000
11,787,000
7,617,000
18,893,000
20,065,000
-7,164,000
9,715,000
13,661,000
12,821,000
8,597,000
9,575,000
15,501,000
6,569,000
11,674,000
11,453,000
10,255,000
22,031,000
16,504,000
1,171,000
25,963,000
1,106,000
-1,338,000
9,666,000
8,261,000
10,192,000
8,754,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.