First Merchants Corp · Operating Cash Flow (Statement)

FRME Operating Cash Flow (Statement)

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, 2026	314,899,000
Mar 31, 2026	280,537,000
Dec 31, 2025	283,646,000
Sep 30, 2025	270,438,000
Jun 30, 2025	259,710,000
Mar 31, 2025	269,062,000
Dec 31, 2024	266,210,000
Sep 30, 2024	284,841,000
Jun 30, 2024	288,255,000
Mar 31, 2024	250,592,000
Dec 31, 2023	279,353,000
Sep 30, 2023	316,579,000
Jun 30, 2023	285,954,000
Mar 31, 2023	305,433,000
Dec 31, 2022	268,045,000
Sep 30, 2022	190,539,000
Jun 30, 2022	207,329,000
Mar 31, 2022	204,793,000
Dec 31, 2021	207,382,000
Sep 30, 2021	221,111,000
Jun 30, 2021	184,331,000
Mar 31, 2021	185,239,000
Dec 31, 2020	203,922,000
Sep 30, 2020	186,216,000
Jun 30, 2020	210,107,000
Mar 31, 2020	197,959,000
Dec 31, 2019	178,407,000
Sep 30, 2019	180,609,000
Jun 30, 2019	181,521,000
Mar 31, 2019	201,179,000
Dec 31, 2018	180,235,000
Sep 30, 2018	183,294,000
Jun 30, 2018	150,729,000
Mar 31, 2018	122,171,000
Dec 31, 2017	126,502,000
Sep 30, 2017	103,358,000
Jun 30, 2017	129,786,000
Mar 31, 2017	115,497,000
Dec 31, 2016	104,965,000
Sep 30, 2016	83,580,000
Jun 30, 2016	52,928,000
Mar 31, 2016	63,758,000
Dec 31, 2015	56,660,000
Sep 30, 2015	77,477,000
Jun 30, 2015	83,604,000
Mar 31, 2015	86,954,000
Dec 31, 2014	75,840,000
Sep 30, 2014	169,283,000
Jun 30, 2014	167,974,000
Mar 31, 2014	177,874,000
Dec 31, 2013	183,131,000
Sep 30, 2013	89,341,000
Jun 30, 2013	76,497,000
Mar 31, 2013	71,594,000
Dec 31, 2012	70,269,000
Sep 30, 2012	65,527,000
Jun 30, 2012	65,601,000
Mar 31, 2012	51,162,000
Dec 31, 2011	85,484,000
Sep 30, 2011	87,779,000
Jun 30, 2011	92,295,000
Mar 31, 2011	95,029,000
Dec 31, 2010	81,051,000
Oct 28, 2010	77,044,000
Jun 30, 2010	58,559,000
Mar 31, 2010	53,256,000
Dec 31, 2009	17,610,000
Sep 30, 2009	-4,306,000
Jun 30, 2009	15,948,000
Mar 31, 2009	17,773,000
Dec 31, 2008	39,013,000
Sep 30, 2008	55,620,000
Jun 30, 2008	51,430,000
Mar 31, 2008	47,175,000
Dec 31, 2007	49,614,000
Sep 30, 2007	58,362,000
Jun 30, 2007	39,411,000
Mar 31, 2007	41,509,000
Dec 31, 2006	36,277,000
Sep 30, 2006	29,033,000
Jun 30, 2006	44,794,000
Mar 31, 2006	44,654,000
Dec 31, 2005	46,494,000
Sep 30, 2005	40,242,000
Jun 30, 2005	43,319,000
Mar 31, 2005	45,197,000
Dec 31, 2004	39,951,000
Sep 30, 2004	55,413,000
Jun 30, 2004	60,243,000
Mar 31, 2004	49,961,000
Dec 31, 2003	65,669,000
Sep 30, 2003	44,744,000
Jun 30, 2003	26,902,000
Mar 31, 2003	35,397,000
Dec 31, 2002	17,695,000
Sep 30, 2002	26,781,000
Jun 30, 2002	36,873,000
Mar 31, 2002	32,342,000
Dec 31, 2001	31,212,000
Sep 30, 2001	30,509,000