Demo Sign up Log In

First Merchants Corp (FRME)

Financing Cash Flow

$55.88M

TTM · Period ending: Jun 30, 2026 · USD

FRME Financing Cash Flow

Latest reported$55.88Mperiod endingJun 30, 2026

Latest reported$55.88Mperiod endingJun 30, 2026

FRME TTM Cash from Financing ($12.30M → $55.88M)

TTM financing cash flow

High-resolution chart · PNG

FRME financing cash flow history

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

First Merchants Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-4,277,000
Mar 31, 2001	-52,289,000
Dec 31, 2000	-14,704,000
Sep 30, 2000	15,057,000
Jun 30, 2000	51,067,000
Mar 31, 2000	67,309,000
Dec 31, 1999	97,000,000
Sep 30, 1999	116,900,000
Jun 30, 1999	137,700,000
Mar 31, 1999	162,827,000
Dec 31, 1998	157,800,000
Sep 30, 1998	106,200,000
Jun 30, 1998	60,300,000
Mar 31, 1998	13,300,000
Dec 31, 1997	37,000,000
Sep 30, 1997	32,700,000
Jun 30, 1997	51,800,000
Mar 31, 1997	58,300,000
Dec 31, 1996	13,900,000
Sep 30, 1996	27,800,000
Jun 30, 1996	3,400,000
Mar 31, 1996	32,000,000
Dec 31, 1995	50,000,000
Sep 30, 1995	50,600,000
Jun 30, 1995	39,900,000
Mar 31, 1995	-1,900,000
Dec 31, 1994	11,400,000
Sep 30, 1994	-4,300,000
Jun 30, 1994	-8,500,000
Mar 31, 1994	12,700,000
Dec 31, 1993	300,000
Sep 30, 1993	11,700,000
Jun 30, 1993	25,300,000
Mar 31, 1993	8,400,000
Dec 31, 1992	12,900,000
Sep 30, 1992	1,900,000
Jun 30, 1992	17,400,000
Mar 31, 1992	-600,000
Dec 31, 1991	900,000
Sep 30, 1991	19,900,000
Jun 30, 1991	5,500,000
Mar 31, 1991	13,700,000
Dec 31, 1990	12,300,000
Sep 30, 1990	9,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.