FRME Financing Cash Flow

First Merchants Corp · Financing Cash Flow

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FRME Financing Cash Flow

Latest reported$55.88M
FRME TTM Cash from Financing ($12.30M → $55.88M)
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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 endingFinancing Cash Flow (USD)
55,880,000
-23,235,000
486,719,000
457,527,000
365,939,000
212,259,000
-38,819,000
-66,760,000
5,221,000
-220,957,000
75,647,000
-14,831,000
-74,421,000
155,224,000
133,844,000
427,549,000
590,501,000
802,292,000
1,236,314,000
1,215,345,000
914,364,000
1,851,045,000
1,363,798,000
1,131,056,000
1,380,728,000
708,564,000
865,946,000
807,235,000
725,036,000
516,506,000
379,683,000
618,545,000
648,250,000
537,269,000
535,806,000
426,454,000
480,378,000
468,943,000
370,742,000
257,205,000
197,737,000
237,343,000
267,285,000
151,351,000
73,357,000
68,758,000
59,333,000
68,239,000
97,470,000
32,742,000
-36,995,000
53,037,000
63,399,000
-29,768,000
-54,007,000
-53,432,000
-43,835,000
-37,072,000
-42,316,000
-87,399,000
-109,054,000
-265,869,000
-311,744,000
-325,605,000
-536,563,000
-469,658,000
-278,528,000
-211,363,000
45,895,000
213,290,000
127,753,000
96,046,000
126,853,000
176,774,000
192,688,000
240,730,000
225,306,000
246,711,000
281,263,000
202,353,000
182,280,000
52,083,000
19,153,000
30,736,000
42,030,000
136,894,000
84,308,000
134,994,000
46,567,000
-4,968,000
28,585,000
12,942,000
14,184,000
127,066,000
98,830,000
78,749,000
78,948,000
-12,755,000
-23,117,000
-33,917,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.