FRME net change in cash history

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

First Merchants Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	5,098,000
Mar 31, 2026	11,970,000
Dec 31, 2025	-3,458,000
Sep 30, 2025	3,360,000
Jun 30, 2025	-23,805,000
Mar 31, 2025	-14,401,000
Dec 31, 2024	-25,033,000
Sep 30, 2024	-40,454,000
Jun 30, 2024	-3,603,000
Mar 31, 2024	-25,304,000
Dec 31, 2023	-9,945,000
Sep 30, 2023	5,641,000
Jun 30, 2023	-103,584,000
Mar 31, 2023	-22,459,000
Dec 31, 2022	-44,552,000
Sep 30, 2022	-49,729,000
Jun 30, 2022	44,963,000
Mar 31, 2022	-39,624,000
Dec 31, 2021	-25,750,000
Sep 30, 2021	4,629,000
Jun 30, 2021	-62,163,000
Mar 31, 2021	60,170,000
Dec 31, 2020	15,695,000
Sep 30, 2020	-37,751,000
Jun 30, 2020	101,574,000
Mar 31, 2020	11,853,000
Dec 31, 2019	37,954,000
Sep 30, 2019	59,882,000
Jun 30, 2019	-5,708,000
Mar 31, 2019	-12,950,000
Dec 31, 2018	-15,658,000
Sep 30, 2018	-4,106,000
Jun 30, 2018	-8,757,000
Mar 31, 2018	24,581,000
Dec 31, 2017	26,978,000
Sep 30, 2017	47,005,000
Jun 30, 2017	22,179,000
Mar 31, 2017	18,509,000
Dec 31, 2016	25,757,000
Sep 30, 2016	14,925,000
Jun 30, 2016	14,543,000
Mar 31, 2016	-3,505,000
Dec 31, 2015	-16,446,000
Sep 30, 2015	10,440,000
Jun 30, 2015	-9,963,000
Mar 31, 2015	-23,677,000
Dec 31, 2014	9,182,000
Sep 30, 2014	-18,104,000
Jun 30, 2014	46,487,000
Mar 31, 2014	61,328,000
Dec 31, 2013	7,974,000
Sep 30, 2013	35,314,000
Jun 30, 2013	911,000
Mar 31, 2013	-9,399,000
Dec 31, 2012	28,148,000
Sep 30, 2012	-3,139,000
Jun 30, 2012	17,619,000
Mar 31, 2012	10,616,000
Dec 31, 2011	15,005,000
Sep 30, 2011	-962,000
Jun 30, 2011	-13,450,000
Mar 31, 2011	-9,348,000
Dec 31, 2010	-120,840,000
Oct 28, 2010	-58,587,000
Jun 30, 2010	-9,344,000
Mar 31, 2010	-126,165,000
Dec 31, 2009	28,661,000
Sep 30, 2009	42,051,000
Jun 30, 2009	-7,328,000
Mar 31, 2009	95,927,000
Dec 31, 2008	15,803,000
Sep 30, 2008	-7,981,000
Jun 30, 2008	75,000
Mar 31, 2008	46,332,000
Dec 31, 2007	44,726,000
Sep 30, 2007	20,004,000
Jun 30, 2007	9,646,000
Mar 31, 2007	-15,547,000
Dec 31, 2006	19,540,000
Sep 30, 2006	-15,669,000
Jun 30, 2006	-223,000
Mar 31, 2006	-30,803,000
Dec 31, 2005	457,000
Sep 30, 2005	-14,757,000
Jun 30, 2005	-934,000
Mar 31, 2005	29,613,000
Dec 31, 2004	-39,567,000
Sep 30, 2004	8,448,000
Jun 30, 2004	-30,844,000
Mar 31, 2004	-76,348,000
Dec 31, 2003	-9,511,000
Sep 30, 2003	5,646,000
Jun 30, 2003	-33,731,000
Mar 31, 2003	71,461,000
Dec 31, 2002	16,010,000
Sep 30, 2002	17,299,000
Jun 30, 2002	42,629,000
Mar 31, 2002	41,659,000
Dec 31, 2001	35,565,000
Sep 30, 2001	20,451,000