First Merchants (FRME) Cash from Financing Activities (2012 - 2026)

First Merchants' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$412.7 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 524.56% year-over-year to -$412.7 million in Q1 2026; TTM through Mar 2026 was -$23.2 million, a 110.95% decrease from a year earlier, with the FY2025 full-year figure at $486.7 million, up 1353.82% from the prior year.
• Cash from Financing Activities declined to -$412.7 million in Q1 2026 per FRME's latest filing, from $216.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $216.1 million in Q4 2025 and bottomed at -$412.7 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is $62.3 million (2025), against an average of $14.4 million.
• Across the five-year window, Cash from Financing Activities sank 587.09% in 2023 and jumped 360.9% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $68.5 million in 2022, then surged by 132.06% to $159.0 million in 2023, then rose by 17.57% to $186.9 million in 2024, then advanced by 15.62% to $216.1 million in 2025, then slumped by 290.97% to -$412.7 million in 2026.
• Per Business Quant, the three latest FRME Cash from Financing Activities figures stand at -$412.7 million (Q1 2026), $216.1 million (Q4 2025), and $62.3 million (Q3 2025).