KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Merchants (FRME) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for First Merchants (FRME) over the last 10 years, with Sep 2025 value amounting to $62.3 million.

  • First Merchants' Cash from Financing Activities rose 312.53% to $62.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $457.5 million, marking a year-over-year increase of 785.33%. This contributed to the annual value of -$38.8 million for FY2024, which is 151.32% down from last year.
  • According to the latest figures from Q3 2025, First Merchants' Cash from Financing Activities is $62.3 million, which was down 43.94% from $111.1 million recorded in Q2 2025.
  • In the past 5 years, First Merchants' Cash from Financing Activities registered a high of $555.4 million during Q1 2021, and its lowest value of -$268.8 million during Q2 2023.
  • In the last 3 years, First Merchants' Cash from Financing Activities had a median value of $62.3 million in 2025 and averaged $27.9 million.
  • In the last 5 years, First Merchants' Cash from Financing Activities soared by 715.11% in 2021 and then crashed by 587.09% in 2023.
  • Quarterly analysis of 5 years shows First Merchants' Cash from Financing Activities stood at $362.2 million in 2021, then slumped by 81.09% to $68.5 million in 2022, then skyrocketed by 132.06% to $159.0 million in 2023, then rose by 17.57% to $186.9 million in 2024, then surged by 312.53% to $62.3 million in 2025.
  • Its last three reported values are $62.3 million in Q3 2025, $111.1 million for Q2 2025, and $97.2 million during Q1 2025.