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

First Merchants' Cash from Financing Activities history spans 10 years, with the latest figure at $216.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 15.62% year-over-year to $216.1 million; the TTM value through Dec 2025 reached $486.7 million, up 1353.82%, while the annual FY2025 figure was $486.7 million, 1353.82% up from the prior year.
  • Cash from Financing Activities reached $216.1 million in Q4 2025 per FRME's latest filing, up from $62.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $555.4 million in Q1 2021 to a low of -$268.8 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $94.7 million, with a median of $104.2 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: surged 715.11% in 2021, then crashed 587.09% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $362.2 million in 2021, then tumbled by 81.09% to $68.5 million in 2022, then soared by 132.06% to $159.0 million in 2023, then grew by 17.57% to $186.9 million in 2024, then rose by 15.62% to $216.1 million in 2025.
  • Per Business Quant, the three most recent readings for FRME's Cash from Financing Activities are $216.1 million (Q4 2025), $62.3 million (Q3 2025), and $111.1 million (Q2 2025).