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

First Merchants has reported Cash from Financing Activities for 15 years, with the latest figure at -$412.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 524.56% year-over-year to -$412.7 million; the trailing twelve-month figure through Mar 2026 stood at -$23.2 million (down 110.95% YoY), and the FY2025 full-year result was $486.7 million, up 1353.82% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$412.7 million, down from $216.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $216.1 million in Q4 2025, with the low at -$412.7 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $14.4 million across 5 years, with a median of $62.3 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 587.09% — and 2025, when it surged 360.9%.
• First Merchants' Cash from Financing Activities stood at $68.5 million in 2022, then jumped by 132.06% to $159.0 million in 2023, then increased by 17.57% to $186.9 million in 2024, then gained by 15.62% to $216.1 million in 2025, then tumbled by 290.97% to -$412.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$412.7 million (Q1 2026), $216.1 million (Q4 2025), and $62.3 million (Q3 2025), per Business Quant data.