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 $190.2 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $190.2 million, up 71.21% year-over-year; the trailing twelve-month figure through Jun 2026 was $55.9 million (down 84.73% YoY), and the FY2025 annual result was $486.7 million, up 1353.82% from the prior year.
• Cash from Financing Activities grew to $190.2 million in Q2 2026, from -$412.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $216.1 million in Q4 2025 and troughed at -$412.7 million in Q1 2026.
• A 5-year average of $24.2 million and a median of $65.4 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities plunged 587.09%; it then surged 360.9% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 slipped by 11.99% to $190.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $190.2 million in Q2 2026, -$412.7 million in Q1 2026, and $216.1 million in Q4 2025.