First Merchants (FRME) Cash from Financing Activities (2012 - 2026)
First Merchants (FRME) posted Cash from Financing Activities of $190.21 million for Q2 2026, up 71.2% from $111.1 million a year earlier.
First Merchants (FRME) Cash from Financing Activities (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at First Merchants was $55.88 million, down 84.7% year-over-year; for FY2025, it came in at $486.72 million.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of -18.6% (FY2020 to FY2025).
- In prior years, First Merchants' Cash from Financing Activities was -$38.82 million in FY2024, $75.65 million in FY2023 (-43.5%), $133.84 million in FY2022 (-89.2%) and $1.24 billion in FY2021 (-9.4%).
- Quarterly Cash from Financing Activities has run from a low of -$412.74 million in Q1 2026 to a high of $362.22 million in Q4 2021 over five years.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q4 2023, with growth of 132.1%; the weakest was Q4 2022, with a decline of 81.1%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$412.74 million (Q1 2026), $216.12 million (Q4 2025) and $62.28 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 18.80 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -24.73 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 37.06 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | -2.66 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 30.92 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 51.28 Bn |
| 10 | First Merchants | 2.47 Bn | 2.47 Bn | - | 190.21 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 190.21 Mn |
| Mar 31, 2026 | -412.74 Mn |
| Dec 31, 2025 | 216.12 Mn |
| Sep 30, 2025 | 62.28 Mn |
| Jun 30, 2025 | 111.10 Mn |
| Mar 31, 2025 | 97.22 Mn |
| Dec 31, 2024 | 186.93 Mn |
| Sep 30, 2024 | -29.31 Mn |
| Jun 30, 2024 | -42.58 Mn |
| Mar 31, 2024 | -153.86 Mn |
| Dec 31, 2023 | 158.99 Mn |
| Sep 30, 2023 | 42.68 Mn |
| Jun 30, 2023 | -268.76 Mn |
| Mar 31, 2023 | 142.74 Mn |
| Dec 31, 2022 | 68.51 Mn |
| Sep 30, 2022 | -16.91 Mn |
| Jun 30, 2022 | -39.12 Mn |
| Mar 31, 2022 | 121.36 Mn |
| Dec 31, 2021 | 362.22 Mn |
| Sep 30, 2021 | 146.04 Mn |
First Merchants Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FRME&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FRME", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FRME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();