First Merchants FRME
NASDAQ FRME
$39.90 +0.32 (+0.81%)
As of: Oct 2, 2026 · 2:10 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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