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

First Merchants (FRME) has 15 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at $216.1 million in Q4 2025 and bottomed at -$412.7 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is $62.3 million (2025), against an average of $14.4 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 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 surged by 132.06% to $159.0 million in 2023, then rose by 17.57% to $186.9 million in 2024, then advanced by 15.62% to $216.1 million in 2025, then slumped 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.

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