First Merchants (FRMEP) 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.

• On a quarterly basis, Cash from Financing Activities rose 71.21% year-over-year to $190.2 million in Q2 2026; TTM through Jun 2026 was $55.9 million, a 84.73% decrease from a year earlier, with the FY2025 full-year figure at $486.7 million, up 1353.82% from the prior year.
• Cash from Financing Activities was $190.2 million for Q2 2026 at First Merchants, up from -$412.7 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.
• Average Cash from Financing Activities over 5 years is $24.2 million, with a median of $65.4 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 587.09% in 2023, then soared 360.9% in 2025.
• Over 5 years, Cash from Financing Activities stood at $68.5 million in 2022, then soared by 132.06% to $159.0 million in 2023, then gained by 17.57% to $186.9 million in 2024, then climbed by 15.62% to $216.1 million in 2025, then declined by 11.99% to $190.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $190.2 million (Q2 2026), -$412.7 million (Q1 2026), and $216.1 million (Q4 2025), per Business Quant data.