The table below shows First Merchants Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$283.65M
$266.21M
$258.83M
$284.29M
$215.34M
$203.83M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$773.82M
-$252.42M
-$344.43M
-$462.69M
-$1.48B
-$1.55B
Dividends paid
$82.91M
$81.62M
$80.06M
$72.75M
$61.23M
FRME operating cash flow (10-K history)
First Merchants Corporation reported operating cash flow of $283.65M for fiscal year 2025. That is up 6.5% from $266.21M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $103.72M (FY 2016) to $283.65M. Figures come from the company's audited annual reports as filed with the SEC.
