The table below shows First Merchants Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$58.59M
$61.70M
$58.85M
$87.61M
$50.22M
$52.81M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$368.07M
-$160.42M
$82.88M
-$227.13M
-$190.45M
-$613.19M
Dividends paid
$22.82M
$20.49M
$20.16M
$19.09M
$15.61M
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.
