FIRST MERCHANTS CORP Operating Cash Flow
FIRST MERCHANTS CORP (FRME) reported Operating Cash Flow of $58.59 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-01
- FIRST MERCHANTS CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $58.59M, a 5.04% decline year-over-year.
- FIRST MERCHANTS CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $80.71M, a 19.57% increase year-over-year.
- FIRST MERCHANTS CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $87.56M, a 13.96% increase year-over-year.
- FIRST MERCHANTS CORP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $53.67M, a 14.84% decline year-over-year.
- FIRST MERCHANTS CORP net cash provided by (used in) operating activities for fiscal 2025 was $283.65M, a 6.55% increase from fiscal 2024.
- FIRST MERCHANTS CORP net cash provided by (used in) operating activities for fiscal 2024 was $266.21M, a 2.85% increase from fiscal 2023.
- FIRST MERCHANTS CORP net cash provided by (used in) operating activities for fiscal 2023 was $258.83M, a 8.95% decline from fiscal 2022.
- FIRST MERCHANTS CORP net cash provided by (used in) operating activities for fiscal 2022 was $284.29M, a 32.02% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $58.59M 10-Q · filed 2026-05-01 | $139.30M derived: sum of 2 quarters · filed 2026-05-01 | $226.86M derived: sum of 3 quarters · filed 2026-05-01 | $280.54M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-12-31 | $80.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $168.27M derived: sum of 2 quarters · filed 2026-02-25 | $221.95M derived: sum of 3 quarters · filed 2026-02-25 | $283.65M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $87.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $141.23M derived: sum of 2 quarters · filed 2025-10-30 | $202.93M 10-Q · filed 2025-10-30 | $270.44M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-06-30 | $53.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $115.38M 10-Q · filed 2025-07-31 | $182.88M derived: sum of 3 quarters · filed 2026-05-01 | $259.71M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-03-31 | $61.70M 10-Q · filed 2026-05-01 | $129.20M derived: sum of 2 quarters · filed 2026-05-01 | $206.03M derived: sum of 3 quarters · filed 2026-05-01 | $269.06M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $67.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $144.34M derived: sum of 2 quarters · filed 2026-02-25 | $207.36M derived: sum of 3 quarters · filed 2026-02-25 | $266.21M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $76.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $139.86M derived: sum of 2 quarters · filed 2025-10-30 | $198.71M 10-Q · filed 2025-10-30 | $264.32M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $63.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $121.88M 10-Q · filed 2025-07-31 | $187.49M derived: sum of 3 quarters · filed 2026-02-25 | $267.74M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $58.85M 10-Q · filed 2025-05-01 | $124.46M derived: sum of 2 quarters · filed 2026-02-25 | $204.71M derived: sum of 3 quarters · filed 2026-02-25 | $230.07M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $65.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $145.86M derived: sum of 2 quarters · filed 2026-02-25 | $171.22M derived: sum of 3 quarters · filed 2026-02-25 | $258.83M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $80.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $105.61M derived: sum of 2 quarters · filed 2024-10-31 | $193.22M 10-Q · filed 2024-10-31 | $172.70M 10-Q · filed 2023-11-01 | $332.82M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $25.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $112.97M 10-Q · filed 2024-08-01 | $113.73M 10-Q · filed 2023-08-02 | $252.58M derived: sum of 3 quarters · filed 2025-02-24 | $302.20M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | $87.61M 10-Q · filed 2024-05-01 | $77.86M 10-Q · filed 2023-05-03 | $227.21M derived: sum of 2 quarters · filed 2025-02-24 | $276.83M derived: sum of 3 quarters · filed 2025-02-24 | $321.68M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | $139.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $189.22M derived: sum of 2 quarters · filed 2025-02-24 | $234.07M derived: sum of 3 quarters · filed 2025-02-24 | $284.29M 10-K · filed 2025-02-24 | $268.05M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $49.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $94.46M derived: sum of 2 quarters · filed 2023-11-01 | $144.68M 10-Q · filed 2023-11-01 | $198.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $44.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $95.06M 10-Q · filed 2023-08-02 | $148.88M derived: sum of 3 quarters · filed 2024-02-29 | $215.29M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $50.22M 10-Q · filed 2023-05-03 | $104.03M derived: sum of 2 quarters · filed 2024-02-29 | $170.44M derived: sum of 3 quarters · filed 2024-02-29 | $212.75M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $53.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $120.22M derived: sum of 2 quarters · filed 2024-02-29 | $162.53M derived: sum of 3 quarters · filed 2024-02-29 | $215.34M 10-K · filed 2024-02-29 | $207.38M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $66.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $108.72M derived: sum of 2 quarters · filed 2022-11-09 | $161.53M 10-Q · filed 2022-11-09 | $221.03M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $42.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $95.12M 10-Q · filed 2022-08-09 | $154.62M derived: sum of 3 quarters · filed 2023-03-01 | $184.25M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $52.81M 10-Q · filed 2022-05-10 | $112.31M derived: sum of 2 quarters · filed 2023-03-01 | $141.94M derived: sum of 3 quarters · filed 2023-03-01 | $185.15M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $59.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $89.13M derived: sum of 2 quarters · filed 2023-03-01 | $132.34M derived: sum of 3 quarters · filed 2023-03-01 | $203.83M 10-K · filed 2023-03-01 | $204.81M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $29.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $72.84M derived: sum of 2 quarters · filed 2021-11-03 | $144.33M 10-Q · filed 2021-11-03 | $145.23M 10-Q · filed 2020-11-09 | $184.53M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $43.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $114.70M 10-Q · filed 2021-08-09 | $114.71M 10-Q · filed 2020-08-07 | $154.90M derived: sum of 3 quarters · filed 2022-03-01 | $208.42M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $71.49M 10-Q · filed 2021-05-10 | $111.69M derived: sum of 2 quarters · filed 2022-03-01 | $165.21M derived: sum of 3 quarters · filed 2022-03-01 | $196.28M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $40.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $93.72M derived: sum of 2 quarters · filed 2022-03-01 | $124.79M derived: sum of 3 quarters · filed 2022-03-01 | $176.73M 10-K · filed 2022-03-01 | $178.41M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $53.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $84.59M derived: sum of 2 quarters · filed 2020-11-09 | $136.53M 10-Q · filed 2020-11-09 | $180.61M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $31.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $83.01M 10-Q · filed 2020-08-07 | $127.09M derived: sum of 3 quarters · filed 2021-03-01 | $181.52M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $51.94M 10-Q · filed 2020-05-08 | $96.02M derived: sum of 2 quarters · filed 2021-03-01 | $150.45M derived: sum of 3 quarters · filed 2021-03-01 | $201.18M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $44.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $98.51M derived: sum of 2 quarters · filed 2021-03-01 | $149.24M derived: sum of 3 quarters · filed 2021-03-01 | $180.24M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $54.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $105.16M derived: sum of 2 quarters · filed 2019-11-08 | $136.16M 10-Q · filed 2019-11-08 | $183.29M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $50.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $81.72M 10-Q · filed 2019-08-07 | $128.86M derived: sum of 3 quarters · filed 2020-02-28 | $150.73M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $31.00M 10-Q · filed 2019-05-10 | $78.14M derived: sum of 2 quarters · filed 2020-02-28 | $100.00M derived: sum of 3 quarters · filed 2020-02-28 | $122.17M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $47.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $69.01M derived: sum of 2 quarters · filed 2020-02-28 | $91.17M derived: sum of 3 quarters · filed 2020-02-28 | $126.50M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $21.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $44.03M derived: sum of 2 quarters · filed 2018-11-09 | $79.36M 10-Q · filed 2018-11-09 | $102.29M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $22.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $57.49M 10-Q · filed 2018-08-09 | $80.42M derived: sum of 3 quarters · filed 2019-02-27 | $128.54M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $35.33M 10-Q · filed 2018-05-10 | $58.25M derived: sum of 2 quarters · filed 2019-02-27 | $106.37M derived: sum of 3 quarters · filed 2019-02-27 | $114.25M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $22.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $71.05M derived: sum of 2 quarters · filed 2019-02-27 | $78.92M derived: sum of 3 quarters · filed 2019-02-27 | $103.72M 10-K · filed 2019-02-27 | $106.86M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $48.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $56.00M derived: sum of 2 quarters · filed 2017-11-09 | $80.80M 10-Q · filed 2017-11-09 | $82.86M 10-Q · filed 2016-11-09 | $83.41M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $32.67M 10-Q · filed 2017-08-09 | $34.57M 10-Q · filed 2016-08-09 | $35.28M derived: sum of 3 quarters · filed 2018-03-01 | $52.93M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $24.80M 10-Q · filed 2017-05-10 | $27.41M derived: sum of 2 quarters · filed 2018-03-01 | $45.05M derived: sum of 3 quarters · filed 2018-03-01 | $63.76M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $20.25M derived: sum of 2 quarters · filed 2018-03-01 | $38.96M derived: sum of 3 quarters · filed 2018-03-01 | $56.66M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $17.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $36.35M derived: sum of 2 quarters · filed 2016-11-09 | $54.05M 10-Q · filed 2016-11-09 | $77.48M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $18.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $36.41M 10-Q · filed 2016-08-09 | $59.83M derived: sum of 3 quarters · filed 2017-03-01 | $83.60M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $17.70M 10-Q · filed 2016-05-09 | $41.13M derived: sum of 2 quarters · filed 2017-03-01 | $64.90M derived: sum of 3 quarters · filed 2017-03-01 | $86.95M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $23.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $47.20M derived: sum of 2 quarters · filed 2017-03-01 | $69.26M derived: sum of 3 quarters · filed 2017-03-01 | $75.84M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $23.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $45.83M derived: sum of 2 quarters · filed 2015-11-06 | $52.41M 10-Q · filed 2015-11-06 | $169.28M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $22.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $28.64M 10-Q · filed 2015-08-07 | $145.51M derived: sum of 3 quarters · filed 2016-02-29 | $167.97M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $6.58M 10-Q · filed 2015-05-06 | $123.45M derived: sum of 2 quarters · filed 2016-02-29 | $145.92M derived: sum of 3 quarters · filed 2016-02-29 | $177.87M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $116.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $139.33M derived: sum of 2 quarters · filed 2016-02-29 | $171.29M derived: sum of 3 quarters · filed 2016-02-29 | $183.13M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $22.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $54.42M derived: sum of 2 quarters · filed 2014-11-06 | $66.26M 10-Q · filed 2014-11-06 | $89.34M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $31.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $43.80M 10-Q · filed 2014-08-08 | $66.88M derived: sum of 3 quarters · filed 2015-02-27 | $76.50M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $11.84M 10-Q · filed 2014-05-09 | $34.92M derived: sum of 2 quarters · filed 2015-02-27 | $44.54M derived: sum of 3 quarters · filed 2015-02-27 | $71.59M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $23.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $32.70M derived: sum of 2 quarters · filed 2015-02-27 | $59.75M derived: sum of 3 quarters · filed 2015-02-27 | $70.27M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $36.67M derived: sum of 2 quarters · filed 2013-11-08 | $47.19M 10-Q · filed 2013-11-08 | $65.53M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $27.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $37.57M 10-Q · filed 2013-08-09 | $55.91M derived: sum of 3 quarters · filed 2014-03-14 | $65.60M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $10.52M 10-Q · filed 2013-05-10 | $28.85M derived: sum of 2 quarters · filed 2014-03-14 | $38.55M derived: sum of 3 quarters · filed 2014-03-14 | $51.16M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $18.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $28.03M derived: sum of 2 quarters · filed 2014-03-14 | $40.65M derived: sum of 3 quarters · filed 2014-03-14 | $85.48M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $22.31M derived: sum of 2 quarters · filed 2012-11-09 | $67.15M 10-Q · filed 2012-11-09 | $87.78M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $57.45M 10-Q · filed 2012-08-09 | $78.09M derived: sum of 3 quarters · filed 2013-03-15 | $92.30M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $44.84M 10-Q · filed 2012-05-10 | $65.47M derived: sum of 2 quarters · filed 2013-03-15 | $79.68M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $20.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $34.84M derived: sum of 2 quarters · filed 2013-03-15 | $81.05M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $14.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $60.42M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $46.21M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $17.61M 10-K · filed 2012-03-15 |