First Merchants
FRME
Last Price
52 Week Range
$33.13 - $43.22
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
First Merchants Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $201.402M | $226.001M | |||||||||||||||||||||||||||||
| $26.849M | $29.423M | |||||||||||||||||||||||||||||
| $1.624M | $2.219M | |||||||||||||||||||||||||||||
| $5.818M | $7.333M | |||||||||||||||||||||||||||||
| $-2.63M | $-5.933M | |||||||||||||||||||||||||||||
| $33.147M | $24.603M | |||||||||||||||||||||||||||||
| $266.21M | $283.646M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-243.504M | - | |||||||||||||||||||||||||||||
| $-124.395M | $-67.746M | |||||||||||||||||||||||||||||
| $395.656M | $164.861M | |||||||||||||||||||||||||||||
| $-280.181M | $-870.938M | |||||||||||||||||||||||||||||
| $-252.424M | $-773.823M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $129.409M | $-158.251M | |||||||||||||||||||||||||||||
| $-53.907M | $-43.472M | |||||||||||||||||||||||||||||
| $-83.498M | $-84.787M | |||||||||||||||||||||||||||||
| $-30.823M | $773.229M | |||||||||||||||||||||||||||||
| $-38.819M | $486.719M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $112.649M | $87.616M | |||||||||||||||||||||||||||||
| $-25.033M | $-3.458M | |||||||||||||||||||||||||||||
| $87.616M | $84.158M | |||||||||||||||||||||||||||||
| $266.21M | $283.646M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $266.21M | $283.646M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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