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First Merchants Corporation FRME
$ 40.15 1.57%

Annual report 2025
added 02-25-2026

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First Merchants Corporation Operating Cash Flow 2011-2026 | FRME

Annual Operating Cash Flow First Merchants Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
284 M 266 M 259 M 284 M 215 M 204 M 177 M 180 M 127 M 104 M 56.7 M 75.8 M 183 M 70.3 M 85.5 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
284 M 56.7 M 171 M

Quarterly Operating Cash Flow First Merchants Corporation

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 61.7 M - - - 58.8 M - - - 87.6 M - 145 M 95.1 M 50.2 M - 162 M 95.1 M 52.8 M - 144 M 115 M 71.5 M - 137 M 83 M 51.9 M - 136 M 81.7 M 31 M - 79.4 M 57.5 M 35.3 M - 80.8 M 32.7 M 24.8 M - 54 M 36.4 M 17.7 M - 52.4 M 28.6 M 6.58 M - 66.3 M 43.8 M 11.8 M - 47.2 M 37.6 M 10.5 M - 67.1 M 57.5 M 44.8 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
162 M 6.58 M 65.4 M

Operating Cash Flow of other stocks in the Banks regional industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
BOK Financial Corporation BOK Financial Corporation
BOKF
740 M $ 127.41 2.07 % $ 7.98 B usaUSA
Bank of South Carolina Corporation Bank of South Carolina Corporation
BKSC
9.47 M - -0.41 % $ 66.6 M usaUSA
CNB Financial Corporation CNB Financial Corporation
CCNE
65 M $ 30.76 1.99 % $ 756 M usaUSA
Atlantic Capital Bancshares Atlantic Capital Bancshares
ACBI
84.4 M - -1.48 % $ 566 M usaUSA
Flagstar Bancorp Flagstar Bancorp
FBC
-1.18 B - -0.08 % $ 2.02 B usaUSA
Professional Holding Corp. Professional Holding Corp.
PFHD
18 M - -0.52 % $ 404 M usaUSA
Provident Bancorp Provident Bancorp
PVBC
11.9 M - - $ 226 M usaUSA
Banco BBVA Argentina S.A. Banco BBVA Argentina S.A.
BBAR
2.59 T $ 18.87 0.32 % $ 11.6 B argentinaArgentina
ConnectOne Bancorp ConnectOne Bancorp
CNOB
106 M $ 30.36 2.33 % $ 1.37 B usaUSA
Banco Bradesco S.A. Banco Bradesco S.A.
BBDO
-62.5 B $ 3.23 2.7 % $ 176 B brasilBrasil
First Busey Corporation First Busey Corporation
BUSE
193 M $ 27.43 1.18 % $ 2.3 B usaUSA
C&F Financial Corporation C&F Financial Corporation
CFFI
24.5 M $ 73.07 -0.65 % $ 237 M usaUSA
American National Bankshares American National Bankshares
AMNB
19 M - - $ 508 M usaUSA
Arrow Financial Corporation Arrow Financial Corporation
AROW
41.3 M $ 36.99 1.65 % $ 610 M usaUSA
ChoiceOne Financial Services ChoiceOne Financial Services
COFS
31.8 M $ 31.6 1.94 % $ 441 M usaUSA
Deutsche Bank Aktiengesellschaft Deutsche Bank Aktiengesellschaft
DB
5.61 B $ 32.32 0.44 % $ 61.5 B germanyGermany
First Business Financial Services First Business Financial Services
FBIZ
61.7 M $ 57.42 1.77 % $ 468 M usaUSA
Fidelity D & D Bancorp Fidelity D & D Bancorp
FDBC
42.4 M $ 46.85 1.34 % $ 270 M usaUSA
First Horizon Corporation First Horizon Corporation
FHN
628 M $ 24.0 1.61 % $ 12.1 B usaUSA
1895 Bancorp of Wisconsin 1895 Bancorp of Wisconsin
BCOW
-709 K - -6.47 % $ 52 M usaUSA
BankFinancial Corporation BankFinancial Corporation
BFIN
7.56 M - - $ 151 M usaUSA
First Northwest Bancorp First Northwest Bancorp
FNWB
-2.76 M $ 10.3 2.49 % $ 90.5 M usaUSA
First BanCorp. First BanCorp.
FBP
449 M $ 24.0 1.1 % $ 3.84 B puerto-ricoPuerto-rico
Cambridge Bancorp Cambridge Bancorp
CATC
33.1 M - - $ 576 M usaUSA
CBM Bancorp CBM Bancorp
CBMB
-2.39 M - 0.52 % $ 61.6 M usaUSA
FB Financial Corporation FB Financial Corporation
FBK
156 M $ 53.02 2.14 % $ 2.64 B usaUSA
Brookline Bancorp Brookline Bancorp
BRKL
105 M - - $ 974 M usaUSA
Financial Institutions Financial Institutions
FISI
18.8 M $ 36.46 2.04 % $ 733 M usaUSA
Camden National Corporation Camden National Corporation
CAC
63.9 M $ 50.36 2.82 % $ 851 M usaUSA
California BanCorp California BanCorp
CALB
28.2 M - 1.05 % $ 210 M usaUSA
CBTX CBTX
CBTX
97 M - 1.49 % $ 1.51 B usaUSA
Equity Bancshares Equity Bancshares
EQBK
51.4 M $ 46.09 0.96 % $ 843 M usaUSA
First US Bancshares First US Bancshares
FUSB
12.3 M $ 16.0 -1.09 % $ 93.1 M usaUSA
CrossFirst Bankshares CrossFirst Bankshares
CFB
99.4 M - - $ 784 M usaUSA
Grupo Financiero Galicia S.A. Grupo Financiero Galicia S.A.
GGAL
3.5 T $ 50.33 -1.62 % $ 74.6 B argentinaArgentina
First Internet Bancorp First Internet Bancorp
INBK
3.45 M $ 24.45 1.92 % $ 213 M usaUSA
Axos Financial Axos Financial
AX
490 M $ 87.75 1.62 % $ 4.99 B usaUSA
HMN Financial HMN Financial
HMNF
13.7 M - -2.13 % $ 122 M usaUSA
Citizens Holding Company Citizens Holding Company
CIZN
5.52 M - -5.65 % $ 49.5 M usaUSA
Columbia Financial Columbia Financial
CLBK
68.4 M $ 20.33 2.16 % $ 2.07 B usaUSA
HBT Financial HBT Financial
HBT
85.1 M $ 28.47 0.81 % $ 897 M usaUSA
Comerica Incorporated Comerica Incorporated
CMA
601 M - - $ 11.8 B usaUSA