Annual CFF
Summary
- Current Value
- As of today, FRME annual cash from financing is -$38.82M, down -151.32% on
- Historical Performance
- FRME annual cash from financing is down -103.14% over the past 3 years, and down -104.48% over the past 5 years
- All-Time High Comparison
- FRME annual cash from financing is currently -102.85% below its historical high of $1.36B set on
- 3-Year Low Comparison
- FRME annual cash from financing is at its 3-year low
- Sector Comparison
- FRME annual cash from financing is higher than 27.95% of companies in Financial Services sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$38.82M | -151.3% | -103.1% | -104.5% | +84.3% | |
| Quarterly Cash From Financing | $62.28M | +312.5% | +468.2% | +140.0% | +552.4% | |
| TTM Cash From Financing | $457.53M | +785.3% | +7.0% | -59.5% | +240.5% | |
| Price | $38.95 | -2.9% | -3.3% | -3.4% | +330.9% | |
| Annual Cash From Operations | $266.21M | +2.9% | +28.4% | +49.2% | +1411.7% | |
| Annual Cash From Investing | -$252.42M | +26.7% | +82.8% | +74.9% | -197.7% | |
| Annual Dividends Paid | $83.50M | +1.9% | +36.4% | +62.8% | +485.8% | |
| Annual Total Debt | $1.18B | +12.5% | +80.8% | +56.8% | +162.6% | |
| Shares Outstanding | 57.83M | -0.3% | -2.3% | +7.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $133.84M | N/A | -129.0% |
| 5Y | $1.36B | N/A | -102.8% |
| All | $1.36B | -102.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.82M | at low | |
| 5Y | -$38.82M | at low | |
| All | -$311.74M | +87.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FRME?
As of today, FRME annual cash from financing is -$38.82M
What is 1-year change in FRME annual cash from financing?
FRME annual cash from financing is down -151.32% year-over-year
What is 3-year change in FRME annual cash from financing?
FRME annual cash from financing is down -103.14% over the past 3 years
How far is FRME annual cash from financing from its all-time high?
FRME annual cash from financing is currently -102.85% below its historical high of $1.36B set on December 31, 2020
How does FRME annual cash from financing rank versus sector peers?
FRME annual cash from financing is higher than 27.95% of companies in Financial Services sector
When is FRME next annual earnings release?
The next annual earnings release for FRME is on
Quarterly CFF
Summary
- Current Value
- As of today, FRME quarterly cash from financing is $62.28M, down -43.94% on
- Historical Performance
- FRME quarterly cash from financing is up +312.53% year-over-year, and up +468.23% over the past 3 years
- All-Time High Comparison
- FRME quarterly cash from financing is currently -94.39% below its historical high of $1.11B set on
- 3-Year Low Comparison
- FRME quarterly cash from financing is +123.17% above its 3-year low of -$268.76M reached on
- Sector Comparison
- FRME quarterly cash from financing is higher than 78.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $62.28M | -43.9% | +312.5% | +468.2% | +140.0% | |
| Annual Cash From Financing | -$38.82M | – | -151.3% | -103.1% | -104.5% | |
| TTM Cash From Financing | $457.53M | +25.0% | +785.3% | +7.0% | -59.5% | |
| Price | $38.95 | +7.0% | -2.9% | -3.3% | -3.4% | |
| Quarterly Cash From Operations | $87.56M | +63.1% | +14.0% | +76.5% | +186.9% | |
| Quarterly Cash From Investing | -$143.33M | +15.3% | -110.2% | -14.0% | -338.1% | |
| Quarterly Dividends Paid | $21.27M | +0.0% | +1.3% | +9.0% | +50.9% | |
| Quarterly Total Debt | $1.18B | +1.4% | +8.9% | +0.3% | +45.5% | |
| Shares Outstanding | 57.83M | – | -0.3% | -2.3% | +7.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.93M | N/A | -66.7% |
| 3Y | $186.93M | -66.7% | |
| 5Y | $555.38M | -88.8% | |
| All | $1.11B | -94.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.28M | at low | |
| 3Y | -$268.76M | +123.2% | |
| 5Y | -$268.76M | +123.2% | |
| All | -$268.76M | +123.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FRME?
As of today, FRME quarterly cash from financing is $62.28M
What is FRME quarterly cash from financing most recent change?
FRME quarterly cash from financing was down -43.94% on September 30, 2025
What is 1-year change in FRME quarterly cash from financing?
FRME quarterly cash from financing is up +312.53% year-over-year
How far is FRME quarterly cash from financing from its all-time high?
FRME quarterly cash from financing is currently -94.39% below its historical high of $1.11B set on June 30, 2020
How does FRME quarterly cash from financing rank versus sector peers?
FRME quarterly cash from financing is higher than 78.30% of companies in Financial Services sector
When is FRME next earnings release?
The next earnings release for FRME is on
TTM CFF
Summary
- Current Value
- As of today, FRME TTM cash from financing is $457.53M, up +25.03% on
- Historical Performance
- FRME TTM cash from financing is up +785.33% year-over-year, and up +7.01% over the past 3 years
- All-Time High Comparison
- FRME TTM cash from financing is currently -75.27% below its historical high of $1.85B set on
- 3-Year Low Comparison
- FRME TTM cash from financing is +307.07% above its 3-year low of -$220.96M reached on
- Sector Comparison
- FRME TTM cash from financing is higher than 86.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $457.53M | +25.0% | +785.3% | +7.0% | -59.5% | |
| Annual Cash From Financing | -$38.82M | – | -151.3% | -103.1% | -104.5% | |
| Quarterly Cash From Financing | $62.28M | -43.9% | +312.5% | +468.2% | +140.0% | |
| Price | $38.95 | +7.0% | -2.9% | -3.3% | -3.4% | |
| TTM Cash From Operations | $270.44M | +4.1% | -5.1% | +41.9% | +44.5% | |
| TTM Cash From Investing | -$724.61M | -11.6% | -180.3% | -8.5% | +46.5% | |
| TTM Dividends Paid | $84.44M | +0.3% | +1.3% | +20.2% | +48.4% | |
| Quarterly Total Debt | $1.18B | +1.4% | +8.9% | +0.3% | +45.5% | |
| Shares Outstanding | 57.83M | – | -0.3% | -2.3% | +7.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $457.53M | at high | |
| 3Y | $457.53M | at high | |
| 5Y | $1.85B | -75.3% | |
| All | $1.85B | -75.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.82M | N/A | +1278.6% |
| 3Y | -$220.96M | +307.1% | |
| 5Y | -$220.96M | +307.1% | |
| All | -$518.07M | +188.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FRME?
As of today, FRME TTM cash from financing is $457.53M
What is FRME TTM cash from financing most recent change?
FRME TTM cash from financing was up +25.03% on September 30, 2025
What is 1-year change in FRME TTM cash from financing?
FRME TTM cash from financing is up +785.33% year-over-year
How far is FRME TTM cash from financing from its all-time high?
FRME TTM cash from financing is currently -75.27% below its historical high of $1.85B set on March 31, 2021
How does FRME TTM cash from financing rank versus sector peers?
FRME TTM cash from financing is higher than 86.90% of companies in Financial Services sector
When is FRME next earnings release?
The next earnings release for FRME is on
Cash From Financing Formula
Data Sources & References
- FRME Official Website www.firstmerchants.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712534/000119312525216440/0001193125-25-216440-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712534/000071253425000058/0000712534-25-000058-index.htm
- FRME Profile on Yahoo Finance finance.yahoo.com/quote/FRME
- FRME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frme
