First Merchants Corporation company logo
First Merchants Corporation logo

First Merchants Corporation (FRME) Cash From Financing

Annual CFF

-$38.82M$114.47M-151.32%

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

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Series
SUGGESTED SERIES

Performance

FRME Performance
MetricDateValue1Y3Y5Y15Y
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 Outstanding57.83M-0.3%-2.3%+7.2%

Cash From Financing Highs

FRME Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$133.84MN/A-129.0%
5Y$1.36BN/A-102.8%
All$1.36B-102.8%

Cash From Financing Lows

FRME Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$38.82Mat low
5Y-$38.82Mat low
All-$311.74M+87.5%

Cash From Financing History

YearValueChange
-$38.82M-151.3%
$75.65M-43.5%
$133.84M-89.2%
$1.24B-9.3%
$1.36B+57.4%
$865.95M+128.1%
$379.68M-29.1%
$535.81M+44.5%
$370.74M+38.7%
$267.29M+350.5%
$59.33M+260.4%
-$37.00M+31.5%
-$54.01M-27.6%
-$42.32M+86.4%
-$311.74M-26.0%
-$247.44M-293.7%
$127.75M-33.7%
$192.69M-31.5%
$281.26M+1,368.5%
YearValueChange
$19.15M-77.3%
$84.31M+194.9%
$28.59M-71.1%
$98.83M+527.5%
-$23.12M-57.2%
-$14.70M-115.2%
$96.97M-30.9%
$140.39M+279.6%
$36.98M+166.6%
$13.87M-72.3%
$50.04M+338.8%
$11.40M+3,476.8%
$318.80K-97.5%
$12.86M+1,411.3%
$850.80K-93.1%
$12.33M-53.0%
$26.21M+66.9%
$15.70M-

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

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. FRME Official Website www.firstmerchants.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712534/000119312525216440/0001193125-25-216440-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712534/000071253425000058/0000712534-25-000058-index.htm
  4. FRME Profile on Yahoo Finance finance.yahoo.com/quote/FRME
  5. FRME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frme