First Merchants Corp (FRME)
34.13
-0.33
(-0.96%)
USD |
NASDAQ |
Apr 26, 16:00
34.14
+0.01
(+0.03%)
After-Hours: 20:00
First Merchants Cash from Financing (Quarterly): 158.99M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 158.99M |
| September 30, 2023 | 42.68M |
| June 30, 2023 | -268.76M |
| March 31, 2023 | 142.74M |
| December 31, 2022 | 68.51M |
| September 30, 2022 | -16.91M |
| June 30, 2022 | -39.12M |
| March 31, 2022 | 121.36M |
| December 31, 2021 | 362.22M |
| September 30, 2021 | 146.04M |
| June 30, 2021 | 172.68M |
| March 31, 2021 | 555.38M |
| December 31, 2020 | 341.33M |
| September 30, 2020 | -154.94M |
| June 30, 2020 | 1.109B |
| March 31, 2020 | 68.14M |
| December 31, 2019 | 110.19M |
| September 30, 2019 | 94.73M |
| June 30, 2019 | 437.19M |
| March 31, 2019 | 225.52M |
| December 31, 2018 | 49.80M |
| September 30, 2018 | 12.53M |
| June 30, 2018 | 228.66M |
| March 31, 2018 | 88.70M |
| December 31, 2017 | 288.66M |
| Date | Value |
|---|---|
| September 30, 2017 | 42.24M |
| June 30, 2017 | 117.68M |
| March 31, 2017 | 87.23M |
| December 31, 2016 | 179.31M |
| September 30, 2016 | 96.16M |
| June 30, 2016 | 106.25M |
| March 31, 2016 | -10.97M |
| December 31, 2015 | 65.77M |
| September 30, 2015 | 36.69M |
| June 30, 2015 | 145.85M |
| March 31, 2015 | 18.97M |
| December 31, 2014 | -50.16M |
| September 30, 2014 | -41.30M |
| June 30, 2014 | 141.25M |
| March 31, 2014 | 9.548M |
| December 31, 2013 | -41.26M |
| September 30, 2013 | -12.07M |
| June 30, 2013 | 76.52M |
| March 31, 2013 | -60.19M |
| December 31, 2012 | 48.77M |
| September 30, 2012 | -1.71M |
| June 30, 2012 | -16.64M |
| March 31, 2012 | -84.43M |
| December 31, 2011 | 49.35M |
| September 30, 2011 | 7.887M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-268.76M
Minimum
Jun 2023
1.109B
Maximum
Jun 2020
181.67M
Average
121.36M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Fulton Financial Corp | 197.38M |
| Mercantile Bank Corp | 70.73M |
| Peoples Bancorp Inc (Marietta OH) | 150.87M |
| Southside Bancshares Inc | 33.52M |
| TriCo Bancshares | -91.11M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 86.14M |
| Cash from Investing (Quarterly) | -257.65M |
| Free Cash Flow | 258.83M |
| Free Cash Flow Per Share (Quarterly) | 1.446 |
| Free Cash Flow to Equity (Quarterly) | 86.69M |
| Free Cash Flow to Firm (Quarterly) | 86.14M |
| Free Cash Flow Yield | 12.75% |