First Merchants Corp (FRME)
34.17
+0.77
(+2.31%)
USD |
NASDAQ |
May 01, 16:00
34.17
0.00 (0.00%)
After-Hours: 20:00
First Merchants Cash from Operations (TTM): 258.83M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 258.83M |
September 30, 2023 | 312.30M |
June 30, 2023 | 302.96M |
March 31, 2023 | 311.92M |
December 31, 2022 | 284.29M |
September 30, 2022 | 198.50M |
June 30, 2022 | 215.29M |
March 31, 2022 | 212.75M |
December 31, 2021 | 215.34M |
September 30, 2021 | 221.03M |
June 30, 2021 | 184.25M |
March 31, 2021 | 185.15M |
December 31, 2020 | 203.83M |
September 30, 2020 | 184.53M |
June 30, 2020 | 208.42M |
March 31, 2020 | 196.28M |
December 31, 2019 | 176.73M |
September 30, 2019 | 180.61M |
June 30, 2019 | 181.52M |
March 31, 2019 | 201.18M |
December 31, 2018 | 180.24M |
September 30, 2018 | 183.29M |
June 30, 2018 | 150.73M |
March 31, 2018 | 122.17M |
December 31, 2017 | 126.50M |
Date | Value |
---|---|
September 30, 2017 | 102.29M |
June 30, 2017 | 128.54M |
March 31, 2017 | 114.25M |
December 31, 2016 | 103.72M |
September 30, 2016 | 83.40M |
June 30, 2016 | 52.93M |
March 31, 2016 | 63.76M |
December 31, 2015 | 56.66M |
September 30, 2015 | 77.48M |
June 30, 2015 | 83.60M |
March 31, 2015 | 86.95M |
December 31, 2014 | 75.84M |
September 30, 2014 | 169.28M |
June 30, 2014 | 167.97M |
March 31, 2014 | 177.87M |
December 31, 2013 | 183.13M |
September 30, 2013 | 89.34M |
June 30, 2013 | 76.50M |
March 31, 2013 | 71.59M |
December 31, 2012 | 70.27M |
September 30, 2012 | 65.53M |
June 30, 2012 | 65.60M |
March 31, 2012 | 51.16M |
December 31, 2011 | 85.48M |
September 30, 2011 | 87.78M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
176.73M
Minimum
Dec 2019
312.30M
Maximum
Sep 2023
222.87M
Average
208.42M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
Fulton Financial Corp | 362.98M |
Mercantile Bank Corp | 66.61M |
Peoples Bancorp Inc (Marietta OH) | 143.64M |
Southside Bancshares Inc | 114.52M |
TriCo Bancshares | 138.89M |