First Merchants Corp (FRME)
34.97
+0.28
(+0.81%)
USD |
NASDAQ |
May 06, 16:00
34.95
-0.02
(-0.06%)
Pre-Market: 20:00
First Merchants Cash from Financing (Quarterly): -153.86M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -153.86M |
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 |
Date | Value |
---|---|
December 31, 2017 | 288.66M |
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 |
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
164.90M
Average
115.77M
Median
Cash from Financing (Quarterly) Benchmarks
Fulton Financial Corp | 197.38M |
Mercantile Bank Corp | 79.63M |
Peoples Bancorp Inc (Marietta OH) | 89.07M |
Southside Bancshares Inc | 33.52M |
TriCo Bancshares | -91.11M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 58.85M |
Cash from Investing (Quarterly) | 82.88M |
Free Cash Flow | 230.07M |
Free Cash Flow Per Share (Quarterly) | 0.9928 |
Free Cash Flow to Equity (Quarterly) | 198.95M |
Free Cash Flow to Firm (Quarterly) | 58.85M |
Free Cash Flow Yield | 11.07% |