First Merchants Corp. (Indiana) (FRME)
41.11
+0.01
(+0.02%)
USD |
NASDAQ |
Sep 11, 16:00
41.12
+0.01
(+0.02%)
After-Hours: 20:00
First Merchants Cash from Operations (Quarterly) : 88.04M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 88.04M |
| March 31, 2026 | 58.59M |
| December 31, 2025 | 80.71M |
| September 30, 2025 | 87.56M |
| June 30, 2025 | 53.68M |
| March 31, 2025 | 61.70M |
| December 31, 2024 | 67.50M |
| September 30, 2024 | 76.83M |
| June 30, 2024 | 63.03M |
| March 31, 2024 | 58.85M |
| December 31, 2023 | 86.14M |
| September 30, 2023 | 58.97M |
| June 30, 2023 | 35.87M |
| March 31, 2023 | 77.86M |
| December 31, 2022 | 123.36M |
| September 30, 2022 | 49.62M |
| June 30, 2022 | 44.84M |
| March 31, 2022 | 50.22M |
| December 31, 2021 | 45.86M |
| September 30, 2021 | 66.41M |
| June 30, 2021 | 42.31M |
| March 31, 2021 | 52.81M |
| December 31, 2020 | 59.58M |
| September 30, 2020 | 30.52M |
| June 30, 2020 | 43.22M |
| Date | Value |
|---|---|
| March 31, 2020 | 71.49M |
| December 31, 2019 | 41.88M |
| September 30, 2019 | 53.52M |
| June 30, 2019 | 31.07M |
| March 31, 2019 | 51.94M |
| December 31, 2018 | 44.08M |
| September 30, 2018 | 54.43M |
| June 30, 2018 | 50.72M |
| March 31, 2018 | 31.00M |
| December 31, 2017 | 48.01M |
| September 30, 2017 | 19.89M |
| June 30, 2017 | 16.05M |
| March 31, 2017 | 32.70M |
| December 31, 2016 | 23.86M |
| September 30, 2016 | 26.59M |
| June 30, 2016 | 25.00M |
| March 31, 2016 | 18.53M |
| December 31, 2015 | 27.09M |
| September 30, 2015 | 11.29M |
| June 30, 2015 | 20.61M |
| March 31, 2015 | 16.86M |
| December 31, 2014 | 24.24M |
| September 30, 2014 | 22.82M |
| June 30, 2014 | 22.84M |
| March 31, 2014 | 7.839M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BancFirst Corp. (Oklahoma) | 81.40M |
| Bank of Hawaii Corp. | 96.70M |
| Colony Bankcorp, Inc. | 9.115M |
| Cullen/Frost Bankers, Inc. | 54.47M |
| Glacier Bancorp, Inc. | 120.75M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -289.67M |
| Cash from Financing (Quarterly) | 190.21M |
| Free Cash Flow | 314.90M |
| Free Cash Flow Per Share (Quarterly) | 1.407 |
| Free Cash Flow to Equity (Quarterly) | 129.28M |
| Free Cash Flow to Firm (Quarterly) | 101.40M |
| Free Cash Flow Yield | 12.85% |