Net Cash Provided by (Used in) Financing Activities in USD of FIRST MERCHANTS CORP from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FIRST MERCHANTS CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • FIRST MERCHANTS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $97,215,000.
  • FIRST MERCHANTS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $38,819,000, a 151% decline from 2023.
  • FIRST MERCHANTS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $75,647,000, a 43% decline from 2022.
  • FIRST MERCHANTS CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $133,844,000, a 89% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

FIRST MERCHANTS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $97,215,000 +$251,078,000 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $153,863,000 -$296,604,000 -208% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $142,741,000 +$21,380,000 +18% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $121,361,000 -$434,022,000 -78% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $555,383,000 +$487,247,000 +715% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $68,136,000 -$157,382,000 -70% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $225,518,000 +$136,823,000 +154% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $88,695,000 +$1,463,000 +1.7% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $87,232,000 +$98,201,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $10,969,000 -$29,942,000 -158% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $18,973,000 +$9,425,000 +99% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $9,548,000 +$69,737,000 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $60,189,000 +$24,239,000 +29% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $84,428,000 +$5,244,000 +5.8% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $89,672,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1

FIRST MERCHANTS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $38,819,000 -$114,466,000 -151% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2025 2024 FY
2023 $75,647,000 -$58,197,000 -43% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2025 2024 FY
2022 $133,844,000 -$1,102,470,000 -89% 01 Jan 2022 31 Dec 2022 10-K 24 Feb 2025 2024 FY
2021 $1,236,314,000 -$127,575,000 -9.4% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $1,363,889,000 +$496,263,000 +57% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $867,626,000 +$487,943,000 +129% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $379,683,000 -$156,123,000 -29% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $535,806,000 +$165,064,000 +45% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $370,742,000 +$103,457,000 +39% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $267,285,000 +$207,952,000 +350% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $59,333,000 +$96,328,000 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $36,995,000 +$17,012,000 +32% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $54,007,000 -$11,691,000 -28% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $42,316,000 +$269,428,000 +86% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $311,744,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.