KPIs & Operating Metrics(New)

First Merchants (FRME) Cash from Operations (2016 - 2025)

Historic Cash from Operations for First Merchants (FRME) over the last 10 years, with Q3 2025 value amounting to $87.6 million.

  • First Merchants' Cash from Operations rose 1396.31% to $87.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $264.6 million, marking a year-over-year increase of 274.89%. This contributed to the annual value of $266.2 million for FY2024, which is 285.01% up from last year.
  • First Merchants' Cash from Operations amounted to $87.6 million in Q3 2025, which was up 1396.31% from $53.7 million recorded in Q2 2025.
  • Over the past 5 years, First Merchants' Cash from Operations peaked at $139.6 million during Q4 2022, and registered a low of $25.4 million during Q2 2023.
  • Moreover, its 5-year median value for Cash from Operations was $61.7 million (2025), whereas its average is $64.6 million.
  • Per our database at Business Quant, First Merchants' Cash from Operations skyrocketed by 15942.13% in 2022 and then crashed by 5299.95% in 2023.
  • First Merchants' Cash from Operations (Quarter) stood at $53.8 million in 2021, then soared by 159.42% to $139.6 million in 2022, then crashed by 53.0% to $65.6 million in 2023, then grew by 2.88% to $67.5 million in 2024, then increased by 29.71% to $87.6 million in 2025.
  • Its last three reported values are $87.6 million in Q3 2025, $53.7 million for Q2 2025, and $61.7 million during Q1 2025.