First Merchants (FRME) Cash from Operations (2012 - 2026)

First Merchants' Cash from Operations history runs 15 years deep, the most recent figure standing at 58591000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 5.04% year-over-year to 58591000.0 in Q1 2026; TTM through Mar 2026 was 280537000.0, a 4.26% increase from a year earlier, with the FY2025 full-year figure at 283646000.0, up 6.55% from the prior year.
• Cash from Operations eased to 58591000.0 in Q1 2026 per FRME's latest filing, from 80712000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 139605000.0 in Q4 2022 and bottomed at 25364000.0 in Q2 2023.
• The 5-year median for Cash from Operations is 63027000.0 (2024), against an average of 67739352.94.
• Across the five-year window, Cash from Operations soared 159.42% in 2022 and tumbled 53.0% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 139605000.0 in 2022, then slumped by 53.0% to 65615000.0 in 2023, then advanced by 2.88% to 67504000.0 in 2024, then climbed by 19.57% to 80712000.0 in 2025, then retreated by 27.41% to 58591000.0 in 2026.
• Per Business Quant, the three latest FRME Cash from Operations figures stand at 58591000.0 (Q1 2026), 80712000.0 (Q4 2025), and 87559000.0 (Q3 2025).