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

First Merchants (FRME) has 15 years of Cash from Operations data on file, last reported at 58591000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 5.04% year-over-year to 58591000.0; the trailing twelve-month figure through Mar 2026 stood at 280537000.0 (up 4.26% YoY), and the FY2025 full-year result was 283646000.0, up 6.55% from the prior year.
• Cash from Operations for Q1 2026 stood at 58591000.0, down 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.
• The widest annual swing landed in 2022, when Cash from Operations jumped 159.42%; it then sank 53.0% in 2023.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 58591000.0 (Q1 2026), 80712000.0 (Q4 2025), and 87559000.0 (Q3 2025), per Business Quant data.

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