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

First Merchants has reported Cash from Operations for 15 years, with the latest figure 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.
• The five-year high for Cash from Operations was 139605000.0 in Q4 2022, with the low at 25364000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 67739352.94 across 5 years, with a median of 63027000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 159.42% — and 2023, when it tumbled 53.0%.
• First Merchants' Cash from Operations stood at 139605000.0 in 2022, then tumbled by 53.0% to 65615000.0 in 2023, then gained by 2.88% to 67504000.0 in 2024, then advanced by 19.57% to 80712000.0 in 2025, then fell 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.