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

First Merchants' Cash from Operations history spans 10 years, with the latest figure at 80712000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 19.57% year-over-year to 80712000.0; the TTM value through Dec 2025 reached 283646000.0, up 6.55%, while the annual FY2025 figure was 283646000.0, 6.55% up from the prior year.
  • Cash from Operations reached 80712000.0 in Q4 2025 per FRME's latest filing, down from 87559000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 139605000.0 in Q4 2022 to a low of 25364000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 65415950.0, with a median of 62363500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 159.42% in 2022, then plummeted 53.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 53814000.0 in 2021, then soared by 159.42% to 139605000.0 in 2022, then crashed by 53.0% to 65615000.0 in 2023, then rose by 2.88% to 67504000.0 in 2024, then grew by 19.57% to 80712000.0 in 2025.
  • Per Business Quant, the three most recent readings for FRME's Cash from Operations are 80712000.0 (Q4 2025), 87559000.0 (Q3 2025), and 53675000.0 (Q2 2025).