First Merchants (FRME) Cash from Operations (2012 - 2026)
First Merchants (FRME) posted quarterly Cash from Operations of 88037000.0 for Q2 2026, up 64.02% year-over-year from 53675000.0 in Q2 2025, and up 50.26% on a QoQ basis from 58591000.0 in Q1 2026.
First Merchants (FRME) Cash from Operations (2012 - 2026) Analysis & Trends
First Merchants has reported Cash from Operations for 15 years, with the latest figure at 88037000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 88037000.0, up 64.02% year-over-year; the trailing twelve-month figure through Jun 2026 was 314899000.0 (up 21.25% YoY), and the FY2025 annual result was 283646000.0, up 6.55% from the prior year.
- Cash from Operations advanced to 88037000.0 in Q2 2026, from 58591000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 139605000.0 in Q4 2022 and troughed at 25364000.0 in Q2 2023.
- A 5-year average of 68867000.0 and a median of 64321000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations jumped 159.42%; it then slumped 53.0% in 2023.
- A 5-year view of Cash from Operations shows it stood at 139605000.0 in 2022, then sank 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 rose by 9.08% to 88037000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 88037000.0 in Q2 2026, 58591000.0 in Q1 2026, and 80712000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Merchants | 2.62 Bn | 2.62 Bn | 7.27 Mn | 88.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 88.04 Mn |
| Jun 30, 2026 | 88.04 Mn |
| Mar 31, 2026 | 58.59 Mn |
| Mar 31, 2026 | 58.59 Mn |
| Dec 31, 2025 | 80.71 Mn |
| Dec 31, 2025 | 80.71 Mn |
| Sep 30, 2025 | 87.56 Mn |
| Sep 30, 2025 | 87.56 Mn |
| Jun 30, 2025 | 53.68 Mn |
| Jun 30, 2025 | 53.68 Mn |
| Mar 31, 2025 | 61.70 Mn |
| Mar 31, 2025 | 61.70 Mn |
| Dec 31, 2024 | 67.50 Mn |
| Dec 31, 2024 | 67.50 Mn |
| Sep 30, 2024 | 76.83 Mn |
| Sep 30, 2024 | 76.83 Mn |
| Jun 30, 2024 | 63.03 Mn |
| Jun 30, 2024 | 63.03 Mn |
| Mar 31, 2024 | 58.85 Mn |
| Mar 31, 2024 | 58.85 Mn |