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

Historic Cash from Operations for First Merchants (FRME) over the last 10 years, with Sep 2025 value amounting to $87.6 million.

  • First Merchants' Cash from Operations rose 13.96% to $87.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $270.4 million, marking a year-over-year increase of 2.31%. This contributed to the annual value of $266.2 million for FY2024, which is 2.85% up from last year.
  • First Merchants' Cash from Operations amounted to $87.6 million in Q3 2025, which was up 63.13% from $53.7 million recorded in Q2 2025.
  • In the past 5 years, First Merchants' Cash from Operations ranged from a high of $139.6 million in Q4 2022 and a low of $25.4 million during Q2 2023.
  • Over the past 3 years, First Merchants' median Cash from Operations value was $65.6 million (recorded in 2023), while the average stood at $66.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 159.42% in 2022, then tumbled by 53.00% in 2023.
  • Quarterly analysis of 5 years shows First Merchants' Cash from Operations stood at $53.8 million in 2021, then surged by 159.42% to $139.6 million in 2022, then crashed by 53.00% to $65.6 million in 2023, then increased by 2.88% to $67.5 million in 2024, then grew by 13.96% to $87.6 million in 2025.
  • Its last three reported values are $87.6 million in Q3 2025, $53.7 million for Q2 2025, and $61.7 million during Q1 2025.