KPIs & Operating Metrics(New)

First Merchants (FRME) Change in Cash (2016 - 2025)

Historic Change in Cash for First Merchants (FRME) over the last 10 years, with Q3 2025 value amounting to $6.5 million.

  • First Merchants' Change in Cash rose 13153.05% to $6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year increase of 9740.42%. This contributed to the annual value of -$25.0 million for FY2024, which is 15171.44% down from last year.
  • Latest data reveals that First Merchants reported Change in Cash of $6.5 million as of Q3 2025, which was up 13153.05% from -$4.5 million recorded in Q2 2025.
  • First Merchants' Change in Cash's 5-year high stood at $64.3 million during Q2 2022, with a 5-year trough of -$93.0 million in Q3 2022.
  • Moreover, its 5-year median value for Change in Cash was -$2.1 million (2021), whereas its average is -$5.5 million.
  • Examining YoY changes over the last 5 years, First Merchants' Change in Cash showed a top increase of 41658.21% in 2022 and a maximum decrease of 568720.72% in 2022.
  • Over the past 5 years, First Merchants' Change in Cash (Quarter) stood at -$2.1 million in 2021, then skyrocketed by 244.78% to $3.1 million in 2022, then crashed by 509.01% to -$12.5 million in 2023, then soared by 123.13% to $2.9 million in 2024, then soared by 124.78% to $6.5 million in 2025.
  • Its Change in Cash was $6.5 million in Q3 2025, compared to -$4.5 million in Q2 2025 and -$1.5 million in Q1 2025.