First Merchants (FRME) Change in Cash (2012 - 2026)
First Merchants posted quarterly Change in Cash of $13.9 million for Q1 2026, up 1026.48% year-on-year from $1.2 million in Q1 2025, and up 455.14% on a QoQ basis from -$3.9 million in Q4 2025.
First Merchants (FRME) has 15 years of Change in Cash data on file, last reported at $13.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 1026.48% year-over-year to $13.9 million; the trailing twelve-month figure through Mar 2026 stood at $12.0 million (up 183.12% YoY), and the FY2025 full-year result was -$3.5 million, up 86.19% from the prior year.
- Change in Cash for Q1 2026 stood at $13.9 million, up from -$3.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $64.3 million in Q2 2022 and bottomed at -$93.0 million in Q3 2022.
- The 5-year median for Change in Cash is -$1.5 million (2025), against an average of -$4.1 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 5687.21%; it then surged 1026.48% in 2026.
- A 5-year view of Change in Cash shows it stood at $3.1 million in 2022, then tumbled by 509.01% to -$12.5 million in 2023, then soared by 123.13% to $2.9 million in 2024, then slumped by 235.35% to -$3.9 million in 2025, then soared by 455.14% to $13.9 million in 2026.
- The last three Change in Cash figures came in at $13.9 million (Q1 2026), -$3.9 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | First Merchants | 2.44 Bn | 2.44 Bn | -1.01 Mn | 13.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.93 Mn |
| Dec 31, 2025 | -3.92 Mn |
| Sep 30, 2025 | 6.51 Mn |
| Jun 30, 2025 | -4.55 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Dec 31, 2024 | 2.90 Mn |
| Sep 30, 2024 | -20.65 Mn |
| Jun 30, 2024 | 4.86 Mn |
| Mar 31, 2024 | -12.14 Mn |
| Dec 31, 2023 | -12.52 Mn |
| Sep 30, 2023 | 16.20 Mn |
| Jun 30, 2023 | -16.84 Mn |
| Mar 31, 2023 | 3.22 Mn |
| Dec 31, 2022 | 3.06 Mn |
| Sep 30, 2022 | -93.03 Mn |
| Jun 30, 2022 | 64.28 Mn |
| Mar 31, 2022 | -18.87 Mn |
| Dec 31, 2021 | -2.12 Mn |
| Sep 30, 2021 | 1.67 Mn |
| Jun 30, 2021 | -20.31 Mn |
| Mar 31, 2021 | -5.00 Mn |
| Dec 31, 2020 | 28.26 Mn |
| Sep 30, 2020 | -65.13 Mn |
| Jun 30, 2020 | 102.03 Mn |
| Mar 31, 2020 | -49.47 Mn |
| Dec 31, 2019 | -25.18 Mn |
| Sep 30, 2019 | 74.20 Mn |
| Jun 30, 2019 | 12.31 Mn |
| Mar 31, 2019 | -23.37 Mn |
| Dec 31, 2018 | -3.25 Mn |
| Sep 30, 2018 | 8.61 Mn |
| Jun 30, 2018 | 5.07 Mn |
| Mar 31, 2018 | -26.08 Mn |
| Dec 31, 2017 | 8.30 Mn |
| Sep 30, 2017 | 3.96 Mn |
| Jun 30, 2017 | 38.40 Mn |
| Mar 31, 2017 | -23.68 Mn |
| Dec 31, 2016 | 28.33 Mn |
| Sep 30, 2016 | -20.87 Mn |
| Jun 30, 2016 | 34.73 Mn |
| Mar 31, 2016 | -16.43 Mn |
| Dec 31, 2015 | 17.49 Mn |
| Sep 30, 2015 | -21.25 Mn |
| Jun 30, 2015 | 16.69 Mn |
| Mar 31, 2015 | -29.37 Mn |
| Dec 31, 2014 | 44.38 Mn |
| Sep 30, 2014 | -41.65 Mn |
| Jun 30, 2014 | 2.97 Mn |
| Mar 31, 2014 | 3.49 Mn |
| Dec 31, 2013 | 17.09 Mn |
| Sep 30, 2013 | 22.94 Mn |
| Jun 30, 2013 | 17.81 Mn |
| Mar 31, 2013 | -49.87 Mn |
| Dec 31, 2012 | 44.43 Mn |
| Sep 30, 2012 | -11.47 Mn |
| Jun 30, 2012 | 7.50 Mn |
| Mar 31, 2012 | -12.32 Mn |