First Merchants (FRME) Change in Cash (2012 - 2026)
First Merchants (FRME) recorded Change in Cash of -$11.42 million in Q2 2026, compared with -$4.55 million a year earlier.
First Merchants (FRME) Change in Cash (2012 - 2026) Analysis & Trends
On a TTM basis, First Merchants' Change in Cash came in at $5.1 million as of Jun 30, 2026; for FY2025, it came in at -$3.46 million.
- Across earlier years, Change in Cash came in at -$25.03 million in FY2024, -$9.95 million in FY2023, -$44.55 million in FY2022 and -$25.75 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Change in Cash since Q3 2024.
- Per Business Quant, the preceding three quarters came in at $13.93 million (Q1 2026), -$3.92 million (Q4 2025) and $6.51 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | -2.33 Bn |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | -12.73 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | - |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 26.61 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 3.44 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 7.74 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | 28.19 Bn |
| 10 | First Merchants | 2.46 Bn | 2.46 Bn | - | -11.42 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.42 Mn |
| 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 |
First Merchants Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=FRME&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "FRME", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=FRME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();