First Merchants (FRME) Change in Cash (2012 - 2026)

First Merchants' Change in Cash history runs 15 years deep, the most recent figure standing at $13.9 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 1026.48% year-over-year to $13.9 million in Q1 2026; TTM through Mar 2026 was $12.0 million, a 183.12% increase from a year earlier, with the FY2025 full-year figure at -$3.5 million, up 86.19% from the prior year.
• Change in Cash grew to $13.9 million in Q1 2026 per FRME's latest filing, 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.
• Across the five-year window, Change in Cash plunged 5687.21% in 2022 and jumped 1026.48% in 2026, its largest moves.
• Year by year, Change in Cash 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.
• Per Business Quant, the three latest FRME Change in Cash figures stand at $13.9 million (Q1 2026), -$3.9 million (Q4 2025), and $6.5 million (Q3 2025).