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 $3.4 million, marking a year-over-year increase of 10830.57%. This contributed to the annual value of -$25.0 million for FY2024, which is 15171.44% down from last year.
  • Per First Merchants' latest filing, its Change in Cash stood at $6.5 million for Q3 2025, which was up 13153.05% from -$4.5 million recorded in Q2 2025.
  • First Merchants' 5-year Change in Cash high stood at $64.3 million for Q2 2022, and its period low was -$93.0 million during Q3 2022.
  • Over the past 5 years, First Merchants' median Change in Cash value was -$2.1 million (recorded in 2021), while the average stood at -$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.
  • Quarter analysis of 5 years shows First Merchants' Change in Cash stood at -$2.1 million in 2021, then surged by 244.78% to $3.1 million in 2022, then plummeted by 509.01% to -$12.5 million in 2023, then skyrocketed by 123.13% to $2.9 million in 2024, then skyrocketed by 124.78% to $6.5 million in 2025.
  • Its Change in Cash stands at $6.5 million for Q3 2025, versus -$4.5 million for Q2 2025 and -$1.5 million for Q1 2025.