First Merchants (FRME) FCF Payout Ratio (2012 - 2026)

First Merchants (FRME) reported FCF Payout Ratio of 0.01 for Q1 2026, down 97.59% on a YoY basis from 0.33 in Q1 2025, and down 99.21% quarter-over-quarter from 1.01 in Q4 2025.

First Merchants (FRME) FCF Payout Ratio (2012 - 2026) Analysis & Trends

First Merchants has reported FCF Payout Ratio for 15 years, with the latest figure at 0.01 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 97.59% year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.22 (up 2635.66% YoY), and the FY2025 full-year result was 0.29, up 4050.15% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.01, down from 1.01 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.53 in Q2 2023, with the low at 0.88 in Q4 2024.
  • Historically, FCF Payout Ratio has averaged 0.2 across 5 years, with a median of 0.01 in 2022.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio soared 14567.43% — and 2024, when it tumbled 12384.09%.
  • First Merchants' FCF Payout Ratio stood at 0.14 in 2022, then sank by 94.76% to 0.01 in 2023, then plunged by 12384.09% to 0.88 in 2024, then jumped by 215.01% to 1.01 in 2025, then sank by 99.21% to 0.01 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 1.01 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Merchants 2.55 Bn 2.55 Bn -1.01 Mn 0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 1.01
Sep 30, 2025 0.01
Jun 30, 2025 -0.36
Mar 31, 2025 0.33
Dec 31, 2024 -0.88
Sep 30, 2024 0.78
Jun 30, 2024 -0.30
Mar 31, 2024 0.34
Dec 31, 2023 0.01
Sep 30, 2023 -0.47
Jun 30, 2023 1.53
Mar 31, 2023 0.01
Dec 31, 2022 0.14
Sep 30, 2022 1.07
Jun 30, 2022 0.01
Dec 31, 2021 -0.85
Sep 30, 2021 0.69
Jun 30, 2021 -0.33
Mar 31, 2021 0.27