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First Merchants (FRME) Free Cash Flow: 2016-2025

Historic Free Cash Flow for First Merchants (FRME) over the last 10 years, with Sep 2025 value amounting to $87.6 million.

  • First Merchants' Free Cash Flow rose 13.96% to $87.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $270.4 million, marking a year-over-year increase of 2.31%. This contributed to the annual value of $266.2 million for FY2024, which is 2.85% up from last year.
  • Per First Merchants' latest filing, its Free Cash Flow stood at $87.6 million for Q3 2025, which was up 63.13% from $53.7 million recorded in Q2 2025.
  • Over the past 5 years, First Merchants' Free Cash Flow peaked at $139.6 million during Q4 2022, and registered a low of $25.4 million during Q2 2023.
  • Over the past 3 years, First Merchants' median Free Cash Flow value was $65.6 million (recorded in 2023), while the average stood at $66.2 million.
  • Per our database at Business Quant, First Merchants' Free Cash Flow skyrocketed by 159.42% in 2022 and then tumbled by 53.00% in 2023.
  • First Merchants' Free Cash Flow (Quarterly) stood at $53.8 million in 2021, then soared by 159.42% to $139.6 million in 2022, then tumbled by 53.00% to $65.6 million in 2023, then grew by 2.88% to $67.5 million in 2024, then grew by 13.96% to $87.6 million in 2025.
  • Its Free Cash Flow stands at $87.6 million for Q3 2025, versus $53.7 million for Q2 2025 and $61.7 million for Q1 2025.