First Merchants (FRME) Free Cash Flow (2012 - 2026)

First Merchants' Free Cash Flow history runs 15 years deep, the most recent figure standing at $58.6 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 5.04% year-over-year to $58.6 million in Q1 2026; TTM through Mar 2026 was $280.5 million, a 4.26% increase from a year earlier, with the FY2025 full-year figure at $283.6 million, up 6.55% from the prior year.
• Free Cash Flow eased to $58.6 million in Q1 2026 per FRME's latest filing, from $80.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $139.6 million in Q4 2022 and bottomed at $25.4 million in Q2 2023.
• The 5-year median for Free Cash Flow is $63.0 million (2024), against an average of $67.7 million.
• Across the five-year window, Free Cash Flow soared 159.42% in 2022 and tumbled 53.0% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $139.6 million in 2022, then slumped by 53.0% to $65.6 million in 2023, then advanced by 2.88% to $67.5 million in 2024, then climbed by 19.57% to $80.7 million in 2025, then retreated by 27.41% to $58.6 million in 2026.
• Per Business Quant, the three latest FRME Free Cash Flow figures stand at $58.6 million (Q1 2026), $80.7 million (Q4 2025), and $87.6 million (Q3 2025).