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

First Merchants' Free Cash Flow history spans 10 years, with the latest figure at $80.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 19.57% year-over-year to $80.7 million; the TTM value through Dec 2025 reached $283.6 million, up 6.55%, while the annual FY2025 figure was $283.6 million, 6.55% up from the prior year.
  • Free Cash Flow reached $80.7 million in Q4 2025 per FRME's latest filing, down from $87.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $139.6 million in Q4 2022 to a low of $25.4 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $65.4 million, with a median of $62.4 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 159.42% in 2022, then plummeted 53.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $53.8 million in 2021, then soared by 159.42% to $139.6 million in 2022, then crashed by 53.0% to $65.6 million in 2023, then rose by 2.88% to $67.5 million in 2024, then grew by 19.57% to $80.7 million in 2025.
  • Per Business Quant, the three most recent readings for FRME's Free Cash Flow are $80.7 million (Q4 2025), $87.6 million (Q3 2025), and $53.7 million (Q2 2025).