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

First Merchants has reported Free Cash Flow for 15 years, with the latest figure at $58.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 5.04% year-over-year to $58.6 million; the trailing twelve-month figure through Mar 2026 stood at $280.5 million (up 4.26% YoY), and the FY2025 full-year result was $283.6 million, up 6.55% from the prior year.
• Free Cash Flow for Q1 2026 stood at $58.6 million, down from $80.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $139.6 million in Q4 2022, with the low at $25.4 million in Q2 2023.
• Historically, Free Cash Flow has averaged $67.7 million across 5 years, with a median of $63.0 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 159.42% — and 2023, when it tumbled 53.0%.
• First Merchants' Free Cash Flow stood at $139.6 million in 2022, then tumbled by 53.0% to $65.6 million in 2023, then gained by 2.88% to $67.5 million in 2024, then advanced by 19.57% to $80.7 million in 2025, then fell by 27.41% to $58.6 million in 2026.
• The last three Free Cash Flow figures came in at $58.6 million (Q1 2026), $80.7 million (Q4 2025), and $87.6 million (Q3 2025), per Business Quant data.