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

First Merchants has reported Free Cash Flow for 15 years, with the latest figure at $88.0 million in Q2 2026.

• Free Cash Flow for Q2 2026 came in at $88.0 million, up 64.02% year-over-year; the trailing twelve-month figure through Jun 2026 was $314.9 million (up 21.25% YoY), and the FY2025 annual result was $283.6 million, up 6.55% from the prior year.
• Free Cash Flow advanced to $88.0 million in Q2 2026, from $58.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $139.6 million in Q4 2022 and troughed at $25.4 million in Q2 2023.
• A 5-year average of $68.9 million and a median of $64.3 million in 2023 frame the typical range for Free Cash Flow.
• The widest annual swing landed in 2022, when Free Cash Flow jumped 159.42%; it then slumped 53.0% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $139.6 million in 2022, then sank 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 rose by 9.08% to $88.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $88.0 million in Q2 2026, $58.6 million in Q1 2026, and $80.7 million in Q4 2025.