KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Merchants (FRME) Free Cash Flow: 2009-2024

Historic Free Cash Flow for First Merchants (FRME) over the last 16 years, with Dec 2024 value amounting to $266.2 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.
  • According to the latest figures from FY2024, First Merchants' Free Cash Flow is $266.2 million, which was up 2.85% from $258.8 million recorded in FY2023.
  • First Merchants' 5-year Free Cash Flow high stood at $284.3 million for FY2022, and its period low was $203.8 million during FY2020.
  • Over the past 3 years, First Merchants' median Free Cash Flow value was $266.2 million (recorded in 2024), while the average stood at $269.8 million.
  • Per our database at Business Quant, First Merchants' Free Cash Flow surged by 32.02% in 2022 and then fell by 8.95% in 2023.
  • Over the past 5 years, First Merchants' Free Cash Flow (Yearly) stood at $203.8 million in 2020, then increased by 5.65% to $215.3 million in 2021, then soared by 32.02% to $284.3 million in 2022, then dropped by 8.95% to $258.8 million in 2023, then climbed by 2.85% to $266.2 million in 2024.