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First Merchants (FRME) Net Cash Flow: 2016-2025

Historic Net Cash Flow for First Merchants (FRME) over the last 10 years, with Sep 2025 value amounting to $6.5 million.

  • First Merchants' Net Cash Flow rose 131.53% to $6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 million, marking a year-over-year increase of 108.31%. This contributed to the annual value of -$25.0 million for FY2024, which is 151.71% down from last year.
  • As of Q3 2025, First Merchants' Net Cash Flow stood at $6.5 million, which was up 243.25% from -$4.5 million recorded in Q2 2025.
  • In the past 5 years, First Merchants' Net Cash Flow ranged from a high of $64.3 million in Q2 2022 and a low of -$93.0 million during Q3 2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$1.5 million (2025), whereas its average is -$3.1 million.
  • Data for First Merchants' Net Cash Flow shows a peak YoY increase of 416.58% (in 2022) and a maximum YoY decrease of 5,687.21% (in 2022) over the last 5 years.
  • Quarterly analysis of 5 years shows First Merchants' Net Cash Flow stood at -$2.1 million in 2021, then soared by 244.78% to $3.1 million in 2022, then tumbled by 509.01% to -$12.5 million in 2023, then skyrocketed by 123.13% to $2.9 million in 2024, then surged by 131.53% to $6.5 million in 2025.
  • Its last three reported values are $6.5 million in Q3 2025, -$4.5 million for Q2 2025, and -$1.5 million during Q1 2025.