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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 Q3 2025 value amounting to $6.5 million.

  • First Merchants' Net Cash Flow rose 13153.05% 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 10830.57%. This contributed to the annual value of -$25.0 million for FY2024, which is 15171.44% down from last year.
  • Per First Merchants' latest filing, its Net Cash Flow stood at $6.5 million for Q3 2025, which was up 13153.05% from -$4.5 million recorded in Q2 2025.
  • In the past 5 years, First Merchants' Net Cash Flow registered a high of $64.3 million during Q2 2022, and its lowest value of -$93.0 million during Q3 2022.
  • In the last 5 years, First Merchants' Net Cash Flow had a median value of -$2.1 million in 2021 and averaged -$5.5 million.
  • The largest annual percentage gain for First Merchants' Net Cash Flow in the last 5 years was 41658.21% (2022), contrasted with its biggest fall of 568720.72% (2022).
  • Over the past 5 years, First Merchants' Net Cash Flow (Quarter) stood at -$2.1 million in 2021, then skyrocketed by 244.78% to $3.1 million in 2022, then crashed by 509.01% to -$12.5 million in 2023, then soared by 123.13% to $2.9 million in 2024, then soared by 124.78% to $6.5 million in 2025.
  • Its Net Cash Flow was $6.5 million in Q3 2025, compared to -$4.5 million in Q2 2025 and -$1.5 million in Q1 2025.