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

First Merchants' Net Cash Flow history runs 15 years deep, the most recent figure standing at $13.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 1026.48% year-over-year to $13.9 million in Q1 2026; TTM through Mar 2026 was $12.0 million, a 183.12% increase from a year earlier, with the FY2025 full-year figure at -$3.5 million, up 86.19% from the prior year.
• Net Cash Flow grew to $13.9 million in Q1 2026 per FRME's latest filing, from -$3.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $64.3 million in Q2 2022 and bottomed at -$93.0 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$1.5 million (2025), against an average of -$4.1 million.
• Across the five-year window, Net Cash Flow plunged 5687.21% in 2022 and jumped 1026.48% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $3.1 million in 2022, then tumbled by 509.01% to -$12.5 million in 2023, then soared by 123.13% to $2.9 million in 2024, then slumped by 235.35% to -$3.9 million in 2025, then soared by 455.14% to $13.9 million in 2026.
• Per Business Quant, the three latest FRME Net Cash Flow figures stand at $13.9 million (Q1 2026), -$3.9 million (Q4 2025), and $6.5 million (Q3 2025).