KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash 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 RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

First Merchants' Net Cash Flow history spans 10 years, with the latest figure at -$3.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 235.35% year-over-year to -$3.9 million; the TTM value through Dec 2025 reached -$3.5 million, up 86.19%, while the annual FY2025 figure was -$3.5 million, 86.19% up from the prior year.
  • Net Cash Flow reached -$3.9 million in Q4 2025 per FRME's latest filing, down from $6.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $64.3 million in Q2 2022 to a low of -$93.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$5.4 million, with a median of -$3.0 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 416.58% in 2022 against a maximum downside of 5687.21% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2021, then soared by 244.78% to $3.1 million in 2022, then crashed by 509.01% to -$12.5 million in 2023, then skyrocketed by 123.13% to $2.9 million in 2024, then crashed by 235.35% to -$3.9 million in 2025.
  • Per Business Quant, the three most recent readings for FRME's Net Cash Flow are -$3.9 million (Q4 2025), $6.5 million (Q3 2025), and -$4.5 million (Q2 2025).