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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.
  • First Merchants' Net Cash Flow amounted to $6.5 million in Q3 2025, which was up 13153.05% from -$4.5 million recorded in Q2 2025.
  • Over the past 5 years, First Merchants' Net Cash Flow peaked at $64.3 million during Q2 2022, and registered a low of -$93.0 million during Q3 2022.
  • For the 5-year period, First Merchants' Net Cash Flow averaged around -$5.5 million, with its median value being -$2.1 million (2021).
  • Over the last 5 years, First Merchants' Net Cash Flow had its largest YoY gain of 41658.21% in 2022, and its largest YoY loss of 568720.72% in 2022.
  • Quarter analysis of 5 years shows First Merchants' Net Cash Flow stood at -$2.1 million in 2021, then surged by 244.78% to $3.1 million in 2022, then plummeted by 509.01% to -$12.5 million in 2023, then skyrocketed by 123.13% to $2.9 million in 2024, then skyrocketed by 124.78% to $6.5 million in 2025.
  • Its Net Cash Flow stands at $6.5 million for Q3 2025, versus -$4.5 million for Q2 2025 and -$1.5 million for Q1 2025.