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

First Merchants (FRME) has 15 years of Net Cash Flow data on file, last reported at $13.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 1026.48% year-over-year to $13.9 million; the trailing twelve-month figure through Mar 2026 stood at $12.0 million (up 183.12% YoY), and the FY2025 full-year result was -$3.5 million, up 86.19% from the prior year.
• Net Cash Flow for Q1 2026 stood at $13.9 million, up 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.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 5687.21%; it then surged 1026.48% in 2026.
• A 5-year view of Net Cash Flow shows it 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.
• The last three Net Cash Flow figures came in at $13.9 million (Q1 2026), -$3.9 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.

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