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

First Merchants has reported Net Cash Flow for 15 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $64.3 million in Q2 2022, with the low at -$93.0 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$4.1 million across 5 years, with a median of -$1.5 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 5687.21% — and 2026, when it surged 1026.48%.
• First Merchants' Net Cash Flow stood at $3.1 million in 2022, then plunged by 509.01% to -$12.5 million in 2023, then surged by 123.13% to $2.9 million in 2024, then tumbled by 235.35% to -$3.9 million in 2025, then surged 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.