First Merchants (FRME) Net Cash Flow (2012 - 2026)
First Merchants (FRME) posted quarterly Net Cash Flow of -$11.4 million for Q2 2026, down 151.17% year-over-year from $22.3 million in Q2 2025, and down 182.0% on a QoQ basis from $13.9 million in Q1 2026.
First Merchants (FRME) Net Cash Flow (2012 - 2026) Analysis & Trends
First Merchants has reported Net Cash Flow for 15 years, with the latest figure at -$11.4 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$11.4 million, down 151.17% year-over-year; the trailing twelve-month figure through Jun 2026 was $5.1 million (up 121.42% YoY), and the FY2025 annual result was -$3.5 million, up 86.19% from the prior year.
- Net Cash Flow eased to -$11.4 million in Q2 2026, from $13.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $64.3 million in Q2 2022 and troughed at -$93.0 million in Q3 2022.
- A 5-year average of -$4.5 million and a median of -$2.7 million in 2025 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 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 slumped by 509.01% to -$12.5 million in 2023, then surged by 123.13% to $2.9 million in 2024, then sank by 235.35% to -$3.9 million in 2025, then slumped by 191.2% to -$11.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$11.4 million in Q2 2026, $13.9 million in Q1 2026, and -$3.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Merchants | 2.62 Bn | 2.62 Bn | 7.27 Mn | -11.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.42 Mn |
| Jun 30, 2026 | -11.42 Mn |
| Mar 31, 2026 | 13.93 Mn |
| Mar 31, 2026 | 13.93 Mn |
| Dec 31, 2025 | -3.92 Mn |
| Dec 31, 2025 | -3.92 Mn |
| Sep 30, 2025 | 6.51 Mn |
| Sep 30, 2025 | 6.51 Mn |
| Jun 30, 2025 | -4.55 Mn |
| Jun 30, 2025 | -4.55 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Dec 31, 2024 | 2.90 Mn |
| Dec 31, 2024 | 2.90 Mn |
| Sep 30, 2024 | -20.65 Mn |
| Sep 30, 2024 | -20.65 Mn |
| Jun 30, 2024 | 4.86 Mn |
| Jun 30, 2024 | 4.86 Mn |
| Mar 31, 2024 | -12.14 Mn |
| Mar 31, 2024 | -12.14 Mn |