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First Merchants (FRME) Net Cash Flow: 2009-2024

Historic Net Cash Flow for First Merchants (FRME) over the last 16 years, with Dec 2024 value amounting to -$25.0 million.

  • First Merchants' Net Cash Flow rose 131.53% 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 108.31%. This contributed to the annual value of -$25.0 million for FY2024, which is 151.71% down from last year.
  • Per First Merchants' latest filing, its Net Cash Flow stood at -$25.0 million for FY2024, which was down 151.71% from -$9.9 million recorded in FY2023.
  • First Merchants' Net Cash Flow's 5-year high stood at $15.7 million during FY2020, with a 5-year trough of -$44.6 million in FY2022.
  • Over the past 3 years, First Merchants' median Net Cash Flow value was -$25.0 million (recorded in 2024), while the average stood at -$26.5 million.
  • As far as peak fluctuations go, First Merchants' Net Cash Flow slumped by 264.06% in 2021, and later skyrocketed by 77.68% in 2023.
  • First Merchants' Net Cash Flow (Yearly) stood at $15.7 million in 2020, then crashed by 264.06% to -$25.8 million in 2021, then plummeted by 73.02% to -$44.6 million in 2022, then spiked by 77.68% to -$9.9 million in 2023, then crashed by 151.71% to -$25.0 million in 2024.