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First Merchants (FRMEP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for First Merchants (FRMEP) over the last 10 years, with Q3 2025 value amounting to $87.6 million.

  • First Merchants' Cash from Operations rose 1396.31% to $87.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $270.4 million, marking a year-over-year increase of 231.42%. This contributed to the annual value of $266.2 million for FY2024, which is 285.01% up from last year.
  • According to the latest figures from Q3 2025, First Merchants' Cash from Operations is $87.6 million, which was up 1396.31% from $53.7 million recorded in Q2 2025.
  • First Merchants' 5-year Cash from Operations high stood at $139.6 million for Q4 2022, and its period low was $25.4 million during Q2 2023.
  • In the last 5 years, First Merchants' Cash from Operations had a median value of $61.7 million in 2025 and averaged $64.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 15942.13% in 2022, then crashed by 5299.95% in 2023.
  • Quarter analysis of 5 years shows First Merchants' Cash from Operations stood at $53.8 million in 2021, then soared by 159.42% to $139.6 million in 2022, then crashed by 53.0% to $65.6 million in 2023, then grew by 2.88% to $67.5 million in 2024, then increased by 29.71% to $87.6 million in 2025.
  • Its last three reported values are $87.6 million in Q3 2025, $53.7 million for Q2 2025, and $61.7 million during Q1 2025.