First Merchants (FRMEP) Cash from Operations (2012 - 2026)

First Merchants has reported Cash from Operations for 15 years, with the latest figure at $88.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 64.02% year-over-year to $88.0 million in Q2 2026; TTM through Jun 2026 was $314.9 million, a 21.25% increase from a year earlier, with the FY2025 full-year figure at $283.6 million, up 6.55% from the prior year.
• Cash from Operations was $88.0 million for Q2 2026 at First Merchants, up from $58.6 million in the prior quarter.
• The five-year high for Cash from Operations was $139.6 million in Q4 2022, with the low at $25.4 million in Q2 2023.
• Average Cash from Operations over 5 years is $68.9 million, with a median of $64.3 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 159.42% in 2022, then slumped 53.0% in 2023.
• Over 5 years, Cash from Operations stood at $139.6 million in 2022, then tumbled by 53.0% to $65.6 million in 2023, then climbed by 2.88% to $67.5 million in 2024, then grew by 19.57% to $80.7 million in 2025, then advanced by 9.08% to $88.0 million in 2026.
• The last three Cash from Operations figures came in at $88.0 million (Q2 2026), $58.6 million (Q1 2026), and $80.7 million (Q4 2025), per Business Quant data.