First Merchants FRMEP
NASDAQ FRMEP
$25.04 +0.04 (+0.16%)
At close: Sep 8, 2026 · 4:00 PM EDT

First Merchants (FRMEP) FCF Payout Ratio (2012 - 2026)

First Merchants (FRMEP) posted FCF Payout Ratio of 0.26 for Q2 2026, down 32.26% on a QoQ basis from 0.39 in Q1 2026, and down 31.92% year-over-year from 0.39 in Q2 2025.

Analysis

First Merchants (FRMEP) FCF Payout Ratio (2012 - 2026) Analysis & Trends

First Merchants has reported FCF Payout Ratio for 15 years, with the latest figure at 0.26 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio fell 31.92% year-over-year to 0.26 in Q2 2026; TTM through Jun 2026 was 0.28, a 12.13% decrease from a year earlier, with the FY2025 full-year figure at 0.29, down 4.66% from the prior year.
  • FCF Payout Ratio was 0.26 for Q2 2026 at First Merchants, down from 0.39 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.8 in Q2 2023, with the low at 0.14 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 0.33, with a median of 0.31 recorded in 2023.
  • The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 127.14% in 2023, then tumbled 59.41% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.14 in 2022, then jumped by 127.14% to 0.31 in 2023, then declined by 2.18% to 0.3 in 2024, then slipped by 14.96% to 0.26 in 2025, then advanced by 2.27% to 0.26 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.26 (Q2 2026), 0.39 (Q1 2026), and 0.26 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Banco Santander Chile 952.46 Bn 952.46 Bn - -
2 Truist Financial 61.50 Bn 61.50 Bn - 0.67
3 Fifth Third Bancorp 49.35 Bn 25.63 Bn - -
4 M&T Bank 34.70 Bn 34.70 Bn - 0.17
5 Huntington Bancshares 33.59 Bn 29.06 Bn - 0.32
6 Citizens Financial 29.25 Bn 29.25 Bn - 0.29
7 Regions Financial 25.48 Bn 25.48 Bn - 0.74
8 First Citizens Bancshares 24.58 Bn 24.06 Bn 29.00 Mn 0.06
9 Keycorp 23.25 Bn -24.44 Bn - 1.11
10 First Merchants 1.56 Bn 1.56 Bn 7.27 Mn 0.26
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.26
Mar 31, 2026 0.39
Dec 31, 2025 0.26
Sep 30, 2025 0.24
Jun 30, 2025 0.39
Mar 31, 2025 0.33
Dec 31, 2024 0.30
Sep 30, 2024 0.27
Jun 30, 2024 0.32
Mar 31, 2024 0.34
Dec 31, 2023 0.31
Sep 30, 2023 0.25
Jun 30, 2023 0.80
Mar 31, 2023 0.22
Dec 31, 2022 0.14
Sep 30, 2022 0.38
Jun 30, 2022 0.42
Mar 31, 2022 0.31
Dec 31, 2021 0.29
Sep 30, 2021 0.24