Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

First Merchants (FRMEP) Free Cash Flow (2016 - 2025)

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

  • First Merchants' Free Cash Flow 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.
  • Latest data reveals that First Merchants reported Free Cash Flow of $87.6 million as of Q3 2025, which was up 1396.31% from $53.7 million recorded in Q2 2025.
  • First Merchants' Free Cash Flow's 5-year high stood at $139.6 million during Q4 2022, with a 5-year trough of $25.4 million in Q2 2023.
  • Over the past 5 years, First Merchants' median Free Cash Flow value was $61.7 million (recorded in 2025), while the average stood at $64.6 million.
  • In the last 5 years, First Merchants' Free Cash Flow skyrocketed by 15942.13% in 2022 and then crashed by 5299.95% in 2023.
  • First Merchants' Free Cash Flow (Quarter) 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.