First Merchants (FRMEP) Net Cash Flow (2012 - 2026)

First Merchants has reported Net Cash Flow for 15 years, with the latest figure at -$11.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 151.17% year-over-year to -$11.4 million in Q2 2026; TTM through Jun 2026 was $5.1 million, a 121.42% increase from a year earlier, with the FY2025 full-year figure at -$3.5 million, up 86.19% from the prior year.
• Net Cash Flow was -$11.4 million for Q2 2026 at First Merchants, down from $13.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $64.3 million in Q2 2022, with the low at -$93.0 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$4.5 million, with a median of -$2.7 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 5687.21% in 2022, then soared 1026.48% in 2026.
• Over 5 years, Net Cash Flow stood at $3.1 million in 2022, then plunged by 509.01% to -$12.5 million in 2023, then jumped by 123.13% to $2.9 million in 2024, then tumbled by 235.35% to -$3.9 million in 2025, then plunged by 191.2% to -$11.4 million in 2026.
• The last three Net Cash Flow figures came in at -$11.4 million (Q2 2026), $13.9 million (Q1 2026), and -$3.9 million (Q4 2025), per Business Quant data.