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First Merchants Corp. (FRME)
NASDAQ:FRME
US Market

First Merchants (FRME) Cash flow

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First Merchants Cash Flow

FRME's free cash flow for Q3 2025 was $87.56M. For the 2025 fiscal year, FRME's free cash flow was decreased by $7.38M and operating cash flow was $87.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 266.21M$ 258.83M$ 284.29M$ 215.34M$ 204.81M
Investing Cash Flow
$ -252.42M$ -344.43M$ -462.69M$ -1.48B$ -1.55B
Financing Cash Flow
$ -38.82M$ 75.65M$ 133.84M$ 1.24B$ 1.36B
End Cash Position
$ 87.62M$ 112.65M$ 122.59M$ 167.15M$ 192.90M
Free Cash Flow
$ 266.21M$ 258.83M$ 284.29M$ 215.34M$ 204.81M
Currency in USD

First Merchants Cash Flow