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

First Merchants (FRME) Cash flow

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First Merchants Cash Flow

FRME's free cash flow for Q4 2025 was $80.71M. For the 2025 fiscal year, FRME's free cash flow was decreased by $17.44M and operating cash flow was $80.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 283.65M$ 266.21M$ 258.83M$ 284.29M$ 215.34M
Investing Cash Flow
$ -773.82M$ -252.42M$ -344.43M$ -462.69M$ -1.48B
Financing Cash Flow
$ 486.72M$ -38.82M$ 75.65M$ 133.84M$ 1.24B
End Cash Position
$ 84.16M$ 87.62M$ 112.65M$ 122.59M$ 167.15M
Free Cash Flow
$ 283.65M$ 266.21M$ 258.83M$ 284.29M$ 215.34M
Currency in USD

First Merchants Cash Flow