Annual CFO
$266.21 M
+$7.38 M+2.85%
December 1, 2024
Summary
- As of March 10, 2025, FRME annual cash flow from operations is $266.21 million, with the most recent change of +$7.38 million (+2.85%) on December 1, 2024.
- During the last 3 years, FRME annual CFO has risen by +$50.87 million (+23.62%).
- FRME annual CFO is now -6.36% below its all-time high of $284.29 million, reached on December 31, 2022.
Performance
FRME Cash From Operations Chart
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Quarterly CFO
$67.50 M
-$9.33 M-12.14%
December 1, 2024
Summary
- As of March 10, 2025, FRME quarterly cash flow from operations is $67.50 million, with the most recent change of -$9.33 million (-12.14%) on December 1, 2024.
- Over the past year, FRME quarterly CFO has increased by +$1.89 million (+2.88%).
- FRME quarterly CFO is now -51.65% below its all-time high of $139.60 million, reached on December 31, 2022.
Performance
FRME Quarterly CFO Chart
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TTM CFO
$266.21 M
+$1.89 M+0.71%
December 1, 2024
Summary
- As of March 10, 2025, FRME TTM cash flow from operations is $266.21 million, with the most recent change of +$1.89 million (+0.71%) on December 1, 2024.
- Over the past year, FRME TTM CFO has increased by +$7.38 million (+2.85%).
- FRME TTM CFO is now -20.01% below its all-time high of $332.82 million, reached on September 30, 2023.
Performance
FRME TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FRME Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.9% | +2.9% | +2.9% |
| 3 y3 years | +23.6% | +34.4% | +25.1% |
| 5 y5 years | +50.6% | +67.9% | +50.6% |
FRME Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.4% | +23.6% | -51.6% | +166.1% | -20.0% | +34.1% |
| 5 y | 5-year | -6.4% | +50.6% | -51.6% | +166.1% | -20.0% | +50.6% |
| alltime | all time | -6.4% | +3402.8% | -51.6% | +1042.3% | -20.0% | +6282.3% |
First Merchants Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $266.21 M(+2.9%) | $67.50 M(-12.1%) | $266.21 M(+0.7%) |
| Sep 2024 | - | $76.83 M(+21.9%) | $264.32 M(-1.3%) |
| Jun 2024 | - | $63.03 M(+7.1%) | $267.74 M(+16.4%) |
| Mar 2024 | - | $58.85 M(-10.3%) | $230.07 M(-11.1%) |
| Dec 2023 | $258.83 M(-9.0%) | $65.61 M(-18.2%) | $258.83 M(-22.2%) |
| Sep 2023 | - | $80.25 M(+216.4%) | $332.82 M(+10.1%) |
| Jun 2023 | - | $25.36 M(-71.0%) | $302.20 M(-6.1%) |
| Mar 2023 | - | $87.61 M(-37.2%) | $321.68 M(+13.2%) |
| Dec 2022 | $284.29 M(+32.0%) | $139.60 M(+181.3%) | $284.29 M(+43.2%) |
| Sep 2022 | - | $49.62 M(+10.7%) | $198.50 M(-7.8%) |
| Jun 2022 | - | $44.84 M(-10.7%) | $215.29 M(+1.2%) |
| Mar 2022 | - | $50.22 M(-6.7%) | $212.75 M(-1.2%) |
| Dec 2021 | $215.34 M(+5.6%) | $53.81 M(-19.0%) | $215.34 M(-2.6%) |
| Sep 2021 | - | $66.41 M(+57.0%) | $221.03 M(+20.0%) |
| Jun 2021 | - | $42.31 M(-19.9%) | $184.25 M(-0.5%) |
| Mar 2021 | - | $52.81 M(-11.2%) | $185.15 M(-9.2%) |
| Dec 2020 | $203.83 M(+15.3%) | $59.50 M(+100.8%) | $203.83 M(+10.5%) |
| Sep 2020 | - | $29.63 M(-31.4%) | $184.53 M(-11.5%) |
| Jun 2020 | - | $43.21 M(-39.6%) | $208.42 M(+6.2%) |
| Mar 2020 | - | $71.49 M(+77.9%) | $196.28 M(+11.1%) |
| Dec 2019 | $176.73 M(-1.9%) | $40.20 M(-24.9%) | $176.73 M(-2.1%) |
| Sep 2019 | - | $53.52 M(+72.3%) | $180.61 M(-0.5%) |
| Jun 2019 | - | $31.07 M(-40.2%) | $181.52 M(-9.8%) |
| Mar 2019 | - | $51.94 M(+17.8%) | $201.18 M(+11.6%) |
| Dec 2018 | $180.24 M(+42.5%) | $44.08 M(-19.0%) | $180.24 M(-1.7%) |
| Sep 2018 | - | $54.43 M(+7.3%) | $183.29 M(+21.6%) |
| Jun 2018 | - | $50.73 M(+63.6%) | $150.73 M(+23.4%) |
| Mar 2018 | - | $31.00 M(-34.2%) | $122.17 M(-3.4%) |
| Dec 2017 | $126.50 M(+22.0%) | $47.14 M(+115.6%) | $126.50 M(+23.7%) |
| Sep 2017 | - | $21.87 M(-1.3%) | $102.29 M(-20.4%) |
| Jun 2017 | - | $22.17 M(-37.3%) | $128.54 M(+12.5%) |
| Mar 2017 | - | $35.33 M(+54.1%) | $114.25 M(+10.2%) |
| Dec 2016 | $103.72 M(+83.1%) | $22.92 M(-52.4%) | $103.72 M(+24.4%) |
| Sep 2016 | - | $48.12 M(+510.8%) | $83.41 M(+57.6%) |
| Jun 2016 | - | $7.88 M(-68.2%) | $52.93 M(-17.0%) |
| Mar 2016 | - | $24.80 M(+850.0%) | $63.76 M(+12.5%) |
| Dec 2015 | $56.66 M(-25.3%) | $2.61 M(-85.2%) | $56.66 M(-26.9%) |
| Sep 2015 | - | $17.64 M(-5.7%) | $77.48 M(-7.3%) |
| Jun 2015 | - | $18.71 M(+5.7%) | $83.60 M(-3.9%) |
| Mar 2015 | - | $17.70 M(-24.5%) | $86.95 M(+14.7%) |
| Dec 2014 | $75.84 M(-58.6%) | $23.43 M(-1.4%) | $75.84 M(-55.2%) |
| Sep 2014 | - | $23.77 M(+7.8%) | $169.28 M(+0.8%) |
| Jun 2014 | - | $22.06 M(+235.0%) | $167.97 M(-5.6%) |
| Mar 2014 | - | $6.58 M(-94.4%) | $177.87 M(-2.9%) |
| Dec 2013 | $183.13 M(+160.6%) | $116.87 M(+420.3%) | $183.13 M(+105.0%) |
| Sep 2013 | - | $22.46 M(-29.7%) | $89.34 M(+16.8%) |
| Jun 2013 | - | $31.96 M(+169.9%) | $76.50 M(+6.8%) |
| Mar 2013 | - | $11.84 M(-48.7%) | $71.59 M(+1.9%) |
| Dec 2012 | $70.27 M(-17.8%) | $23.08 M(+140.0%) | $70.27 M(+7.2%) |
| Sep 2012 | - | $9.62 M(-64.5%) | $65.53 M(-0.1%) |
| Jun 2012 | - | $27.05 M(+157.3%) | $65.60 M(+28.2%) |
| Mar 2012 | - | $10.52 M(-42.7%) | $51.16 M(-40.2%) |
| Dec 2011 | $85.48 M(+5.5%) | $18.34 M(+89.2%) | $85.48 M(-2.6%) |
| Sep 2011 | - | $9.69 M(-23.2%) | $87.78 M(-4.9%) |
| Jun 2011 | - | $12.62 M(-71.9%) | $92.30 M(-2.9%) |
| Mar 2011 | - | $44.84 M(+117.3%) | $95.03 M(+17.2%) |
| Dec 2010 | $81.05 M(+360.3%) | $20.63 M(+45.2%) | $81.05 M(+5.2%) |
| Sep 2010 | - | $14.21 M(-7.4%) | $77.04 M(+31.6%) |
| Jun 2010 | - | $15.35 M(-50.3%) | $58.56 M(+10.0%) |
| Mar 2010 | - | $30.86 M(+85.6%) | $53.26 M(+202.4%) |
| Dec 2009 | $17.61 M(-54.9%) | $16.63 M(-488.7%) | $17.61 M(-509.0%) |
| Sep 2009 | - | -$4.28 M(-142.6%) | -$4.31 M(-127.0%) |
| Jun 2009 | - | $10.05 M(-309.9%) | $15.95 M(-10.3%) |
| Mar 2009 | - | -$4.79 M(-9.5%) | $17.77 M(-54.4%) |
| Dec 2008 | $39.01 M(-21.4%) | -$5.29 M(-133.1%) | $39.01 M(-29.9%) |
| Sep 2008 | - | $15.98 M(+34.6%) | $55.62 M(+8.1%) |
| Jun 2008 | - | $11.87 M(-27.8%) | $51.43 M(+9.0%) |
| Mar 2008 | - | $16.45 M(+45.4%) | $47.17 M(-4.9%) |
| Dec 2007 | $49.61 M | $11.32 M(-4.0%) | $49.61 M(-15.0%) |
| Sep 2007 | - | $11.79 M(+54.7%) | $58.36 M(+48.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $7.62 M(-59.7%) | $39.41 M(-5.1%) |
| Mar 2007 | - | $18.89 M(-5.8%) | $41.51 M(+14.4%) |
| Dec 2006 | $36.28 M(-22.0%) | $20.07 M(-380.1%) | $36.28 M(+25.0%) |
| Sep 2006 | - | -$7.16 M(-173.7%) | $29.03 M(-35.2%) |
| Jun 2006 | - | $9.71 M(-28.9%) | $44.79 M(+0.3%) |
| Mar 2006 | - | $13.66 M(+6.6%) | $44.65 M(-4.0%) |
| Dec 2005 | $46.49 M(+16.4%) | $12.82 M(+49.1%) | $46.49 M(+15.5%) |
| Sep 2005 | - | $8.60 M(-10.2%) | $40.24 M(-7.1%) |
| Jun 2005 | - | $9.57 M(-38.2%) | $43.32 M(-4.2%) |
| Mar 2005 | - | $15.50 M(+136.0%) | $45.20 M(+13.1%) |
| Dec 2004 | $39.95 M(-39.2%) | $6.57 M(-43.7%) | $39.95 M(-27.9%) |
| Sep 2004 | - | $11.67 M(+1.9%) | $55.41 M(-8.0%) |
| Jun 2004 | - | $11.45 M(+11.7%) | $60.24 M(+20.6%) |
| Mar 2004 | - | $10.26 M(-53.5%) | $49.96 M(-23.9%) |
| Dec 2003 | $65.67 M(+271.1%) | $22.03 M(+33.5%) | $65.67 M(+46.8%) |
| Sep 2003 | - | $16.50 M(+1309.4%) | $44.74 M(+66.3%) |
| Jun 2003 | - | $1.17 M(-95.5%) | $26.90 M(-24.0%) |
| Mar 2003 | - | $25.96 M(+2247.5%) | $35.40 M(+100.0%) |
| Dec 2002 | $17.70 M(-43.3%) | $1.11 M(-182.7%) | $17.70 M(-33.9%) |
| Sep 2002 | - | -$1.34 M(-113.8%) | $26.78 M(-27.4%) |
| Jun 2002 | - | $9.67 M(+17.0%) | $36.87 M(+14.0%) |
| Mar 2002 | - | $8.26 M(-18.9%) | $32.34 M(+3.6%) |
| Dec 2001 | $31.21 M(+4.8%) | $10.19 M(+16.4%) | $31.21 M(+2.3%) |
| Sep 2001 | - | $8.75 M(+70.5%) | $30.51 M(-2.5%) |
| Jun 2001 | - | $5.13 M(-28.0%) | $31.30 M(+7.7%) |
| Mar 2001 | - | $7.13 M(-24.8%) | $29.06 M(-2.4%) |
| Dec 2000 | $29.79 M(+15.9%) | $9.49 M(-0.6%) | $29.79 M(+7.9%) |
| Sep 2000 | - | $9.55 M(+230.4%) | $27.60 M(+17.2%) |
| Jun 2000 | - | $2.89 M(-63.2%) | $23.55 M(+4.3%) |
| Mar 2000 | - | $7.86 M(+7.6%) | $22.57 M(-12.2%) |
| Dec 1999 | $25.70 M(+32.5%) | $7.30 M(+32.7%) | $25.70 M(+11.3%) |
| Sep 1999 | - | $5.50 M(+187.2%) | $23.10 M(+7.9%) |
| Jun 1999 | - | $1.92 M(-82.6%) | $21.40 M(-11.9%) |
| Mar 1999 | - | $10.98 M(+133.7%) | $24.29 M(+25.2%) |
| Dec 1998 | $19.40 M(+0.5%) | $4.70 M(+23.7%) | $19.40 M(-8.9%) |
| Sep 1998 | - | $3.80 M(-20.8%) | $21.30 M(-2.3%) |
| Jun 1998 | - | $4.80 M(-21.3%) | $21.80 M(+14.1%) |
| Mar 1998 | - | $6.10 M(-7.6%) | $19.10 M(-1.0%) |
| Dec 1997 | $19.30 M(+14.9%) | $6.60 M(+53.5%) | $19.30 M(+10.9%) |
| Sep 1997 | - | $4.30 M(+104.8%) | $17.40 M(+2.4%) |
| Jun 1997 | - | $2.10 M(-66.7%) | $17.00 M(+2.4%) |
| Mar 1997 | - | $6.30 M(+34.0%) | $16.60 M(-1.2%) |
| Dec 1996 | $16.80 M(+42.4%) | $4.70 M(+20.5%) | $16.80 M(+15.1%) |
| Sep 1996 | - | $3.90 M(+129.4%) | $14.60 M(+4.3%) |
| Jun 1996 | - | $1.70 M(-73.8%) | $14.00 M(+0.7%) |
| Mar 1996 | - | $6.50 M(+160.0%) | $13.90 M(+17.8%) |
| Dec 1995 | $11.80 M(-5.6%) | $2.50 M(-24.2%) | $11.80 M(-8.5%) |
| Sep 1995 | - | $3.30 M(+106.3%) | $12.90 M(-0.8%) |
| Jun 1995 | - | $1.60 M(-63.6%) | $13.00 M(-3.0%) |
| Mar 1995 | - | $4.40 M(+22.2%) | $13.40 M(+7.2%) |
| Dec 1994 | $12.50 M(+10.6%) | $3.60 M(+5.9%) | $12.50 M(-1.6%) |
| Sep 1994 | - | $3.40 M(+70.0%) | $12.70 M(+10.4%) |
| Jun 1994 | - | $2.00 M(-42.9%) | $11.50 M(0.0%) |
| Mar 1994 | - | $3.50 M(-7.9%) | $11.50 M(+1.8%) |
| Dec 1993 | $11.30 M(+5.6%) | $3.80 M(+72.7%) | $11.30 M(+8.7%) |
| Sep 1993 | - | $2.20 M(+10.0%) | $10.40 M(-8.0%) |
| Jun 1993 | - | $2.00 M(-39.4%) | $11.30 M(0.0%) |
| Mar 1993 | - | $3.30 M(+13.8%) | $11.30 M(+5.6%) |
| Dec 1992 | $10.70 M(+12.6%) | $2.90 M(-6.5%) | $10.70 M(-0.9%) |
| Sep 1992 | - | $3.10 M(+55.0%) | $10.80 M(+8.0%) |
| Jun 1992 | - | $2.00 M(-25.9%) | $10.00 M(-2.9%) |
| Mar 1992 | - | $2.70 M(-10.0%) | $10.30 M(+8.4%) |
| Dec 1991 | $9.50 M(+21.8%) | $3.00 M(+30.4%) | $9.50 M(+11.8%) |
| Sep 1991 | - | $2.30 M(0.0%) | $8.50 M(-5.6%) |
| Jun 1991 | - | $2.30 M(+21.1%) | $9.00 M(+32.4%) |
| Mar 1991 | - | $1.90 M(-5.0%) | $6.80 M(-12.8%) |
| Dec 1990 | $7.80 M(+2.6%) | $2.00 M(-28.6%) | $7.80 M(+34.5%) |
| Sep 1990 | - | $2.80 M(+2700.0%) | $5.80 M(+93.3%) |
| Jun 1990 | - | $100.00 K(-96.6%) | $3.00 M(+3.4%) |
| Mar 1990 | - | $2.90 M | $2.90 M |
| Dec 1989 | $7.60 M | - | - |
FAQ
- What is First Merchants annual cash flow from operations?
- What is the all time high annual CFO for First Merchants?
- What is First Merchants annual CFO year-on-year change?
- What is First Merchants quarterly cash flow from operations?
- What is the all time high quarterly CFO for First Merchants?
- What is First Merchants quarterly CFO year-on-year change?
- What is First Merchants TTM cash flow from operations?
- What is the all time high TTM CFO for First Merchants?
- What is First Merchants TTM CFO year-on-year change?
What is First Merchants annual cash flow from operations?
The current annual CFO of FRME is $266.21 M
What is the all time high annual CFO for First Merchants?
First Merchants all-time high annual cash flow from operations is $284.29 M
What is First Merchants annual CFO year-on-year change?
Over the past year, FRME annual cash flow from operations has changed by +$7.38 M (+2.85%)
What is First Merchants quarterly cash flow from operations?
The current quarterly CFO of FRME is $67.50 M
What is the all time high quarterly CFO for First Merchants?
First Merchants all-time high quarterly cash flow from operations is $139.60 M
What is First Merchants quarterly CFO year-on-year change?
Over the past year, FRME quarterly cash flow from operations has changed by +$1.89 M (+2.88%)
What is First Merchants TTM cash flow from operations?
The current TTM CFO of FRME is $266.21 M
What is the all time high TTM CFO for First Merchants?
First Merchants all-time high TTM cash flow from operations is $332.82 M
What is First Merchants TTM CFO year-on-year change?
Over the past year, FRME TTM cash flow from operations has changed by +$7.38 M (+2.85%)