First Merchants Corporation company logo
First Merchants Corporation logo

First Merchants Corporation (FRME) Free Cash Flow

Annual FCF

$266.21M$7.38M+2.85%

Summary

Current Value
As of today, FRME annual free cash flow is $266.21M, up +2.85% on
Historical Performance
FRME annual free cash flow is up +28.37% over the past 3 years, and up +49.21% over the past 5 years
All-Time High Comparison
FRME annual free cash flow is currently -0.68% below its historical high of $268.05M set on
3-Year Low Comparison
FRME annual free cash flow is +2.85% above its 3-year low of $258.83M reached on
Sector Comparison
FRME annual free cash flow is higher than 81.66% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

FRME Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$266.21M+2.9%+28.4%+49.2%+1411.7%
Quarterly Free Cash Flow$87.56M+14.0%+76.5%+186.9%+1040.1%
TTM Free Cash Flow$270.44M-5.1%+41.9%+44.5%+220.4%
Price$39.24-2.2%-2.5%-2.6%+334.0%
Annual Cash From Operations$266.21M+2.9%+28.4%+49.2%+1411.7%
Annual CAPEX$0.000.0%0.0%0.0%0.0%
Annual Dividends Paid$83.50M+1.9%+36.4%+62.8%+485.8%
Annual Net Income$201.40M-10.0%-2.0%+22.5%+594.1%
Annual Revenue$1.05B+5.6%+89.5%+91.3%+264.6%

Free Cash Flow Highs

FRME Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$268.05MN/A-0.7%
5Y$268.05M-0.7%
All$268.05M-0.7%

Free Cash Flow Lows

FRME Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$258.83M+2.9%
5Y$204.81MN/A+30.0%
All$4.93M+5304.2%

Free Cash Flow History

YearValueChange
$266.21M+2.9%
$258.83M-3.4%
$268.05M+29.3%
$207.38M+1.3%
$204.81M+14.8%
$178.41M-1.0%
$180.24M+54.5%
$116.66M+24.1%
$93.98M+23.9%
$75.85M-2.4%
$77.74M-53.2%
$165.97M+122.2%
$74.71M+31.3%
$56.88M-39.8%
$94.48M+436.5%
$17.61M-54.9%
$39.01M-21.4%
$49.61M+36.8%
$36.28M-22.0%
YearValueChange
$46.49M+16.4%
$39.95M-39.2%
$65.67M+411.4%
$12.84M-55.4%
$28.77M+13.4%
$25.38M+15.3%
$22.00M+86.5%
$11.80M-17.5%
$14.30M-2.6%
$14.68M+50.7%
$9.74M-13.5%
$11.26M+29.6%
$8.69M-6.8%
$9.32M+10.5%
$8.44M+16.2%
$7.26M+5.1%
$6.91M+40.2%
$4.93M-

FAQ

  • What is the current annual free cash flow of FRME?

    As of today, FRME annual free cash flow is $266.21M

  • What is 1-year change in FRME annual free cash flow?

    FRME annual free cash flow is up +2.85% year-over-year

  • What is 3-year change in FRME annual free cash flow?

    FRME annual free cash flow is up +28.37% over the past 3 years

  • How far is FRME annual free cash flow from its all-time high?

    FRME annual free cash flow is currently -0.68% below its historical high of $268.05M set on December 31, 2022

  • How does FRME annual free cash flow rank versus sector peers?

    FRME annual free cash flow is higher than 81.66% of companies in Financial Services sector

  • When is FRME next annual earnings release?

    The next annual earnings release for FRME is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. FRME Official Website www.firstmerchants.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712534/000119312525216440/0001193125-25-216440-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712534/000071253425000058/0000712534-25-000058-index.htm
  4. FRME Profile on Yahoo Finance finance.yahoo.com/quote/FRME
  5. FRME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frme