Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $268.05M | N/A | -0.7% |
| 5Y | $268.05M | -0.7% | |
| All | $268.05M | -0.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $258.83M | +2.9% | |
| 5Y | $204.81M | N/A | +30.0% |
| All | $4.93M | +5304.2% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, FRME quarterly free cash flow is $87.56M, up +63.13% on
- Historical Performance
- FRME quarterly free cash flow is up +13.96% year-over-year, and up +76.46% over the past 3 years
- All-Time High Comparison
- FRME quarterly free cash flow is currently -29.02% below its historical high of $123.36M set on
- 3-Year Low Comparison
- FRME quarterly free cash flow is +144.07% above its 3-year low of $35.87M reached on
- Sector Comparison
- FRME quarterly free cash flow is higher than 78.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $87.56M | +63.1% | +14.0% | +76.5% | +186.9% | |
| Annual Free Cash Flow | $266.21M | – | +2.9% | +28.4% | +49.2% | |
| TTM Free Cash Flow | $270.44M | +4.1% | -5.1% | +41.9% | +44.5% | |
| Price | $39.24 | +7.7% | -2.2% | -2.5% | -2.6% | |
| Quarterly Cash From Operations | $87.56M | +63.1% | +14.0% | +76.5% | +186.9% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $21.27M | +0.0% | +1.3% | +9.0% | +50.9% | |
| Quarterly Net Income | $56.77M | -0.1% | +15.4% | -11.0% | +56.8% | |
| Quarterly Revenue | $267.45M | +2.5% | +0.9% | +38.5% | +103.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.56M | at high | |
| 3Y | $123.36M | N/A | -29.0% |
| 5Y | $123.36M | -29.0% | |
| All | $123.36M | -29.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.68M | +63.1% | |
| 3Y | $35.87M | +144.1% | |
| 5Y | $35.87M | +144.1% | |
| All | -$7.16M | +1322.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FRME?
As of today, FRME quarterly free cash flow is $87.56M
What is FRME quarterly free cash flow most recent change?
FRME quarterly free cash flow was up +63.13% on September 30, 2025
What is 1-year change in FRME quarterly free cash flow?
FRME quarterly free cash flow is up +13.96% year-over-year
How far is FRME quarterly free cash flow from its all-time high?
FRME quarterly free cash flow is currently -29.02% below its historical high of $123.36M set on December 31, 2022
How does FRME quarterly free cash flow rank versus sector peers?
FRME quarterly free cash flow is higher than 78.07% of companies in Financial Services sector
When is FRME next earnings release?
The next earnings release for FRME is on
TTM FCF
Summary
- Current Value
- As of today, FRME TTM free cash flow is $270.44M, up +4.13% on
- Historical Performance
- FRME TTM free cash flow is down -5.06% year-over-year, and up +41.93% over the past 3 years
- All-Time High Comparison
- FRME TTM free cash flow is currently -8.65% below its historical high of $296.06M set on
- 3-Year Low Comparison
- FRME TTM free cash flow is +12.77% above its 3-year low of $239.82M reached on
- Sector Comparison
- FRME TTM free cash flow is higher than 77.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $270.44M | +4.1% | -5.1% | +41.9% | +44.5% | |
| Annual Free Cash Flow | $266.21M | – | +2.9% | +28.4% | +49.2% | |
| Quarterly Free Cash Flow | $87.56M | +63.1% | +14.0% | +76.5% | +186.9% | |
| Price | $39.24 | +7.7% | -2.2% | -2.5% | -2.6% | |
| TTM Cash From Operations | $270.44M | +4.1% | -5.1% | +41.9% | +44.5% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $84.44M | +0.3% | +1.3% | +20.2% | +48.4% | |
| TTM Net Income | $233.29M | +3.4% | +29.9% | +17.2% | +54.2% | |
| TTM Revenue | $1.04B | +0.2% | -1.8% | +63.9% | +83.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $270.44M | at high | |
| 3Y | $296.06M | -8.7% | |
| 5Y | $296.06M | -8.7% | |
| All | $296.06M | -8.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $259.71M | +4.1% | |
| 3Y | $239.82M | +12.8% | |
| 5Y | $185.22M | +46.0% | |
| All | -$4.31M | +6380.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FRME?
As of today, FRME TTM free cash flow is $270.44M
What is FRME TTM free cash flow most recent change?
FRME TTM free cash flow was up +4.13% on September 30, 2025
What is 1-year change in FRME TTM free cash flow?
FRME TTM free cash flow is down -5.06% year-over-year
How far is FRME TTM free cash flow from its all-time high?
FRME TTM free cash flow is currently -8.65% below its historical high of $296.06M set on September 30, 2023
How does FRME TTM free cash flow rank versus sector peers?
FRME TTM free cash flow is higher than 77.11% of companies in Financial Services sector
When is FRME next earnings release?
The next earnings release for FRME is on
Free Cash Flow Formula
Data Sources & References
- FRME Official Website www.firstmerchants.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712534/000119312525216440/0001193125-25-216440-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712534/000071253425000058/0000712534-25-000058-index.htm
- FRME Profile on Yahoo Finance finance.yahoo.com/quote/FRME
- FRME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frme
