First Merchants (FRME) Cash from Investing Activities (2012 - 2026)
First Merchants posted quarterly Cash from Investing Activities of $368.1 million for Q1 2026, up 329.45% year-on-year from $85.7 million in Q1 2025, and up 222.38% on a QoQ basis from -$300.8 million in Q4 2025.
First Merchants (FRME) has 15 years of Cash from Investing Activities data on file, last reported at $368.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 329.45% year-over-year to $368.1 million; the trailing twelve-month figure through Mar 2026 stood at -$245.3 million (up 50.51% YoY), and the FY2025 full-year result was -$773.8 million, down 206.56% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $368.1 million, up from -$300.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $368.1 million in Q1 2026 and bottomed at -$300.8 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$143.3 million (2025), against an average of -$86.2 million.
- The widest annual swing landed in 2025, when Cash from Investing Activities plunged 986.35%; it then jumped 329.45% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$205.1 million in 2022, then retreated by 15.64% to -$237.1 million in 2023, then declined by 6.08% to -$251.5 million in 2024, then slipped by 19.57% to -$300.8 million in 2025, then soared by 222.38% to $368.1 million in 2026.
- The last three Cash from Investing Activities figures came in at $368.1 million (Q1 2026), -$300.8 million (Q4 2025), and -$143.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | First Merchants | 2.44 Bn | 2.44 Bn | -1.01 Mn | 368.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 368.07 Mn |
| Mar 31, 2026 | 368.07 Mn |
| Dec 31, 2025 | -300.76 Mn |
| Dec 31, 2025 | -300.76 Mn |
| Sep 30, 2025 | -143.33 Mn |
| Sep 30, 2025 | -143.33 Mn |
| Jun 30, 2025 | -169.32 Mn |
| Jun 30, 2025 | -169.32 Mn |
| Mar 31, 2025 | -160.42 Mn |
| Mar 31, 2025 | -160.42 Mn |
| Dec 31, 2024 | -251.54 Mn |
| Dec 31, 2024 | -251.54 Mn |
| Sep 30, 2024 | -68.18 Mn |
| Sep 30, 2024 | -68.18 Mn |
| Jun 30, 2024 | -15.59 Mn |
| Jun 30, 2024 | -15.59 Mn |
| Mar 31, 2024 | 82.88 Mn |
| Mar 31, 2024 | 82.88 Mn |
| Dec 31, 2023 | -237.13 Mn |
| Dec 31, 2023 | -237.13 Mn |
| Sep 30, 2023 | -106.72 Mn |
| Sep 30, 2023 | -106.72 Mn |
| Jun 30, 2023 | 226.55 Mn |
| Jun 30, 2023 | 226.55 Mn |
| Mar 31, 2023 | -227.13 Mn |
| Mar 31, 2023 | -227.13 Mn |
| Dec 31, 2022 | -205.06 Mn |
| Dec 31, 2022 | -205.06 Mn |
| Sep 30, 2022 | -125.73 Mn |
| Sep 30, 2022 | -125.73 Mn |
| Jun 30, 2022 | 58.56 Mn |
| Jun 30, 2022 | 58.56 Mn |
| Mar 31, 2022 | -190.45 Mn |
| Mar 31, 2022 | -190.45 Mn |
| Dec 31, 2021 | -418.15 Mn |
| Dec 31, 2021 | -418.15 Mn |
| Sep 30, 2021 | -210.78 Mn |
| Sep 30, 2021 | -210.78 Mn |
| Jun 30, 2021 | -235.29 Mn |
| Jun 30, 2021 | -235.29 Mn |
| Mar 31, 2021 | -613.19 Mn |
| Mar 31, 2021 | -613.19 Mn |
| Dec 31, 2020 | -372.57 Mn |
| Dec 31, 2020 | -372.57 Mn |
| Sep 30, 2020 | 60.19 Mn |
| Sep 30, 2020 | 60.19 Mn |
| Jun 30, 2020 | -1.05 Bn |
| Jun 30, 2020 | -1.05 Bn |
| Mar 31, 2020 | -189.10 Mn |
| Mar 31, 2020 | -189.10 Mn |
| Dec 31, 2019 | -175.57 Mn |
| Dec 31, 2019 | -175.57 Mn |
| Sep 30, 2019 | -74.05 Mn |
| Sep 30, 2019 | -74.05 Mn |
| Jun 30, 2019 | -455.95 Mn |
| Jun 30, 2019 | -455.95 Mn |
| Mar 31, 2019 | -300.83 Mn |
| Mar 31, 2019 | -300.83 Mn |
| Dec 31, 2018 | -97.13 Mn |
| Dec 31, 2018 | -97.13 Mn |
| Sep 30, 2018 | -58.36 Mn |
| Sep 30, 2018 | -58.36 Mn |
| Jun 30, 2018 | -274.32 Mn |
| Jun 30, 2018 | -274.32 Mn |
| Mar 31, 2018 | -145.77 Mn |
| Mar 31, 2018 | -145.77 Mn |
| Dec 31, 2017 | -327.50 Mn |
| Dec 31, 2017 | -327.50 Mn |
| Sep 30, 2017 | -60.15 Mn |
| Sep 30, 2017 | -60.15 Mn |
| Jun 30, 2017 | -101.45 Mn |
| Jun 30, 2017 | -101.45 Mn |
| Mar 31, 2017 | -146.24 Mn |
| Mar 31, 2017 | -146.24 Mn |
| Dec 31, 2016 | -173.91 Mn |
| Dec 31, 2016 | -173.91 Mn |
| Sep 30, 2016 | -165.15 Mn |
| Sep 30, 2016 | -165.15 Mn |
| Jun 30, 2016 | -79.39 Mn |
| Jun 30, 2016 | -79.39 Mn |
| Mar 31, 2016 | -30.26 Mn |
| Mar 31, 2016 | -30.26 Mn |
| Dec 31, 2015 | -50.89 Mn |
| Dec 31, 2015 | -50.89 Mn |
| Sep 30, 2015 | -75.59 Mn |
| Sep 30, 2015 | -75.59 Mn |
| Jun 30, 2015 | -147.88 Mn |
| Jun 30, 2015 | -147.88 Mn |
| Mar 31, 2015 | -66.04 Mn |
| Mar 31, 2015 | -66.04 Mn |
| Dec 31, 2014 | 71.12 Mn |
| Dec 31, 2014 | 71.12 Mn |
| Sep 30, 2014 | -24.12 Mn |
| Sep 30, 2014 | -24.12 Mn |
| Jun 30, 2014 | -160.34 Mn |
| Jun 30, 2014 | -160.34 Mn |
| Mar 31, 2014 | -12.65 Mn |
| Mar 31, 2014 | -12.65 Mn |
| Dec 31, 2013 | -58.52 Mn |
| Dec 31, 2013 | -58.52 Mn |
| Sep 30, 2013 | 12.55 Mn |
| Sep 30, 2013 | 12.55 Mn |
| Jun 30, 2013 | -90.67 Mn |
| Jun 30, 2013 | -90.67 Mn |
| Mar 31, 2013 | -1.52 Mn |
| Mar 31, 2013 | -1.52 Mn |
| Dec 31, 2012 | -27.42 Mn |
| Dec 31, 2012 | -27.42 Mn |
| Sep 30, 2012 | -19.37 Mn |
| Sep 30, 2012 | -19.37 Mn |
| Jun 30, 2012 | -2.91 Mn |
| Jun 30, 2012 | -2.91 Mn |
| Mar 31, 2012 | 61.59 Mn |
| Mar 31, 2012 | 61.59 Mn |