First Merchants (FRME) Cash from Investing Activities (2012 - 2026)
First Merchants (FRME) posted quarterly Cash from Investing Activities of -$289.7 million for Q2 2026, down 71.08% year-over-year from -$1.0 billion in Q2 2025, and down 178.7% on a QoQ basis from $368.1 million in Q1 2026.
First Merchants (FRME) Cash from Investing Activities (2012 - 2026) Analysis & Trends
First Merchants has reported Cash from Investing Activities for 15 years, with the latest figure at -$289.7 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$289.7 million, down 71.08% year-over-year; the trailing twelve-month figure through Jun 2026 was -$365.7 million (up 43.69% YoY), and the FY2025 annual result was -$773.8 million, down 206.56% from the prior year.
- Cash from Investing Activities retreated to -$289.7 million in Q2 2026, from $368.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $368.1 million in Q1 2026 and troughed at -$300.8 million in Q4 2025.
- A 5-year average of -$97.5 million and a median of -$151.9 million in 2025 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2025, when Cash from Investing Activities sank 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 fell by 15.64% to -$237.1 million in 2023, then dropped by 6.08% to -$251.5 million in 2024, then decreased by 19.57% to -$300.8 million in 2025, then climbed by 3.69% to -$289.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$289.7 million in Q2 2026, $368.1 million in Q1 2026, and -$300.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Merchants | 2.62 Bn | 2.62 Bn | 7.27 Mn | -289.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -289.67 Mn |
| Jun 30, 2026 | -289.67 Mn |
| 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 |