First Merchants (FRME) Cash from Investing Activities (2012 - 2026)
First Merchants' (FRME) quarterly Cash from Investing Activities came in at $368.1 million in Q1 2026, up 329.45% year-on-year from $85.7 million in Q1 2025, and up 222.38% quarter-over-quarter from -$300.8 million in Q4 2025.
First Merchants (FRME) Cash from Investing Activities (2012 - 2026) Analysis & Trends
First Merchants' Cash from Investing Activities history runs 15 years deep, the most recent figure standing at $368.1 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 329.45% year-over-year to $368.1 million in Q1 2026; TTM through Mar 2026 was -$245.3 million, a 50.51% increase from a year earlier, with the FY2025 full-year figure at -$773.8 million, down 206.56% from the prior year.
- Cash from Investing Activities improved to $368.1 million in Q1 2026 per FRME's latest filing, 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.
- Across the five-year window, Cash from Investing Activities slumped 986.35% in 2025 and soared 329.45% in 2026, its largest moves.
- Year by year, Cash from Investing Activities 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.
- Per Business Quant, the three latest FRME Cash from Investing Activities figures stand at $368.1 million (Q1 2026), -$300.8 million (Q4 2025), and -$143.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 14.25 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | First Merchants | 2.60 Bn | 2.60 Bn | 7.44 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 |