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
DateValue
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