First Merchants (FRME) Cash from Investing Activities (2012 - 2026)

First Merchants (FRME) reported Cash from Investing Activities of $368.1 million for Q1 2026, up 329.45% on a YoY basis 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 has reported Cash from Investing Activities for 15 years, with the latest figure 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.
  • The five-year high for Cash from Investing Activities was $368.1 million in Q1 2026, with the low at -$300.8 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$86.2 million across 5 years, with a median of -$143.3 million in 2025.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities slumped 986.35% — and 2026, when it jumped 329.45%.
  • First Merchants' Cash from Investing Activities 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 surged 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 97,765.53 Bn 97,765.53 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Merchants 2.55 Bn 2.55 Bn -1.01 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