KPIs & Operating Metrics(New)

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

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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
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