First Merchants FRMEP
NASDAQ FRMEP
$25.04 +0.04 (+0.16%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

First Merchants (FRMEP) posted Cash from Investing Activities of -$289.7 million for Q2 2026, down 178.7% on a QoQ basis from $368.1 million in Q1 2026, and down 71.08% year-over-year from -$1.0 billion in Q2 2025.

Analysis

First Merchants (FRMEP) 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.

  • On a quarterly basis, Cash from Investing Activities fell 71.08% year-over-year to -$289.7 million in Q2 2026; TTM through Jun 2026 was -$365.7 million, a 43.69% 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 was -$289.7 million for Q2 2026 at First Merchants, down from $368.1 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.
  • Average Cash from Investing Activities over 5 years is -$97.5 million, with a median of -$151.9 million recorded in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 986.35% in 2025, then surged 329.45% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$205.1 million in 2022, then decreased by 15.64% to -$237.1 million in 2023, then fell by 6.08% to -$251.5 million in 2024, then dropped by 19.57% to -$300.8 million in 2025, then increased by 3.69% to -$289.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$289.7 million (Q2 2026), $368.1 million (Q1 2026), and -$300.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Banco Santander Chile 950.04 Bn 950.04 Bn - -
2 Truist Financial 61.54 Bn 61.54 Bn - -2.87 Bn
3 Fifth Third Bancorp 49.44 Bn 25.72 Bn - -
4 M&T Bank 34.74 Bn 34.74 Bn - -3.83 Bn
5 Huntington Bancshares 33.61 Bn 29.08 Bn - -1.66 Bn
6 Citizens Financial 29.29 Bn 29.29 Bn - -5.46 Bn
7 Regions Financial 25.54 Bn 25.54 Bn - -1.38 Bn
8 First Citizens Bancshares 24.74 Bn 24.21 Bn 29.00 Mn -752.00 Mn
9 Keycorp 23.25 Bn -24.44 Bn - -2.01 Bn
10 First Merchants 1.56 Bn 1.56 Bn 7.27 Mn -289.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -289.67 Mn
Mar 31, 2026 368.07 Mn
Dec 31, 2025 -300.76 Mn
Sep 30, 2025 -143.33 Mn
Jun 30, 2025 -169.32 Mn
Mar 31, 2025 -160.42 Mn
Dec 31, 2024 -251.54 Mn
Sep 30, 2024 -68.18 Mn
Jun 30, 2024 -15.59 Mn
Mar 31, 2024 82.88 Mn
Dec 31, 2023 -237.13 Mn
Sep 30, 2023 -106.72 Mn
Jun 30, 2023 226.55 Mn
Mar 31, 2023 -227.13 Mn
Dec 31, 2022 -205.06 Mn
Sep 30, 2022 -125.73 Mn
Jun 30, 2022 58.56 Mn
Mar 31, 2022 -190.45 Mn
Dec 31, 2021 -418.15 Mn
Sep 30, 2021 -210.78 Mn