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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |