FIRST MERCHANTS CORP Investing Cash Flow
FIRST MERCHANTS CORP (FRME) reported Investing Cash Flow of $368.07 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-01
- FIRST MERCHANTS CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $368.07M.
- FIRST MERCHANTS CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$300.76M.
- FIRST MERCHANTS CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$143.33M.
- FIRST MERCHANTS CORP net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$169.32M.
- FIRST MERCHANTS CORP net cash provided by (used in) investing activities for fiscal 2025 was -$773.82M.
- FIRST MERCHANTS CORP net cash provided by (used in) investing activities for fiscal 2024 was -$252.42M.
- FIRST MERCHANTS CORP net cash provided by (used in) investing activities for fiscal 2023 was -$344.43M.
- FIRST MERCHANTS CORP net cash provided by (used in) investing activities for fiscal 2022 was -$462.69M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $368.07M 10-Q · filed 2026-05-01 | $67.32M derived: sum of 2 quarters · filed 2026-05-01 | -$76.01M derived: sum of 3 quarters · filed 2026-05-01 | -$245.33M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-12-31 | -$300.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$444.09M derived: sum of 2 quarters · filed 2026-02-25 | -$613.40M derived: sum of 3 quarters · filed 2026-02-25 | -$773.82M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$143.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$312.65M derived: sum of 2 quarters · filed 2025-10-30 | -$473.07M 10-Q · filed 2025-10-30 | -$724.61M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-06-30 | -$169.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$329.74M 10-Q · filed 2025-07-31 | -$581.27M derived: sum of 3 quarters · filed 2026-05-01 | -$649.45M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-03-31 | -$160.42M 10-Q · filed 2026-05-01 | -$411.96M derived: sum of 2 quarters · filed 2026-05-01 | -$480.14M derived: sum of 3 quarters · filed 2026-05-01 | -$495.72M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$251.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$319.72M derived: sum of 2 quarters · filed 2026-02-25 | -$335.30M derived: sum of 3 quarters · filed 2026-02-25 | -$252.42M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$68.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$83.77M derived: sum of 2 quarters · filed 2025-10-30 | -$885.00K 10-Q · filed 2025-10-30 | -$238.01M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$15.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $67.29M 10-Q · filed 2025-07-31 | -$169.84M derived: sum of 3 quarters · filed 2026-02-25 | -$276.56M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $82.88M 10-Q · filed 2025-05-01 | -$154.25M derived: sum of 2 quarters · filed 2026-02-25 | -$260.97M derived: sum of 3 quarters · filed 2026-02-25 | -$34.42M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$237.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$343.85M derived: sum of 2 quarters · filed 2026-02-25 | -$117.30M derived: sum of 3 quarters · filed 2026-02-25 | -$344.43M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$106.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $119.83M derived: sum of 2 quarters · filed 2024-10-31 | -$107.30M 10-Q · filed 2024-10-31 | -$86.78M 10-Q · filed 2023-11-01 | -$312.35M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $226.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$572.00K 10-Q · filed 2024-08-01 | -$1.33M 10-Q · filed 2023-08-02 | -$205.63M derived: sum of 3 quarters · filed 2025-02-24 | -$331.36M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | -$227.13M 10-Q · filed 2024-05-01 | -$217.37M 10-Q · filed 2023-05-03 | -$432.18M derived: sum of 2 quarters · filed 2025-02-24 | -$557.91M derived: sum of 3 quarters · filed 2025-02-24 | -$499.36M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | -$205.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$330.79M derived: sum of 2 quarters · filed 2025-02-24 | -$272.23M derived: sum of 3 quarters · filed 2025-02-24 | -$462.69M 10-K · filed 2025-02-24 | -$446.44M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$125.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$67.18M derived: sum of 2 quarters · filed 2023-11-01 | -$257.63M 10-Q · filed 2023-11-01 | -$675.78M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $58.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$131.90M 10-Q · filed 2023-08-02 | -$550.04M derived: sum of 3 quarters · filed 2024-02-29 | -$760.83M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$190.45M 10-Q · filed 2023-05-03 | -$608.60M derived: sum of 2 quarters · filed 2024-02-29 | -$819.38M derived: sum of 3 quarters · filed 2024-02-29 | -$1.05B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$418.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$628.93M derived: sum of 2 quarters · filed 2024-02-29 | -$864.22M derived: sum of 3 quarters · filed 2024-02-29 | -$1.48B 10-K · filed 2024-02-29 | -$1.47B 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$210.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$446.07M derived: sum of 2 quarters · filed 2022-11-09 | -$1.06B 10-Q · filed 2022-11-09 | -$1.43B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$235.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$848.48M 10-Q · filed 2022-08-09 | -$1.22B derived: sum of 3 quarters · filed 2023-03-01 | -$1.16B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$613.19M 10-Q · filed 2022-05-10 | -$985.76M derived: sum of 2 quarters · filed 2023-03-01 | -$925.57M derived: sum of 3 quarters · filed 2023-03-01 | -$1.98B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$372.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$312.38M derived: sum of 2 quarters · filed 2023-03-01 | -$1.36B derived: sum of 3 quarters · filed 2023-03-01 | -$1.55B 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $60.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$990.36M derived: sum of 2 quarters · filed 2021-11-03 | -$1.18B 10-Q · filed 2021-11-03 | -$1.36B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.24B 10-Q · filed 2021-08-09 | -$1.42B derived: sum of 3 quarters · filed 2022-03-01 | -$1.49B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$189.10M 10-Q · filed 2021-05-10 | -$364.67M derived: sum of 2 quarters · filed 2022-03-01 | -$438.72M derived: sum of 3 quarters · filed 2022-03-01 | -$894.67M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$175.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$249.62M derived: sum of 2 quarters · filed 2022-03-01 | -$705.57M derived: sum of 3 quarters · filed 2022-03-01 | -$1.01B 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$74.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$530.00M derived: sum of 2 quarters · filed 2020-11-09 | -$830.83M 10-Q · filed 2020-11-09 | -$927.96M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$455.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$756.78M 10-Q · filed 2020-08-07 | -$853.91M derived: sum of 3 quarters · filed 2021-03-01 | -$912.26M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$300.83M 10-Q · filed 2020-05-08 | -$397.96M derived: sum of 2 quarters · filed 2021-03-01 | -$456.31M derived: sum of 3 quarters · filed 2021-03-01 | -$730.63M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$97.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$155.49M derived: sum of 2 quarters · filed 2021-03-01 | -$429.81M derived: sum of 3 quarters · filed 2021-03-01 | -$575.58M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$58.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$332.68M derived: sum of 2 quarters · filed 2019-11-08 | -$478.45M 10-Q · filed 2019-11-08 | -$805.95M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$274.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$420.09M 10-Q · filed 2019-08-07 | -$747.59M derived: sum of 3 quarters · filed 2020-02-28 | -$807.74M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$145.77M 10-Q · filed 2019-05-10 | -$473.27M derived: sum of 2 quarters · filed 2020-02-28 | -$533.41M derived: sum of 3 quarters · filed 2020-02-28 | -$634.86M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$327.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$387.64M derived: sum of 2 quarters · filed 2020-02-28 | -$489.09M derived: sum of 3 quarters · filed 2020-02-28 | -$635.33M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$60.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$161.59M derived: sum of 2 quarters · filed 2018-11-09 | -$307.83M 10-Q · filed 2018-11-09 | -$481.74M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$101.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$247.69M 10-Q · filed 2018-08-09 | -$421.59M derived: sum of 3 quarters · filed 2019-02-27 | -$586.74M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$146.24M 10-Q · filed 2018-05-10 | -$320.14M derived: sum of 2 quarters · filed 2019-02-27 | -$485.29M derived: sum of 3 quarters · filed 2019-02-27 | -$564.68M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$173.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$339.05M derived: sum of 2 quarters · filed 2019-02-27 | -$418.44M derived: sum of 3 quarters · filed 2019-02-27 | -$448.70M 10-K · filed 2019-02-27 | -$451.85M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$165.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$244.54M derived: sum of 2 quarters · filed 2017-11-09 | -$274.80M 10-Q · filed 2017-11-09 | -$276.87M 10-Q · filed 2016-11-09 | -$325.69M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$79.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$109.65M 10-Q · filed 2017-08-09 | -$111.55M 10-Q · filed 2016-08-09 | -$160.54M derived: sum of 3 quarters · filed 2018-03-01 | -$236.12M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$30.26M 10-Q · filed 2017-05-10 | -$81.14M derived: sum of 2 quarters · filed 2018-03-01 | -$156.73M derived: sum of 3 quarters · filed 2018-03-01 | -$304.61M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$50.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$126.47M derived: sum of 2 quarters · filed 2018-03-01 | -$274.35M derived: sum of 3 quarters · filed 2018-03-01 | -$340.39M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$75.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$223.46M derived: sum of 2 quarters · filed 2016-11-09 | -$289.50M 10-Q · filed 2016-11-09 | -$218.39M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$147.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$213.92M 10-Q · filed 2016-08-09 | -$142.80M derived: sum of 3 quarters · filed 2017-03-01 | -$166.92M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$66.04M 10-Q · filed 2016-05-09 | $5.07M derived: sum of 2 quarters · filed 2017-03-01 | -$19.05M derived: sum of 3 quarters · filed 2017-03-01 | -$179.39M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $71.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $46.99M derived: sum of 2 quarters · filed 2017-03-01 | -$113.34M derived: sum of 3 quarters · filed 2017-03-01 | -$125.99M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$24.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$184.46M derived: sum of 2 quarters · filed 2015-11-06 | -$197.11M 10-Q · filed 2015-11-06 | -$255.63M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$160.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$172.99M 10-Q · filed 2015-08-07 | -$231.50M derived: sum of 3 quarters · filed 2016-02-29 | -$218.96M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$12.65M 10-Q · filed 2015-05-06 | -$71.16M derived: sum of 2 quarters · filed 2016-02-29 | -$58.62M derived: sum of 3 quarters · filed 2016-02-29 | -$149.29M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$58.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$45.97M derived: sum of 2 quarters · filed 2016-02-29 | -$136.64M derived: sum of 3 quarters · filed 2016-02-29 | -$138.16M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$78.12M derived: sum of 2 quarters · filed 2014-11-06 | -$79.64M 10-Q · filed 2014-11-06 | -$107.06M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$90.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$92.19M 10-Q · filed 2014-08-08 | -$119.61M derived: sum of 3 quarters · filed 2015-02-27 | -$138.99M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$1.52M 10-Q · filed 2014-05-09 | -$28.94M derived: sum of 2 quarters · filed 2015-02-27 | -$48.31M derived: sum of 3 quarters · filed 2015-02-27 | -$51.23M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$27.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$46.79M derived: sum of 2 quarters · filed 2015-02-27 | -$49.70M derived: sum of 3 quarters · filed 2015-02-27 | $11.89M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$19.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$22.29M derived: sum of 2 quarters · filed 2013-11-08 | $39.31M 10-Q · filed 2013-11-08 | -$15.23M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $58.68M 10-Q · filed 2013-08-09 | $4.14M derived: sum of 3 quarters · filed 2014-03-14 | -$4.15M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $61.59M 10-Q · filed 2013-05-10 | $7.05M derived: sum of 2 quarters · filed 2014-03-14 | -$1.24M derived: sum of 3 quarters · filed 2014-03-14 | -$3.47M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$54.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$62.83M derived: sum of 2 quarters · filed 2014-03-14 | -$65.06M derived: sum of 3 quarters · filed 2014-03-14 | -$28.16M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | -$8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$10.53M derived: sum of 2 quarters · filed 2012-11-09 | $26.38M 10-Q · filed 2012-11-09 | -$1.34M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $34.66M 10-Q · filed 2012-08-09 | $6.95M derived: sum of 3 quarters · filed 2013-03-15 | $3.31M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $36.90M 10-Q · filed 2012-05-10 | $9.18M derived: sum of 2 quarters · filed 2013-03-15 | $5.55M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$27.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$31.36M derived: sum of 2 quarters · filed 2013-03-15 | $109.85M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $137.57M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $141.21M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $258.49M 10-K · filed 2012-03-15 |