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First Merchants Corporation FRME Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by First Merchants Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: First Merchants Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000712534-26-000035
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from the sale of other real estate owned | 728 | 228 |
| Proceeds from life insurance benefits | 4,272 | 2,167 |
| Other adjustments | (5,608) | (4,024) |
| Net cash provided (used) by investing activities | 368,073 | (160,418) |
| Cash Flows from Financing Activities: | ||
| Net Change in: | ||
| Demand and savings deposits | (293,180) | 75,609 |
| Certificates of deposit and other time deposits | (206,188) | (135,257) |
ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
FAQ
- What is First Merchants Corporation's investing cash flow?
- First Merchants Corporation (FRME) reported investing cash flow of $368.07M in Q1 2026.
- How has First Merchants Corporation's investing cash flow changed year-over-year?
- First Merchants Corporation's investing cash flow increased by 329.4% year-over-year, from -$160.42M to $368.07M.
- What is the long-term trend for First Merchants Corporation's investing cash flow?
- Over 2 years (2021 to 2025), First Merchants Corporation's investing cash flow has grown at a -27.6% compound annual growth rate (CAGR), from -$1.48B to -$773.82M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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