Skip to content
OpenCapital
Get started

First Merchants Corporation FRME Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$10.59B-980%
Customers Bancorp logo
Customers BancorpCUBI
-$626.29M-25.2%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$91.13M+125%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Fifth Third Bank logo
Fifth Third BankFITB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——

Other financials

Income statement

See full
Revenue$157.1M-2.0%
Net income$28.2M-49.1%
EPS (diluted)$0.45-52.1%

Balance sheet

See full
Cash & equivalents$98.1M+13.9%
Total debt$1.6B+22.5%
Total equity$2.7B+14.6%
Total assets$21.1B+14.3%

Cash flow

See full
Operating cash flow$58.6M-5.0%

Valuation

See full
Market cap$2.64B+3.7%
Enterprise value$4.19B+10.4%
P/E13.3×+1.1×
P/S4×+0.1×

Profitability

See full
Net margin30.1%-1.8pp

Returns & leverage

See full
Return on equity7.9%-1.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by First Merchants Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: First Merchants Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Merchants Corporation's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Merchants Corporation's cash provided by (used in) investing activity, including discontinued operation?
First Merchants Corporation (FRME) reported cash provided by (used in) investing activity, including discontinued operation of $368.07M in Q1 2026.
How has First Merchants Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
First Merchants Corporation's cash provided by (used in) investing activity, including discontinued operation increased by 329.4% year-over-year, from -$160.42M to $368.07M.
What is the long-term trend for First Merchants Corporation's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2025), First Merchants Corporation's cash provided by (used in) investing activity, including discontinued operation has grown at a -27.6% compound annual growth rate (CAGR), from -$1.48B to -$773.82M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.