Annual CFI
-$252.42M$92.00M+26.71%
Summary
- Current Value
- As of today, FRME annual cash from investing is -$252.42M, up +26.71% on
- Historical Performance
- FRME annual cash from investing is up +82.82% over the past 3 years, and up +74.92% over the past 5 years
- All-Time High Comparison
- FRME annual cash from investing is currently -197.65% below its historical high of $258.49M set on
- 3-Year Low Comparison
- FRME annual cash from investing is +43.46% above its 3-year low of -$446.44M reached on an earlier date
- Sector Comparison
- FRME annual cash from investing is higher than 26.60% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$252.42M | +26.7% | +82.8% | +74.9% | -197.7% | |
| Quarterly Cash From Investing | -$143.33M | -110.2% | -14.0% | -338.1% | -1154.4% | |
| TTM Cash From Investing | -$724.61M | -180.3% | -8.5% | +46.5% | -496.8% | |
| Price | $39.24 | -2.2% | -2.5% | -2.6% | +334.0% | |
| Annual Cash From Operations | $266.21M | +2.9% | +28.4% | +49.2% | +1411.7% | |
| Annual Cash From Financing | -$38.82M | -151.3% | -103.1% | -104.5% | +84.3% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | $266.21M | +2.9% | +28.4% | +49.2% | +1411.7% | |
| Annual Total Assets | $18.31B | -0.5% | +18.5% | +47.0% | +306.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$252.42M | at high | |
| 5Y | -$252.42M | at high | |
| All | $258.49M | -197.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$446.44M | N/A | +43.5% |
| 5Y | -$1.55B | N/A | +83.7% |
| All | -$1.55B | +83.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FRME?
As of today, FRME annual cash from investing is -$252.42M
What is 1-year change in FRME annual cash from investing?
FRME annual cash from investing is up +26.71% year-over-year
What is 3-year change in FRME annual cash from investing?
FRME annual cash from investing is up +82.82% over the past 3 years
How far is FRME annual cash from investing from its all-time high?
FRME annual cash from investing is currently -197.65% below its historical high of $258.49M set on December 31, 2009
How does FRME annual cash from investing rank versus sector peers?
FRME annual cash from investing is higher than 26.60% of companies in Financial Services sector
When is FRME next annual earnings release?
The next annual earnings release for FRME is on
Quarterly CFI
-$143.33M$25.99M+15.35%
Summary
- Current Value
- As of today, FRME quarterly cash from investing is -$143.33M, up +15.35% on
- Historical Performance
- FRME quarterly cash from investing is down -110.23% year-over-year, and down -14.00% over the past 3 years
- All-Time High Comparison
- FRME quarterly cash from investing is currently -155.87% below its historical high of $256.56M set on
- 3-Year Low Comparison
- FRME quarterly cash from investing is +44.37% above its 3-year low of -$257.65M reached on
- Sector Comparison
- FRME quarterly cash from investing is higher than 20.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$143.33M | +15.3% | -110.2% | -14.0% | -338.1% | |
| Annual Cash From Investing | -$252.42M | – | +26.7% | +82.8% | +74.9% | |
| TTM Cash From Investing | -$724.61M | -11.6% | -180.3% | -8.5% | +46.5% | |
| Price | $39.24 | +7.7% | -2.2% | -2.5% | -2.6% | |
| Quarterly Cash From Operations | $87.56M | +63.1% | +14.0% | +76.5% | +186.9% | |
| Quarterly Cash From Financing | $62.28M | -43.9% | +312.5% | +468.2% | +140.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $87.56M | +63.1% | +14.0% | +76.5% | +186.9% | |
| Quarterly Total Assets | $18.81B | +1.2% | +2.5% | +6.2% | +36.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$143.33M | at high | |
| 3Y | $216.04M | -166.3% | |
| 5Y | $216.04M | -166.3% | |
| All | $256.56M | -155.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$251.54M | N/A | +43.0% |
| 3Y | -$257.65M | +44.4% | |
| 5Y | -$613.19M | +76.6% | |
| All | -$1.05B | +86.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FRME?
As of today, FRME quarterly cash from investing is -$143.33M
What is FRME quarterly cash from investing most recent change?
FRME quarterly cash from investing was up +15.35% on September 30, 2025
What is 1-year change in FRME quarterly cash from investing?
FRME quarterly cash from investing is down -110.23% year-over-year
How far is FRME quarterly cash from investing from its all-time high?
FRME quarterly cash from investing is currently -155.87% below its historical high of $256.56M set on September 30, 2009
How does FRME quarterly cash from investing rank versus sector peers?
FRME quarterly cash from investing is higher than 20.63% of companies in Financial Services sector
When is FRME next earnings release?
The next earnings release for FRME is on
TTM CFI
-$724.61M$75.15M-11.57%
Summary
- Current Value
- As of today, FRME TTM cash from investing is -$724.61M, down -11.57% on
- Historical Performance
- FRME TTM cash from investing is down -180.27% year-over-year, and down -8.50% over the past 3 years
- All-Time High Comparison
- FRME TTM cash from investing is currently -260.81% below its historical high of $450.61M set on
- 3-Year Low Comparison
- FRME TTM cash from investing is at its 3-year low
- Sector Comparison
- FRME TTM cash from investing is higher than 15.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$724.61M | -11.6% | -180.3% | -8.5% | +46.5% | |
| Annual Cash From Investing | -$252.42M | – | +26.7% | +82.8% | +74.9% | |
| Quarterly Cash From Investing | -$143.33M | +15.3% | -110.2% | -14.0% | -338.1% | |
| Price | $39.24 | +7.7% | -2.2% | -2.5% | -2.6% | |
| TTM Cash From Operations | $270.44M | +4.1% | -5.1% | +41.9% | +44.5% | |
| TTM Cash From Financing | $457.53M | +25.0% | +785.3% | +7.0% | -59.5% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $270.44M | +4.1% | -5.1% | +41.9% | +44.5% | |
| Quarterly Total Assets | $18.81B | +1.2% | +2.5% | +6.2% | +36.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$252.42M | N/A | -187.1% |
| 3Y | -$44.17M | -1540.5% | |
| 5Y | -$44.17M | -1540.5% | |
| All | $450.61M | -260.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$724.61M | at low | |
| 3Y | -$724.61M | at low | |
| 5Y | -$1.98B | +63.3% | |
| All | -$1.98B | +63.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FRME?
As of today, FRME TTM cash from investing is -$724.61M
What is FRME TTM cash from investing most recent change?
FRME TTM cash from investing was down -11.57% on September 30, 2025
What is 1-year change in FRME TTM cash from investing?
FRME TTM cash from investing is down -180.27% year-over-year
How far is FRME TTM cash from investing from its all-time high?
FRME TTM cash from investing is currently -260.81% below its historical high of $450.61M set on June 30, 2010
How does FRME TTM cash from investing rank versus sector peers?
FRME TTM cash from investing is higher than 15.66% of companies in Financial Services sector
When is FRME next earnings release?
The next earnings release for FRME is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- FRME Official Website www.firstmerchants.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712534/000119312525216440/0001193125-25-216440-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712534/000071253425000058/0000712534-25-000058-index.htm
- FRME Profile on Yahoo Finance finance.yahoo.com/quote/FRME
- FRME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frme