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First Merchants Corporation FRME Change in accrued investment income

Change in accrued investment income at other companies

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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$58.6M-5.0%

Valuation

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

Profitability

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Net margin30.1%-1.8pp

Returns & leverage

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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:IncreaseDecreaseInAccruedInterestReceivableNet.

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

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Questions, answered.

What is First Merchants Corporation's change in accrued investment income?
First Merchants Corporation (FRME) reported change in accrued investment income of -$7.35M in Q1 2026.
How has First Merchants Corporation's change in accrued investment income changed year-over-year?
First Merchants Corporation's change in accrued investment income decreased by 111.4% year-over-year, from -$3.48M to -$7.35M.
What is the long-term trend for First Merchants Corporation's change in accrued investment income?
Over 2 years (2022 to 2025), First Merchants Corporation's change in accrued investment income has grown at a -72.7% compound annual growth rate (CAGR), from $20.7M to $1.55M.
What does change in accrued investment income mean?
This measures the net change in interest or dividends earned on investment securities that have been recognized as income but not yet received in cash. It helps investors reconcile the difference between interest income reported on the income statement and actual cash flows from investments.