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First Merchants Corporation FRME Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by First Merchants Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 |
|---|---|---|
| Demand and savings deposits | (293,180) | 75,609 |
| Certificates of deposit and other time deposits | (206,188) | (135,257) |
| Proceeds from borrowings | 280,067 | 455,834 |
| Repayment of borrowings | (146,447) | (270,975) |
| Cash dividends on preferred stock | (469) | (469) |
| Cash dividends on common stock | (22,820) | (20,487) |
| Stock issued under employee benefit plans | 170 | 173 |
| Stock issued under dividend reinvestment and stock purchase plans | 578 | 566 |
ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
FAQ
- What is First Merchants Corporation's debt repayments?
- First Merchants Corporation (FRME) reported debt repayments of $146.45M in Q1 2026.
- How has First Merchants Corporation's debt repayments changed year-over-year?
- First Merchants Corporation's debt repayments decreased by 46.0% year-over-year, from $270.98M to $146.45M.
- What is the long-term trend for First Merchants Corporation's debt repayments?
- Over 4 years (2021 to 2025), First Merchants Corporation's debt repayments has grown at a 80.1% compound annual growth rate (CAGR), from $96.2M to $1.01B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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