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Where this comes from
Reported directly by First Merchants Corporation in its filing.
Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.
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 |
|---|---|---|
| Net income | $28,156 | $55,339 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Provision for credit losses | 4,900 | 4,200 |
| Depreciation and amortization | 8,995 | 7,840 |
| Change in deferred taxes | 3,978 | (652) |
| Share-based compensation | 1,683 | 1,595 |
| Loans originated for sale | (153,477) | (95,744) |
| Proceeds from sales of loans held for sale | 163,381 | 95,159 |
ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
FAQ
- What is First Merchants Corporation's D&A?
- First Merchants Corporation (FRME) reported D&A of $9M in Q1 2026.
- How has First Merchants Corporation's D&A changed year-over-year?
- First Merchants Corporation's D&A increased by 14.7% year-over-year, from $7.84M to $9M.
- What is the long-term trend for First Merchants Corporation's D&A?
- Over 4 years (2021 to 2025), First Merchants Corporation's D&A has grown at a 28.8% compound annual growth rate (CAGR), from $10.7M to $29.42M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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