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Total investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
76%-2.0pp
Northwest Bancshares logo
Northwest BancsharesNWBI
$43.35M+143%
Independent Bank Corp logo
Independent Bank CorpINDB
$13.63M-35.3%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$11.24M+7.7%
West Bancorporation logo
West BancorporationWTBA
$15.17M-0.9%
First Bancorp logo
First BancorpFNLC
$1.04M0.0%

Other financials

Income statement

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Revenue$196.1M+19.3%
Net income$44.0M-22.6%
EPS (diluted)$0.70-28.6%

Balance sheet

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Cash & equivalents$98.1M+13.9%
Total debt$1.6B+22.5%
Total equity$2.7B+14.9%
Total assets$21.3B+14.8%

Cash flow

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Operating cash flow$58.6M-5.0%

Valuation

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Market cap$2.69B+24.3%
P/E14.5×+4.9×
P/S3.9×+0.6×

Profitability

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Net margin26.9%-7.4pp

Returns & leverage

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Return on equity7.4%-2.5pp
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:FederalHomeLoanBankStock.

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 itemMarch 31,2026December 31,2025
Less: Allowance for credit losses - loans(212,520)(195,597)
Net loans15,049,36913,596,110
Premises and equipment146,013121,058
Federal Home Loan Bank stock70,83547,245
Interest receivable97,02693,374
Goodwill782,789712,002
Other intangibles41,67813,800
Cash surrender value of life insurance371,238308,438

ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS

FAQ

What is First Merchants Corporation's total investments?
First Merchants Corporation (FRME) reported total investments of $70.84M in Q1 2026.
How has First Merchants Corporation's total investments changed year-over-year?
First Merchants Corporation's total investments increased by 57.4% year-over-year, from $45.01M to $70.84M.
What is the long-term trend for First Merchants Corporation's total investments?
Over 5 years (2020 to 2025), First Merchants Corporation's total investments has grown at a 10.5% compound annual growth rate (CAGR), from $28.74M to $47.25M.
What does total investments mean?
This represents the aggregate value of all investment securities and financial assets held by the bank to generate yield and manage interest rate risk. It includes government-backed securities, municipal bonds, and other debt instruments that provide a secondary source of liquidity beyond cash. Investors monitor this to assess how the bank allocates excess capital to balance risk and return.

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