Skip to content
OpenCapital
Get started

First Merchants Corporation FRME Net (decrease) increase in time deposits

Net (decrease) increase in time deposits at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
-$12.93M+65.9%
International Bancshares logo
International BancsharesIBOC
$39.81M-13.7%
UBS
United BanksharesUBSI
$82.19M+29.0%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$58.6M-5.0%

Valuation

See full
Market cap$2.64B+3.7%
Enterprise value$4.19B+10.4%
P/E13.3×+1.1×
P/S4×+0.1×

Profitability

See full
Net margin30.1%-1.8pp

Returns & leverage

See full
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:IncreaseDecreaseInTimeDeposits.

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

Ask your AI about First Merchants Corporation's net (decrease) increase in time deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Merchants Corporation's net (decrease) increase in time deposits?
First Merchants Corporation (FRME) reported net (decrease) increase in time deposits of -$206.19M in Q1 2026.
How has First Merchants Corporation's net (decrease) increase in time deposits changed year-over-year?
First Merchants Corporation's net (decrease) increase in time deposits decreased by 52.4% year-over-year, from -$135.26M to -$206.19M.
What is the long-term trend for First Merchants Corporation's net (decrease) increase in time deposits?
Over 3 years (2021 to 2024), First Merchants Corporation's net (decrease) increase in time deposits has grown at a 8.4% compound annual growth rate (CAGR), from -$185.16M to -$235.64M.
What does net (decrease) increase in time deposits mean?
Tracks the net change in certificates of deposit and other time-bound deposit products. This metric reflects the bank's reliance on fixed-term funding and its ability to attract stable, interest-bearing capital from its customer base.