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First Merchants Corporation FRME Net gains (losses) on investments

Net gains (losses) on investments at other companies

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$2M+103%
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$173K+144%
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First Community BanksharesFCBC
-$2K
CNB Financial logo
CNB FinancialCCNE
$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$2.66B+23.2%
P/E14.3×+4.7×
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:DebtSecuritiesAvailableForSaleRealizedGainLoss.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from sales of loans held for sale163,38195,159
Gains on sales of loans held for sale(4,768)(3,756)
Loss on mortgage loans reclassified to held for sale29,755
Net losses on sales of securities available for sale7
Increase in cash surrender value of life insurance(2,112)(1,540)
Gains on life insurance benefits(1,334)(639)
Change in income tax receivable(17,356)4,999
Change in interest receivable7,3503,477

ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS

FAQ

What is First Merchants Corporation's net gains (losses) on investments?
First Merchants Corporation (FRME) reported net gains (losses) on investments of $0 in Q1 2026.
How has First Merchants Corporation's net gains (losses) on investments changed year-over-year?
First Merchants Corporation's net gains (losses) on investments increased by 100.0% year-over-year, from -$7K to $0.
What is the long-term trend for First Merchants Corporation's net gains (losses) on investments?
Over 4 years (2021 to 2025), First Merchants Corporation's net gains (losses) on investments has grown at a -80.6% compound annual growth rate (CAGR), from $5.67M to -$8K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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