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First Merchants Corporation FRME Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
$11.71B+9.3%
Fifth Third Bank logo
Fifth Third BankFITB
$1.57B+71.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$177.16M+71.0%
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$58.6M-5.0%

Valuation

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

Profitability

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Net margin30.1%-1.8pp

Returns & leverage

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

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Questions, answered.

What is First Merchants Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
First Merchants Corporation (FRME) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $10.76M in Q1 2026.
How has First Merchants Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First Merchants Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 2.1% year-over-year, from $10.54M to $10.76M.
What is the long-term trend for First Merchants Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Merchants Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -30.4% compound annual growth rate (CAGR), from $279.37M to $65.58M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.