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Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$42.64B-23.6%
Fifth Third Bank logo
Fifth Third BankFITB
$1.97B+106%
Customers Bancorp logo
Customers BancorpCUBI
$41.3M
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$127.3M-43.1%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$0-100%
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?
First Merchants Corporation (FRME) reported sale of investments of $251.34M in Q1 2026.
What is the long-term trend for First Merchants Corporation's sale of investments?
Over 3 years (2021 to 2024), First Merchants Corporation's sale of investments has grown at a 11.0% compound annual growth rate (CAGR), from $181.33M to $247.75M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.