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First Merchants Corporation FRME Sale of investments
Sale of investments at other companies
Other financials
Where this comes from
Reported directly by First Merchants Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Flows from Investing Activities: | ||
| Net change in interest-bearing deposits | 75,019 | (32,643) |
| Purchase of securities available for sale | (1,070) | (5,906) |
| Proceeds from sales of securities available for sale | 251,341 | — |
| Proceeds from maturities and redemptions of: | ||
| Securities available for sale | 10,757 | 10,535 |
| Securities held to maturity | 33,221 | 24,729 |
| Purchases of Federal Home Loan Bank stock | — | (3,316) |
ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
FAQ
- 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.
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