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First Merchants Corporation FRME Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$694K-503%
First Financial Bancorp logo
First Financial BancorpFFBC
$720K-52.3%
FIB
First Interstate BancSystem, Inc.FIBK
-$3.8M+38.7%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$856K-183%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$5M+267%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
First Merchants Corporation (FRME) reported increase decrease in interest payable net of -$5.28M in Q1 2026.
How has First Merchants Corporation's increase decrease in interest payable net changed year-over-year?
First Merchants Corporation's increase decrease in interest payable net decreased by 88.5% year-over-year, from -$2.8M to -$5.28M.
What is the long-term trend for First Merchants Corporation's increase decrease in interest payable net?
Over 4 years (2021 to 2025), First Merchants Corporation's increase decrease in interest payable net has grown at a 42.1% compound annual growth rate (CAGR), from -$525K to $2.14M.
What does increase decrease in interest payable net mean?
This represents the change in interest expense that has been accrued but not yet paid to depositors or creditors during the reporting period. An increase indicates that the bank has deferred cash outflows for interest, while a decrease indicates a reduction in outstanding interest liabilities.