How has First Merchants Corporation's unused borrowing capacity changed year-over-year?

First Merchants Corporation's unused borrowing capacity increased by 75.9% year-over-year, from $625.4M to $1.1B.

First Merchants Corporation FRME Unused borrowing capacity

Unused borrowing capacity at other companies

RXORXO

$15M0.0%

BlackstoneBX

$16.9B+7.1%

Imperial OilIMO

$500M0.0%

Service Corporation InternationalSCI

$1.45B+7.2%

Blue Owl CapitalOBDC

$3.55B+43.3%

Raytheon TechnologiesRTX

$600M-14.3%

Other financials

Income statement

See full

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

See full

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/S4×+0.1×

Profitability

See full

Net margin30.1%-1.8pp

Returns & leverage

See full

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:DebtInstrumentUnusedBorrowingCapacityAmount.

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 unused borrowing capacity?: First Merchants Corporation (FRME) reported unused borrowing capacity of $1.1B in Q1 2026.
How has First Merchants Corporation's unused borrowing capacity changed year-over-year?: First Merchants Corporation's unused borrowing capacity increased by 75.9% year-over-year, from $625.4M to $1.1B.