Skip to content
Screener

First Merchants Corporation FRME Term loan by year, year 1

Term loan by year, year 1 at other companies

Lakeland Financial logo
Lakeland FinancialLKFN
$4K+300%
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

See full
Revenue$196.1M+19.3%
Net income$44.0M-22.6%
EPS (diluted)$0.70-28.6%

Balance sheet

See full
Cash & equivalents$98.1M+13.9%
Total debt$1.6B+22.5%
Total equity$2.7B+14.9%
Total assets$21.3B+14.8%

Cash flow

See full
Operating cash flow$58.6M-5.0%

Valuation

See full
Market cap$2.69B+24.3%
P/E14.5×+4.9×
P/S3.9×+0.6×

Profitability

See full
Net margin26.9%-7.4pp

Returns & leverage

See full
Return on equity7.4%-2.5pp
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:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff.

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 itemTerm Loans (amortized cost basis by origination year) / 2026Term Loans (amortized cost basis by origination year) / 2025Term Loans (amortized cost basis by origination year) / 2024Term Loans (amortized cost basis by origination year) / 2023Term Loans (amortized cost basis by origination year) / 2022Term Loans (amortized cost basis by origination year) / PriorRevolving loans amortized cost basisRevolving loans converted to termTotal
Current period gross charge-offs98136695646405
Public finance and other commercial loans
Pass36,231107,179144,37355,795204,438590,899240,8201,379,735
Special Mention422422
Substandard275275
Total Public finance and other commercial loans36,231107,179144,37355,795204,438591,596240,8201,380,432
Loans$540,135$3,186,429$1,930,317$1,355,445$1,719,599$3,360,719$3,163,813$5,432$15,261,889
Total current period gross charge-offs$3,371$378$399$1,970$5,061$11,179

ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS

FAQ

What is First Merchants Corporation's term loan by year, year 1?
First Merchants Corporation (FRME) reported term loan by year, year 1 of $0 in Q1 2026.
How has First Merchants Corporation's term loan by year, year 1 changed year-over-year?
First Merchants Corporation's term loan by year, year 1 decreased by 100.0% year-over-year, from $2.07M to $0.

Ask your AI about First Merchants Corporation's term loan by year, year 1.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude