Skip to content

First Merchants Corporation FRME Term loan by year, year 3

Term loan by year, year 3 at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
Customers Bancorp logo
Customers BancorpCUBI
Stock Yards Bancorp logo
Stock Yards BancorpSYBT

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

See full
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

See full
Market cap$2.64B+3.7%
Enterprise value$4.19B+10.4%
P/E13.3×+1.1×
P/S+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:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff.

The official record: First Merchants Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Merchants Corporation's term loan by year, year 3.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Merchants Corporation's term loan by year, year 3?
First Merchants Corporation (FRME) reported term loan by year, year 3 of $378K in Q1 2026.
How has First Merchants Corporation's term loan by year, year 3 changed year-over-year?
First Merchants Corporation's term loan by year, year 3 decreased by 62.4% year-over-year, from $1.01M to $378K.