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First Merchants Corporation FRME Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost

Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost at other companies

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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/S4×+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:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost.

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 debt securities, held-to-maturity, maturity, allocated and single maturity date, rolling within one year, amortized cost?
First Merchants Corporation (FRME) reported debt securities, held-to-maturity, maturity, allocated and single maturity date, rolling within one year, amortized cost of $7.92M in Q1 2026.
How has First Merchants Corporation's debt securities, held-to-maturity, maturity, allocated and single maturity date, rolling within one year, amortized cost changed year-over-year?
First Merchants Corporation's debt securities, held-to-maturity, maturity, allocated and single maturity date, rolling within one year, amortized cost increased by 50.4% year-over-year, from $5.27M to $7.92M.
What is the long-term trend for First Merchants Corporation's debt securities, held-to-maturity, maturity, allocated and single maturity date, rolling within one year, amortized cost?
Over 5 years (2020 to 2025), First Merchants Corporation's debt securities, held-to-maturity, maturity, allocated and single maturity date, rolling within one year, amortized cost has grown at a -6.3% compound annual growth rate (CAGR), from $9.71M to $7.01M.