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First Merchants Corporation FRME Other Income (Expense)

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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$58.6M-5.0%

Valuation

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

Profitability

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Net margin26.9%-7.4pp

Returns & leverage

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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:OtherNoncashIncomeExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Change in income tax receivable(17,356)4,999
Change in interest receivable7,3503,477
Change in interest payable(5,275)(2,798)
Other adjustments(5,285)(5,787)
Net cash provided by operating activities58,59161,700
Cash Flows from Investing Activities:
Net change in interest-bearing deposits75,019(32,643)
Purchase of securities available for sale(1,070)(5,906)

ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS

FAQ

What is First Merchants Corporation's other income (expense)?
First Merchants Corporation (FRME) reported other income (expense) of $5.29M in Q1 2026.
How has First Merchants Corporation's other income (expense) changed year-over-year?
First Merchants Corporation's other income (expense) decreased by 8.7% year-over-year, from $5.79M to $5.29M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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