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First Merchants Corporation FRME Increase Decrease In Accrued Interest Receivable Net

Increase Decrease In Accrued Interest Receivable Net at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
-$3.48M
F.N.B. Corporation logo
F.N.B. CorporationFNB
-$21M-320%
First Community Bankshares logo
First Community BanksharesFCBC
Midland States Bancorp logo
Midland States BancorpMSBI

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$2.67B+23.6%
P/E14.4×+4.8×
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:IncreaseDecreaseInAccruedInterestReceivableNet.

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
Increase in cash surrender value of life insurance(2,112)(1,540)
Gains on life insurance benefits(1,334)(639)
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:

ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS

FAQ

What is First Merchants Corporation's increase decrease in accrued interest receivable net?
First Merchants Corporation (FRME) reported increase decrease in accrued interest receivable net of -$7.35M in Q1 2026.
How has First Merchants Corporation's increase decrease in accrued interest receivable net changed year-over-year?
First Merchants Corporation's increase decrease in accrued interest receivable net decreased by 111.4% year-over-year, from -$3.48M to -$7.35M.
What is the long-term trend for First Merchants Corporation's increase decrease in accrued interest receivable net?
Over 2 years (2022 to 2025), First Merchants Corporation's increase decrease in accrued interest receivable net has grown at a -72.7% compound annual growth rate (CAGR), from $20.7M to $1.55M.

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