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First Merchants Corporation FRME Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$56K-80.5%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$2.93M-38.3%
HOM
Home BancSharesHOMB
$4.69M-20.5%

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/S+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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 interest expense federal home loan bank and federal reserve bank advances long term?
First Merchants Corporation (FRME) reported interest expense federal home loan bank and federal reserve bank advances long term of $11.05M in Q1 2026.
How has First Merchants Corporation's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
First Merchants Corporation's interest expense federal home loan bank and federal reserve bank advances long term increased by 18.0% year-over-year, from $9.36M to $11.05M.
What is the long-term trend for First Merchants Corporation's interest expense federal home loan bank and federal reserve bank advances long term?
Over 3 years (2022 to 2025), First Merchants Corporation's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 46.3% compound annual growth rate (CAGR), from $11.42M to $35.76M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
Represents the interest costs associated with long-term advances obtained from the Federal Home Loan Bank or Federal Reserve. These borrowings are typically used to support long-term asset growth and manage interest rate risk.