Skip to content
OpenCapital
Get started

First Merchants Corporation FRME Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
——
Customers Bancorp logo
Customers BancorpCUBI
——
Northwest Bancshares logo
Northwest BancsharesNWBI
——
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
——
HOM
Home BancSharesHOMB
——
HBT
HBT Financial, Inc.HBT
——

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$2.68B+28.1%
Enterprise value$4.23B+26.2%
P/E13.5×+3.5×
P/S4.1×+0.9×

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:InterestIncomeDepositsWithFinancialInstitutions.

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 interest income, deposits with financial institutions.

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 interest income, deposits with financial institutions?
First Merchants Corporation (FRME) reported interest income, deposits with financial institutions of $1.24M in Q1 2026.
How has First Merchants Corporation's interest income, deposits with financial institutions changed year-over-year?
First Merchants Corporation's interest income, deposits with financial institutions decreased by 47.6% year-over-year, from $2.37M to $1.24M.
What is the long-term trend for First Merchants Corporation's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), First Merchants Corporation's interest income, deposits with financial institutions has grown at a 89.2% compound annual growth rate (CAGR), from $634K to $8.13M.