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First Merchants Corporation FRME Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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$71.03B-40.0%
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$7.95B+60.6%
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$15.38M+44.7%
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$179.02M+172%
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Fifth Third BankFITB
——
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Huntington BancsharesHBAN
——

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+23.2%
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
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)
Proceeds from sales of securities available for sale251,341—
Proceeds from maturities and redemptions of:
Securities available for sale10,75710,535
Securities held to maturity33,22124,729

ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS

FAQ

What is First Merchants Corporation's payments to acquire debt securities, available-for-sale?
First Merchants Corporation (FRME) reported payments to acquire debt securities, available-for-sale of $1.07M in Q1 2026.
How has First Merchants Corporation's payments to acquire debt securities, available-for-sale changed year-over-year?
First Merchants Corporation's payments to acquire debt securities, available-for-sale decreased by 81.9% year-over-year, from $5.91M to $1.07M.
What is the long-term trend for First Merchants Corporation's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Merchants Corporation's payments to acquire debt securities, available-for-sale has grown at a -61.8% compound annual growth rate (CAGR), from $931.37M to $19.73M.

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