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First Merchants Corporation FRME Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$4.5B+29.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN
Customers Bancorp logo
Customers BancorpCUBI
Northwest Bancshares logo
Northwest BancsharesNWBI

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
First Merchants Corporation (FRME) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $33.22M in Q1 2026.
How has First Merchants Corporation's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
First Merchants Corporation's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 34.3% year-over-year, from $24.73M to $33.22M.
What is the long-term trend for First Merchants Corporation's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), First Merchants Corporation's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -18.7% compound annual growth rate (CAGR), from $227.26M to $99.29M.