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First Merchants Corporation FRME Proceeds From Payments For In Interest Bearing Deposits In Banks

Proceeds From Payments For In Interest Bearing Deposits In Banks at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
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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/S4×+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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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 payments for in interest bearing deposits in banks?
First Merchants Corporation (FRME) reported proceeds from payments for in interest bearing deposits in banks of $75.02M in Q1 2026.
How has First Merchants Corporation's proceeds from payments for in interest bearing deposits in banks changed year-over-year?
First Merchants Corporation's proceeds from payments for in interest bearing deposits in banks increased by 329.8% year-over-year, from -$32.64M to $75.02M.