What is First Merchants Corporation's debt repayments?

First Merchants Corporation (FRME) reported debt repayments of $146.45M in Q1 2026.

How has First Merchants Corporation's debt repayments changed year-over-year?

First Merchants Corporation's debt repayments decreased by 46.0% year-over-year, from $270.98M to $146.45M.

What is the long-term trend for First Merchants Corporation's debt repayments?

Over 4 years (2021 to 2025), First Merchants Corporation's debt repayments has grown at a 80.1% compound annual growth rate (CAGR), from $96.2M to $1.01B.

First Merchants Corporation FRME Debt Repayments

Debt Repayments at other companies

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$0—

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$25.4M-74.7%

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$3.13M0.0%

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$1M0.0%

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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

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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

See full

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

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:RepaymentsOfDebt.

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 debt repayments?: First Merchants Corporation (FRME) reported debt repayments of $146.45M in Q1 2026.
How has First Merchants Corporation's debt repayments changed year-over-year?: First Merchants Corporation's debt repayments decreased by 46.0% year-over-year, from $270.98M to $146.45M.
What is the long-term trend for First Merchants Corporation's debt repayments?: Over 4 years (2021 to 2025), First Merchants Corporation's debt repayments has grown at a 80.1% compound annual growth rate (CAGR), from $96.2M to $1.01B.