Skip to content
OpenCapital
Get started

First Merchants Corporation FRME Fair value of securities sold under agreement to repurchase

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$2.64B+3.7%
Enterprise value$4.19B+10.4%
P/E13.3×+1.1×
P/S4×+0.1×

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:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure.

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 fair value of securities sold under agreement to repurchase.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Merchants Corporation's fair value of securities sold under agreement to repurchase?
First Merchants Corporation (FRME) reported fair value of securities sold under agreement to repurchase of $89.45M in Q1 2026.
How has First Merchants Corporation's fair value of securities sold under agreement to repurchase changed year-over-year?
First Merchants Corporation's fair value of securities sold under agreement to repurchase decreased by 27.2% year-over-year, from $122.94M to $89.45M.
What is the long-term trend for First Merchants Corporation's fair value of securities sold under agreement to repurchase?
Over 3 years (2022 to 2025), First Merchants Corporation's fair value of securities sold under agreement to repurchase has grown at a -14.7% compound annual growth rate (CAGR), from $167.4M to $103.75M.