What is First Merchants Corporation's investment proceeds?

First Merchants Corporation (FRME) reported investment proceeds of $251.34M in Q1 2026.

What is the long-term trend for First Merchants Corporation's investment proceeds?

Over 4 years (2021 to 2025), First Merchants Corporation's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $181.33M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

First Merchants Corporation FRME Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Huntington BancsharesHBAN

$4.53B—

Customers BancorpCUBI

$41.3M—

Enterprise Financial ServicesEFSC

$177.16M+71.0%

Northwest BancsharesNWBI

$36.53M+152%

Fifth Third BankFITB

——

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?: First Merchants Corporation (FRME) reported investment proceeds of $251.34M in Q1 2026.
What is the long-term trend for First Merchants Corporation's investment proceeds?: Over 4 years (2021 to 2025), First Merchants Corporation's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $181.33M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.