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First Merchants Corporation FRME Non-cash investing activities using trade date accounting

Non-cash investing activities using trade date accounting at other companies

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Mercury SystemsMRCY
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-$1M
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$24M-78.6%
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The Hartford Financial Services GroupHIG
$25M+4.2%
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CloroxCLX
-$2M

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 frme:SupplementalNonCashInvestingActivities.

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 non-cash investing activities using trade date accounting?
First Merchants Corporation (FRME) reported non-cash investing activities using trade date accounting of $0 in Q1 2026.
How has First Merchants Corporation's non-cash investing activities using trade date accounting changed year-over-year?
First Merchants Corporation's non-cash investing activities using trade date accounting decreased by 100.0% year-over-year, from $15.74M to $0.
What does non-cash investing activities using trade date accounting mean?
Details significant investing transactions that do not involve immediate cash outflows, such as acquisitions via stock or non-cash asset exchanges. Monitoring these activities is essential for understanding the full scope of capital investment beyond the cash flow statement.