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First Merchants Corporation FRME Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

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Other financials

Income statement

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Revenue$196.1M+19.3%
Net income$44.0M-22.6%
EPS (diluted)$0.70-28.6%

Balance sheet

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Cash & equivalents$98.1M+13.9%
Total debt$1.6B+22.5%
Total equity$2.7B+14.9%
Total assets$21.3B+14.8%

Cash flow

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Operating cash flow$58.6M-5.0%

Valuation

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Market cap$2.67B+23.6%
P/E14.4×+4.8×
P/S3.9×+0.6×

Profitability

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Net margin26.9%-7.4pp

Returns & leverage

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Return on equity7.4%-2.5pp
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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

The source filing: First Merchants Corporation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000712534-26-000035
Available for sale at March 31, 2026Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
U.S. Government-sponsored agency securities$86,447$(11,094)$75,353
State and municipal993,17662(115,858)877,380
U.S. Government-sponsored mortgage-backed securities473,9391,136(64,620)410,455
Foreign investment1,5001,500
Corporate obligations7,985(256)7,729
Total available for sale$1,563,047$1,198$(191,828)$1,372,417

ITEM 1. CONSOLIDATED CONDENSED FINANCIAL STATEMENTS

FAQ

What is First Merchants Corporation's unrealized losses on investments (before tax)?
First Merchants Corporation (FRME) reported unrealized losses on investments (before tax) of $191.83M in Q1 2026.
How has First Merchants Corporation's unrealized losses on investments (before tax) changed year-over-year?
First Merchants Corporation's unrealized losses on investments (before tax) decreased by 20.6% year-over-year, from $241.55M to $191.83M.
What is the long-term trend for First Merchants Corporation's unrealized losses on investments (before tax)?
Over 5 years (2020 to 2025), First Merchants Corporation's unrealized losses on investments (before tax) has grown at a 244.3% compound annual growth rate (CAGR), from $349K to $168.75M.

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