First Merchants (FRME) Quarterly Income Statement

Quarterly · GAAP · USD millions
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This page allows investors to track First Merchants's income statement performance across multiple reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
Q1 2026
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Interest and Dividend Income, Securities, Operating12.60
Interest Income, Deposits with Financial Institutions1.24
Other Income234.73
Total Interest Income248.57
Interest Expense, Deposits84.09
Interest Expense, Short-term Borrowing0.33
Interest Expense, Long-term Debt and Capital Securities1.20
Total Interest Expense97.27
Net Interest Income151.30
Provision for loan losses4.90
Total Net Interest Income146.40
Revenue From Contract With Customer Excluding Assessed Tax9.04
Other Non-interest Income0.39
Gain (Loss) on Disposition of Assets and Other Investments1.68
Loss / Gain on Investment6.51
Other Non-Interest Income8.58
Total Non-interest Income5.83
Total Revenues152.23
Costs & Expenses
Salaries & employee benefits, SGA1.60
Depreciation & Amortization2.30
Communications, Occupancy and Information Technology8.30
Professional and Contract Services Expense14.59
Federal Deposit Insurance Corporation Premium Expense3.89
Other Non-interest Expense8.53
Other loss /-income74.34
Total Operating Expenses125.15
Total Costs & Expenses210.77
Income & Taxes
Income /-loss before income taxes27.09
Income taxes expenses/-benefit-1.07
Income after income taxes28.16
Net income/-loss of other equity0.00
Income /-loss after income taxes28.16
Net Income/-loss28.16
Preferred dividends0.47
Income/-loss to shareholder27.69
Earnings Per Share
Basic EPS (excl. extra items)0.46
Basic Net EPS0.46
Basic shares outstanding (Mill. of Units)60.73
Diluted Net EPS0.45
Diluted average shares (Mill. of Units)61.01
Dividend per share0.36
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About First Merchants Corp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: July 31, 2026
  • Original filing: frme-20260630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.