FIRST MERCHANTS CORP Interest Income, Securities, Operating, Taxable
FIRST MERCHANTS CORP (FRME) reported Interest Income, Securities, Operating, Taxable of $7.55 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesTaxable · last filed 2026-05-01
- FIRST MERCHANTS CORP interest income, securities, operating, taxable for the quarter ending 2026-03-31 was $7.55M, a 9.85% decline year-over-year.
- FIRST MERCHANTS CORP interest income, securities, operating, taxable for the quarter ending 2025-12-31 was $7.74M, a 14.27% decline year-over-year.
- FIRST MERCHANTS CORP interest income, securities, operating, taxable for the quarter ending 2025-09-30 was $8.29M, a 10.53% decline year-over-year.
- FIRST MERCHANTS CORP interest income, securities, operating, taxable for the quarter ending 2025-06-30 was $8.27M, a 8.67% decline year-over-year.
- FIRST MERCHANTS CORP interest income, securities, operating, taxable for fiscal 2025 was $32.66M, a 9.49% decline from fiscal 2024.
- FIRST MERCHANTS CORP interest income, securities, operating, taxable for fiscal 2024 was $36.09M, a 2.50% increase from fiscal 2023.
- FIRST MERCHANTS CORP interest income, securities, operating, taxable for fiscal 2023 was $35.21M, a 8.21% decline from fiscal 2022.
- FIRST MERCHANTS CORP interest income, securities, operating, taxable for fiscal 2022 was $38.35M, a 28.06% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Taxable 3 month | Interest Income, Securities, Operating, Taxable 6 month | Interest Income, Securities, Operating, Taxable 9 month | Interest Income, Securities, Operating, Taxable 12 month |
|---|---|---|---|---|
| 2026-03-31 | $7.55M 10-Q · filed 2026-05-01 | $15.28M derived: sum of 2 quarters · filed 2026-05-01 | $23.57M derived: sum of 3 quarters · filed 2026-05-01 | $31.84M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $16.02M derived: sum of 2 quarters · filed 2026-02-25 | $24.29M derived: sum of 3 quarters · filed 2026-02-25 | $32.66M 10-K · filed 2026-02-25 |
| 2025-09-30 | $8.29M 10-Q · filed 2025-10-30 | $16.55M derived: sum of 2 quarters · filed 2025-10-30 | $24.93M 10-Q · filed 2025-10-30 | $33.95M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $8.27M 10-Q · filed 2025-07-31 | $16.64M 10-Q · filed 2025-07-31 | $25.66M derived: sum of 3 quarters · filed 2026-05-01 | $34.92M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $8.37M 10-Q · filed 2026-05-01 | $17.40M derived: sum of 2 quarters · filed 2026-05-01 | $26.66M derived: sum of 3 quarters · filed 2026-05-01 | $35.71M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $9.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $18.29M derived: sum of 2 quarters · filed 2026-02-25 | $27.34M derived: sum of 3 quarters · filed 2026-02-25 | $36.09M 10-K · filed 2026-02-25 |
| 2024-09-30 | $9.26M 10-Q · filed 2025-10-30 | $18.31M derived: sum of 2 quarters · filed 2025-10-30 | $27.06M 10-Q · filed 2025-10-30 | $35.71M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $9.05M 10-Q · filed 2025-07-31 | $17.80M 10-Q · filed 2025-07-31 | $26.44M derived: sum of 3 quarters · filed 2026-02-25 | $35.03M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $8.75M 10-Q · filed 2025-05-01 | $17.39M derived: sum of 2 quarters · filed 2026-02-25 | $25.98M derived: sum of 3 quarters · filed 2026-02-25 | $34.87M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $17.23M derived: sum of 2 quarters · filed 2026-02-25 | $26.12M derived: sum of 3 quarters · filed 2026-02-25 | $35.21M 10-K · filed 2026-02-25 |
| 2023-09-30 | $8.59M 10-Q · filed 2024-10-31 | $17.48M derived: sum of 2 quarters · filed 2024-10-31 | $26.56M 10-Q · filed 2024-10-31 | $35.98M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $8.89M 10-Q · filed 2024-08-01 | $17.97M 10-Q · filed 2024-08-01 | $27.39M derived: sum of 3 quarters · filed 2025-02-24 | $37.45M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $9.09M 10-Q · filed 2024-05-01 | $18.50M derived: sum of 2 quarters · filed 2025-02-24 | $28.56M derived: sum of 3 quarters · filed 2025-02-24 | $38.93M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $19.47M derived: sum of 2 quarters · filed 2025-02-24 | $29.84M derived: sum of 3 quarters · filed 2025-02-24 | $38.35M 10-K · filed 2025-02-24 |
| 2022-09-30 | $10.05M 10-Q · filed 2023-11-01 | $20.43M derived: sum of 2 quarters · filed 2023-11-01 | $28.94M 10-Q · filed 2023-11-01 | $36.97M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $10.37M 10-Q · filed 2023-08-02 | $18.88M 10-Q · filed 2023-08-02 | $26.91M derived: sum of 3 quarters · filed 2024-02-29 | $34.70M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $8.51M 10-Q · filed 2023-05-03 | $16.54M derived: sum of 2 quarters · filed 2024-02-29 | $24.33M derived: sum of 3 quarters · filed 2024-02-29 | $31.77M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $15.82M derived: sum of 2 quarters · filed 2024-02-29 | $23.26M derived: sum of 3 quarters · filed 2024-02-29 | $29.95M 10-K · filed 2024-02-29 |
| 2021-09-30 | $7.79M 10-Q · filed 2022-11-09 | $15.23M derived: sum of 2 quarters · filed 2022-11-09 | $21.92M 10-Q · filed 2022-11-09 | $27.19M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $7.44M 10-Q · filed 2022-08-09 | $14.13M 10-Q · filed 2022-08-09 | $19.40M derived: sum of 3 quarters · filed 2023-03-01 | $24.80M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $6.70M 10-Q · filed 2022-05-10 | $11.96M derived: sum of 2 quarters · filed 2023-03-01 | $17.36M derived: sum of 3 quarters · filed 2023-03-01 | $23.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $10.66M derived: sum of 2 quarters · filed 2023-03-01 | $16.81M derived: sum of 3 quarters · filed 2023-03-01 | $24.44M 10-K · filed 2023-03-01 |
| 2020-09-30 | $5.40M 10-Q · filed 2021-11-03 | $11.55M derived: sum of 2 quarters · filed 2021-11-03 | $19.18M 10-Q · filed 2021-11-03 | $27.17M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $6.15M 10-Q · filed 2021-08-09 | $13.78M 10-Q · filed 2021-08-09 | $21.77M derived: sum of 3 quarters · filed 2022-03-01 | $28.50M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $7.63M 10-Q · filed 2021-05-10 | $15.62M derived: sum of 2 quarters · filed 2022-03-01 | $22.35M derived: sum of 3 quarters · filed 2022-03-01 | $29.35M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $14.72M derived: sum of 2 quarters · filed 2022-03-01 | $21.72M derived: sum of 3 quarters · filed 2022-03-01 | $27.82M 10-K · filed 2022-03-01 |
| 2019-09-30 | $6.73M 10-Q · filed 2020-11-09 | $13.73M derived: sum of 2 quarters · filed 2020-11-09 | $19.82M 10-Q · filed 2020-11-09 | $25.38M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $7.00M 10-Q · filed 2020-08-07 | $13.09M 10-Q · filed 2020-08-07 | $18.65M derived: sum of 3 quarters · filed 2021-03-01 | $24.16M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $6.09M 10-Q · filed 2020-05-08 | $11.65M derived: sum of 2 quarters · filed 2021-03-01 | $17.16M derived: sum of 3 quarters · filed 2021-03-01 | $22.60M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $11.07M derived: sum of 2 quarters · filed 2021-03-01 | $16.50M derived: sum of 3 quarters · filed 2021-03-01 | $21.60M 10-K · filed 2021-03-01 |
| 2018-09-30 | $5.51M 10-Q · filed 2019-11-08 | $10.95M derived: sum of 2 quarters · filed 2019-11-08 | $16.04M 10-Q · filed 2019-11-08 | $20.52M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $5.43M 10-Q · filed 2019-08-07 | $10.53M 10-Q · filed 2019-08-07 | $15.01M derived: sum of 3 quarters · filed 2020-02-28 | $19.53M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $5.10M 10-Q · filed 2019-05-10 | $9.57M derived: sum of 2 quarters · filed 2020-02-28 | $14.10M derived: sum of 3 quarters · filed 2020-02-28 | $18.28M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $9.00M derived: sum of 2 quarters · filed 2020-02-28 | $13.18M derived: sum of 3 quarters · filed 2020-02-28 | $17.49M 10-K · filed 2020-02-28 |
| 2017-09-30 | $4.52M 10-Q · filed 2018-11-09 | $8.70M derived: sum of 2 quarters · filed 2018-11-09 | $13.01M 10-Q · filed 2018-11-09 | $16.91M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $4.18M 10-Q · filed 2018-08-09 | $8.49M 10-Q · filed 2018-08-09 | $12.38M derived: sum of 3 quarters · filed 2019-02-27 | $16.37M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $4.31M 10-Q · filed 2018-05-10 | $8.20M derived: sum of 2 quarters · filed 2019-02-27 | $12.19M derived: sum of 3 quarters · filed 2019-02-27 | $16.39M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $7.88M derived: sum of 2 quarters · filed 2019-02-27 | $12.09M derived: sum of 3 quarters · filed 2019-02-27 | $16.41M 10-K · filed 2019-02-27 |
| 2016-09-30 | $3.99M 10-Q · filed 2017-11-09 | $8.19M derived: sum of 2 quarters · filed 2017-11-09 | $12.52M 10-Q · filed 2017-11-09 | $16.89M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $4.20M 10-Q · filed 2017-08-09 | $8.53M 10-Q · filed 2017-08-09 | $12.89M derived: sum of 3 quarters · filed 2018-03-01 | $17.27M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $4.33M 10-Q · filed 2017-05-10 | $8.69M derived: sum of 2 quarters · filed 2018-03-01 | $13.06M derived: sum of 3 quarters · filed 2018-03-01 | $17.49M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.74M derived: sum of 2 quarters · filed 2018-03-01 | $13.16M derived: sum of 3 quarters · filed 2018-03-01 | $17.89M 10-K · filed 2018-03-01 |
| 2015-09-30 | $4.37M 10-Q · filed 2016-11-09 | $8.80M derived: sum of 2 quarters · filed 2016-11-09 | $13.52M 10-Q · filed 2016-11-09 | $18.50M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $4.42M 10-Q · filed 2016-08-09 | $9.15M 10-Q · filed 2016-08-09 | $14.13M derived: sum of 3 quarters · filed 2017-03-01 | $19.17M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $4.72M 10-Q · filed 2016-05-09 | $9.70M derived: sum of 2 quarters · filed 2017-03-01 | $14.75M derived: sum of 3 quarters · filed 2017-03-01 | $19.80M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $10.03M derived: sum of 2 quarters · filed 2017-03-01 | $15.07M derived: sum of 3 quarters · filed 2017-03-01 | $19.88M 10-K · filed 2017-03-01 |
| 2014-09-30 | $5.05M 10-Q · filed 2015-11-06 | $10.09M derived: sum of 2 quarters · filed 2015-11-06 | $14.90M 10-Q · filed 2015-11-06 | $19.05M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $5.05M 10-Q · filed 2015-08-07 | $9.86M 10-Q · filed 2015-08-07 | $14.00M derived: sum of 3 quarters · filed 2016-02-29 | $17.88M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $4.81M 10-Q · filed 2015-05-06 | $8.95M derived: sum of 2 quarters · filed 2016-02-29 | $12.83M derived: sum of 3 quarters · filed 2016-02-29 | $16.41M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $8.02M derived: sum of 2 quarters · filed 2016-02-29 | $11.60M derived: sum of 3 quarters · filed 2016-02-29 | $15.21M 10-K · filed 2016-02-29 |
| 2013-09-30 | $3.88M 10-Q · filed 2014-11-06 | $7.45M derived: sum of 2 quarters · filed 2014-11-06 | $11.07M 10-Q · filed 2014-11-06 | $14.88M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $3.58M 10-Q · filed 2014-08-08 | $7.20M 10-Q · filed 2014-08-08 | $11.00M derived: sum of 3 quarters · filed 2015-02-27 | $15.18M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $3.62M 10-Q · filed 2014-05-09 | $7.43M derived: sum of 2 quarters · filed 2015-02-27 | $11.60M derived: sum of 3 quarters · filed 2015-02-27 | $16.07M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $7.99M derived: sum of 2 quarters · filed 2015-02-27 | $12.45M derived: sum of 3 quarters · filed 2015-02-27 | $17.03M 10-K · filed 2015-02-27 |
| 2012-09-30 | $4.18M 10-Q · filed 2013-11-08 | $8.64M derived: sum of 2 quarters · filed 2013-11-08 | $13.22M 10-Q · filed 2013-11-08 | $17.78M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $4.47M 10-Q · filed 2013-08-09 | $9.04M 10-Q · filed 2013-08-09 | $13.61M derived: sum of 3 quarters · filed 2014-03-14 | $18.68M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $4.57M 10-Q · filed 2013-05-10 | $9.14M derived: sum of 2 quarters · filed 2014-03-14 | $14.22M derived: sum of 3 quarters · filed 2014-03-14 | $19.26M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $9.64M derived: sum of 2 quarters · filed 2014-03-14 | $14.68M derived: sum of 3 quarters · filed 2014-03-14 | $19.23M 10-K · filed 2014-03-14 |
| 2011-09-30 | $5.08M 10-Q · filed 2012-11-09 | $10.12M derived: sum of 2 quarters · filed 2012-11-09 | $14.66M 10-Q · filed 2012-11-09 | $18.34M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $5.04M 10-Q · filed 2012-08-09 | $9.59M 10-Q · filed 2012-08-09 | $13.27M derived: sum of 3 quarters · filed 2013-03-15 | $16.37M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $4.55M 10-Q · filed 2012-05-10 | $8.23M derived: sum of 2 quarters · filed 2013-03-15 | $11.33M derived: sum of 3 quarters · filed 2013-03-15 | $14.61M derived: sum of 4 quarters · filed 2013-03-15 |
| 2010-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.78M derived: sum of 2 quarters · filed 2013-03-15 | $10.07M derived: sum of 3 quarters · filed 2013-03-15 | $12.96M 10-K · filed 2013-03-15 |
| 2010-09-30 | $3.10M 10-Q · filed 2011-11-09 | $6.39M derived: sum of 2 quarters · filed 2011-11-09 | $9.28M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $3.29M 10-Q · filed 2011-08-09 | $6.18M 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $12.34M 10-K · filed 2012-03-15 |