FIRST MERCHANTS CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
FIRST MERCHANTS CORP (FRME) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $10.76 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-05-01
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $10.76M, a 2.11% increase year-over-year.
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $17.58M, a 2.73% decline year-over-year.
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $17.91M, a 49.85% increase year-over-year.
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $19.55M, a 63.17% increase year-over-year.
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $65.58M, a 27.52% increase from fiscal 2024.
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $51.42M, a 8.47% decline from fiscal 2023.
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $56.18M, a 72.17% decline from fiscal 2022.
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $201.85M, a 27.75% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-03-31 | $10.76M 10-Q · filed 2026-05-01 | $28.34M derived: sum of 2 quarters · filed 2026-05-01 | $46.25M derived: sum of 3 quarters · filed 2026-05-01 | $65.80M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $17.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $35.49M derived: sum of 2 quarters · filed 2026-02-25 | $55.04M derived: sum of 3 quarters · filed 2026-02-25 | $65.58M 10-K · filed 2026-02-25 |
| 2025-09-30 | $17.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $37.46M derived: sum of 2 quarters · filed 2025-10-30 | $47.99M 10-Q · filed 2025-10-30 | $66.07M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $19.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $30.08M 10-Q · filed 2025-07-31 | $48.16M derived: sum of 3 quarters · filed 2026-05-01 | $60.11M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $10.54M 10-Q · filed 2026-05-01 | $28.61M derived: sum of 2 quarters · filed 2026-05-01 | $40.56M derived: sum of 3 quarters · filed 2026-05-01 | $52.54M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $18.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $30.03M derived: sum of 2 quarters · filed 2026-02-25 | $42.01M derived: sum of 3 quarters · filed 2026-02-25 | $51.42M 10-K · filed 2026-02-25 |
| 2024-09-30 | $11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $23.93M derived: sum of 2 quarters · filed 2025-10-30 | $33.35M 10-Q · filed 2025-10-30 | $44.60M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $21.40M 10-Q · filed 2025-07-31 | $32.65M derived: sum of 3 quarters · filed 2026-02-25 | $45.21M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $9.41M 10-Q · filed 2025-05-01 | $20.67M derived: sum of 2 quarters · filed 2026-02-25 | $33.23M derived: sum of 3 quarters · filed 2026-02-25 | $47.78M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $23.82M derived: sum of 2 quarters · filed 2026-02-25 | $38.37M derived: sum of 3 quarters · filed 2026-02-25 | $56.18M 10-K · filed 2026-02-25 |
| 2023-09-30 | $12.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $27.11M derived: sum of 2 quarters · filed 2024-10-31 | $44.92M 10-Q · filed 2024-10-31 | $64.77M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $14.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $32.37M 10-Q · filed 2024-08-01 | $52.21M derived: sum of 3 quarters · filed 2025-02-24 | $169.08M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $17.81M 10-Q · filed 2024-05-01 | $37.66M derived: sum of 2 quarters · filed 2025-02-24 | $154.53M derived: sum of 3 quarters · filed 2025-02-24 | $182.22M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $19.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $136.72M derived: sum of 2 quarters · filed 2025-02-24 | $164.40M derived: sum of 3 quarters · filed 2025-02-24 | $201.85M 10-K · filed 2025-02-24 |
| 2022-09-30 | $116.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $144.56M derived: sum of 2 quarters · filed 2023-11-01 | $182.00M 10-Q · filed 2023-11-01 | $245.23M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $27.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $65.13M 10-Q · filed 2023-08-02 | $128.36M derived: sum of 3 quarters · filed 2024-02-29 | $193.08M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $37.44M 10-Q · filed 2023-05-03 | $100.67M derived: sum of 2 quarters · filed 2024-02-29 | $165.39M derived: sum of 3 quarters · filed 2024-02-29 | $236.69M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $63.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $127.95M derived: sum of 2 quarters · filed 2024-02-29 | $199.25M derived: sum of 3 quarters · filed 2024-02-29 | $279.37M 10-K · filed 2024-02-29 |
| 2021-09-30 | $64.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $136.02M derived: sum of 2 quarters · filed 2022-11-09 | $216.13M 10-Q · filed 2022-11-09 | $308.08M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $71.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $151.42M 10-Q · filed 2022-08-09 | $243.36M derived: sum of 3 quarters · filed 2023-03-01 | $338.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $80.11M 10-Q · filed 2022-05-10 | $172.06M derived: sum of 2 quarters · filed 2023-03-01 | $267.33M derived: sum of 3 quarters · filed 2023-03-01 | $357.11M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $91.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $187.22M derived: sum of 2 quarters · filed 2023-03-01 | $277.00M derived: sum of 3 quarters · filed 2023-03-01 | $322.62M 10-K · filed 2023-03-01 |
| 2020-09-30 | $95.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $185.05M derived: sum of 2 quarters · filed 2021-11-03 | $230.67M 10-Q · filed 2021-11-03 | $279.43M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $89.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $135.40M 10-Q · filed 2021-08-09 | $184.15M derived: sum of 3 quarters · filed 2022-03-01 | $219.84M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $45.62M 10-Q · filed 2021-05-10 | $94.37M derived: sum of 2 quarters · filed 2022-03-01 | $130.07M derived: sum of 3 quarters · filed 2022-03-01 | $158.07M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $48.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $84.45M derived: sum of 2 quarters · filed 2022-03-01 | $112.45M derived: sum of 3 quarters · filed 2022-03-01 | $138.36M 10-K · filed 2022-03-01 |
| 2019-09-30 | $35.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $63.70M derived: sum of 2 quarters · filed 2020-11-09 | $89.60M 10-Q · filed 2020-11-09 | $110.95M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $28.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $53.91M 10-Q · filed 2020-08-07 | $75.26M derived: sum of 3 quarters · filed 2021-03-01 | $95.67M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $25.90M 10-Q · filed 2020-05-08 | $47.25M derived: sum of 2 quarters · filed 2021-03-01 | $67.66M derived: sum of 3 quarters · filed 2021-03-01 | $88.02M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $21.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $41.76M derived: sum of 2 quarters · filed 2021-03-01 | $62.12M derived: sum of 3 quarters · filed 2021-03-01 | $77.88M 10-K · filed 2021-03-01 |
| 2018-09-30 | $20.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $40.77M derived: sum of 2 quarters · filed 2019-11-08 | $56.53M 10-Q · filed 2019-11-08 | $75.20M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $20.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $36.12M 10-Q · filed 2019-08-07 | $54.79M derived: sum of 3 quarters · filed 2020-02-28 | $74.13M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $15.76M 10-Q · filed 2019-05-10 | $34.43M derived: sum of 2 quarters · filed 2020-02-28 | $53.77M derived: sum of 3 quarters · filed 2020-02-28 | $71.24M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $18.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $38.01M derived: sum of 2 quarters · filed 2020-02-28 | $55.47M derived: sum of 3 quarters · filed 2020-02-28 | $70.85M 10-K · filed 2020-02-28 |
| 2017-09-30 | $19.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $36.80M derived: sum of 2 quarters · filed 2018-11-09 | $52.18M 10-Q · filed 2018-11-09 | $74.11M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $17.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $32.84M 10-Q · filed 2018-08-09 | $54.77M derived: sum of 3 quarters · filed 2019-02-27 | $74.51M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $15.37M 10-Q · filed 2018-05-10 | $37.31M derived: sum of 2 quarters · filed 2019-02-27 | $57.04M derived: sum of 3 quarters · filed 2019-02-27 | $76.19M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $21.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $41.67M derived: sum of 2 quarters · filed 2019-02-27 | $60.82M derived: sum of 3 quarters · filed 2019-02-27 | $73.96M 10-K · filed 2019-02-27 |
| 2016-09-30 | $19.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $38.88M derived: sum of 2 quarters · filed 2017-11-09 | $52.02M 10-Q · filed 2017-11-09 | $67.48M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $19.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $32.29M 10-Q · filed 2017-08-09 | $47.75M derived: sum of 3 quarters · filed 2018-03-01 | $63.49M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $13.14M 10-Q · filed 2017-05-10 | $28.60M derived: sum of 2 quarters · filed 2018-03-01 | $44.34M derived: sum of 3 quarters · filed 2018-03-01 | $61.37M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $15.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $31.21M derived: sum of 2 quarters · filed 2018-03-01 | $48.24M derived: sum of 3 quarters · filed 2018-03-01 | $63.12M 10-K · filed 2018-03-01 |
| 2015-09-30 | $15.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $32.78M derived: sum of 2 quarters · filed 2016-11-09 | $47.66M 10-Q · filed 2016-11-09 | $68.91M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $17.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $31.92M 10-Q · filed 2016-08-09 | $53.16M derived: sum of 3 quarters · filed 2017-03-01 | $69.86M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $14.89M 10-Q · filed 2016-05-09 | $36.13M derived: sum of 2 quarters · filed 2017-03-01 | $52.83M derived: sum of 3 quarters · filed 2017-03-01 | $69.75M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $21.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $37.94M derived: sum of 2 quarters · filed 2017-03-01 | $54.86M derived: sum of 3 quarters · filed 2017-03-01 | $68.34M 10-K · filed 2017-03-01 |
| 2014-09-30 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $33.62M derived: sum of 2 quarters · filed 2015-11-06 | $47.10M 10-Q · filed 2015-11-06 | $61.16M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $16.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $30.40M 10-Q · filed 2015-08-07 | $44.46M derived: sum of 3 quarters · filed 2016-02-29 | $67.25M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $13.47M 10-Q · filed 2015-05-06 | $27.54M derived: sum of 2 quarters · filed 2016-02-29 | $50.33M derived: sum of 3 quarters · filed 2016-02-29 | $75.21M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $14.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $36.86M derived: sum of 2 quarters · filed 2016-02-29 | $61.73M derived: sum of 3 quarters · filed 2016-02-29 | $93.27M 10-K · filed 2016-02-29 |
| 2013-09-30 | $22.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $47.67M derived: sum of 2 quarters · filed 2014-11-06 | $79.21M 10-Q · filed 2014-11-06 | $113.45M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $24.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $56.42M 10-Q · filed 2014-08-08 | $90.66M derived: sum of 3 quarters · filed 2015-02-27 | $121.18M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $31.54M 10-Q · filed 2014-05-09 | $65.78M derived: sum of 2 quarters · filed 2015-02-27 | $96.30M derived: sum of 3 quarters · filed 2015-02-27 | $121.03M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $34.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $64.76M derived: sum of 2 quarters · filed 2015-02-27 | $89.49M derived: sum of 3 quarters · filed 2015-02-27 | $112.14M 10-K · filed 2015-02-27 |
| 2012-09-30 | $30.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $55.24M derived: sum of 2 quarters · filed 2013-11-08 | $77.90M 10-Q · filed 2013-11-08 | $100.46M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $24.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $47.38M 10-Q · filed 2013-08-09 | $69.94M derived: sum of 3 quarters · filed 2014-03-14 | $85.60M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $22.65M 10-Q · filed 2013-05-10 | $45.22M derived: sum of 2 quarters · filed 2014-03-14 | $60.88M derived: sum of 3 quarters · filed 2014-03-14 | $70.38M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $22.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $38.22M derived: sum of 2 quarters · filed 2014-03-14 | $47.73M derived: sum of 3 quarters · filed 2014-03-14 | $60.46M 10-K · filed 2014-03-14 |
| 2011-09-30 | $15.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $25.16M derived: sum of 2 quarters · filed 2012-11-09 | $37.89M 10-Q · filed 2012-11-09 | $52.65M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $22.24M 10-Q · filed 2012-08-09 | $37.00M derived: sum of 3 quarters · filed 2013-03-15 | $49.52M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $12.73M 10-Q · filed 2012-05-10 | $27.49M derived: sum of 2 quarters · filed 2013-03-15 | $40.01M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $14.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $27.28M derived: sum of 2 quarters · filed 2013-03-15 | $65.69M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $12.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $50.93M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $38.41M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $134.34M 10-K · filed 2012-03-15 |