FIRST MERCHANTS CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
FIRST MERCHANTS CORP (FRME) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $33.22 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-05-01
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $33.22M, a 34.34% increase year-over-year.
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $23.10M, a 1.89% decline year-over-year.
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $26.50M, a 7.34% increase year-over-year.
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $24.96M, a 11.65% decline year-over-year.
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $99.29M, a 2.90% increase from fiscal 2024.
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $96.48M, a 7.99% decline from fiscal 2023.
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $104.86M, a 32.21% decline from fiscal 2022.
- FIRST MERCHANTS CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $154.69M, a 31.93% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $33.22M 10-Q · filed 2026-05-01 | $56.32M derived: sum of 2 quarters · filed 2026-05-01 | $82.82M derived: sum of 3 quarters · filed 2026-05-01 | $107.78M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $49.60M derived: sum of 2 quarters · filed 2026-02-25 | $74.56M derived: sum of 3 quarters · filed 2026-02-25 | $99.29M 10-K · filed 2026-02-25 |
| 2025-09-30 | $26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $51.45M derived: sum of 2 quarters · filed 2025-10-30 | $76.18M 10-Q · filed 2025-10-30 | $99.73M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $24.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $49.69M 10-Q · filed 2025-07-31 | $73.23M derived: sum of 3 quarters · filed 2026-05-01 | $97.92M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $24.73M 10-Q · filed 2026-05-01 | $48.28M derived: sum of 2 quarters · filed 2026-05-01 | $72.96M derived: sum of 3 quarters · filed 2026-05-01 | $101.21M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $23.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $48.23M derived: sum of 2 quarters · filed 2026-02-25 | $76.48M derived: sum of 3 quarters · filed 2026-02-25 | $96.48M 10-K · filed 2026-02-25 |
| 2024-09-30 | $24.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $52.93M derived: sum of 2 quarters · filed 2025-10-30 | $72.94M 10-Q · filed 2025-10-30 | $101.38M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $28.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $48.25M 10-Q · filed 2025-07-31 | $76.69M derived: sum of 3 quarters · filed 2026-02-25 | $102.34M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $20.01M 10-Q · filed 2025-05-01 | $48.44M derived: sum of 2 quarters · filed 2026-02-25 | $74.10M derived: sum of 3 quarters · filed 2026-02-25 | $101.88M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $28.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $54.09M derived: sum of 2 quarters · filed 2026-02-25 | $81.88M derived: sum of 3 quarters · filed 2026-02-25 | $104.86M 10-K · filed 2026-02-25 |
| 2023-09-30 | $25.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $53.44M derived: sum of 2 quarters · filed 2024-10-31 | $76.43M 10-Q · filed 2024-10-31 | $103.53M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $27.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $50.77M 10-Q · filed 2024-08-01 | $77.88M derived: sum of 3 quarters · filed 2025-02-24 | $109.80M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $22.99M 10-Q · filed 2024-05-01 | $50.09M derived: sum of 2 quarters · filed 2025-02-24 | $82.01M derived: sum of 3 quarters · filed 2025-02-24 | $134.84M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $27.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $59.02M derived: sum of 2 quarters · filed 2025-02-24 | $111.86M derived: sum of 3 quarters · filed 2025-02-24 | $154.69M 10-K · filed 2025-02-24 |
| 2022-09-30 | $31.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $84.75M derived: sum of 2 quarters · filed 2023-11-01 | $127.58M 10-Q · filed 2023-11-01 | $183.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $52.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $95.67M 10-Q · filed 2023-08-02 | $151.98M derived: sum of 3 quarters · filed 2024-02-29 | $200.52M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $42.83M 10-Q · filed 2023-05-03 | $99.15M derived: sum of 2 quarters · filed 2024-02-29 | $147.69M derived: sum of 3 quarters · filed 2024-02-29 | $203.73M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $56.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $104.86M derived: sum of 2 quarters · filed 2024-02-29 | $160.89M derived: sum of 3 quarters · filed 2024-02-29 | $227.25M 10-K · filed 2024-02-29 |
| 2021-09-30 | $48.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $104.58M derived: sum of 2 quarters · filed 2022-11-09 | $170.94M 10-Q · filed 2022-11-09 | $242.89M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $56.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $122.40M 10-Q · filed 2022-08-09 | $194.35M derived: sum of 3 quarters · filed 2023-03-01 | $268.25M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $66.36M 10-Q · filed 2022-05-10 | $138.32M derived: sum of 2 quarters · filed 2023-03-01 | $212.21M derived: sum of 3 quarters · filed 2023-03-01 | $289.68M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $71.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $145.85M derived: sum of 2 quarters · filed 2023-03-01 | $223.32M derived: sum of 3 quarters · filed 2023-03-01 | $273.23M 10-K · filed 2023-03-01 |
| 2020-09-30 | $73.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $151.36M derived: sum of 2 quarters · filed 2021-11-03 | $201.27M 10-Q · filed 2021-11-03 | $263.98M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $77.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $127.38M 10-Q · filed 2021-08-09 | $190.09M derived: sum of 3 quarters · filed 2022-03-01 | $222.70M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $49.91M 10-Q · filed 2021-05-10 | $112.62M derived: sum of 2 quarters · filed 2022-03-01 | $145.23M derived: sum of 3 quarters · filed 2022-03-01 | $166.53M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $62.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $95.32M derived: sum of 2 quarters · filed 2022-03-01 | $116.62M derived: sum of 3 quarters · filed 2022-03-01 | $130.50M 10-K · filed 2022-03-01 |
| 2019-09-30 | $32.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $53.91M derived: sum of 2 quarters · filed 2020-11-09 | $67.79M 10-Q · filed 2020-11-09 | $81.66M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $21.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $35.19M 10-Q · filed 2020-08-07 | $49.06M derived: sum of 3 quarters · filed 2021-03-01 | $64.56M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $13.88M 10-Q · filed 2020-05-08 | $27.75M derived: sum of 2 quarters · filed 2021-03-01 | $43.26M derived: sum of 3 quarters · filed 2021-03-01 | $59.92M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $13.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $29.38M derived: sum of 2 quarters · filed 2021-03-01 | $46.04M derived: sum of 3 quarters · filed 2021-03-01 | $66.13M 10-K · filed 2021-03-01 |
| 2018-09-30 | $15.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $32.17M derived: sum of 2 quarters · filed 2019-11-08 | $52.26M 10-Q · filed 2019-11-08 | $69.20M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $16.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $36.75M 10-Q · filed 2019-08-07 | $53.69M derived: sum of 3 quarters · filed 2020-02-28 | $72.82M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $20.09M 10-Q · filed 2019-05-10 | $37.04M derived: sum of 2 quarters · filed 2020-02-28 | $56.16M derived: sum of 3 quarters · filed 2020-02-28 | $74.24M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $16.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $36.07M derived: sum of 2 quarters · filed 2020-02-28 | $54.14M derived: sum of 3 quarters · filed 2020-02-28 | $72.22M 10-K · filed 2020-02-28 |
| 2017-09-30 | $19.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $37.20M derived: sum of 2 quarters · filed 2018-11-09 | $55.28M 10-Q · filed 2018-11-09 | $88.05M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $36.15M 10-Q · filed 2018-08-09 | $68.92M derived: sum of 3 quarters · filed 2019-02-27 | $100.39M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $18.08M 10-Q · filed 2018-05-10 | $50.85M derived: sum of 2 quarters · filed 2019-02-27 | $82.32M derived: sum of 3 quarters · filed 2019-02-27 | $117.99M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $32.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $64.24M derived: sum of 2 quarters · filed 2019-02-27 | $99.92M derived: sum of 3 quarters · filed 2019-02-27 | $119.05M 10-K · filed 2019-02-27 |
| 2016-09-30 | $31.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $67.15M derived: sum of 2 quarters · filed 2017-11-09 | $86.28M 10-Q · filed 2017-11-09 | $115.23M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $35.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $54.81M 10-Q · filed 2017-08-09 | $83.76M derived: sum of 3 quarters · filed 2018-03-01 | $109.36M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $19.13M 10-Q · filed 2017-05-10 | $48.09M derived: sum of 2 quarters · filed 2018-03-01 | $73.68M derived: sum of 3 quarters · filed 2018-03-01 | $99.03M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $28.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $54.55M derived: sum of 2 quarters · filed 2018-03-01 | $79.90M derived: sum of 3 quarters · filed 2018-03-01 | $98.58M 10-K · filed 2018-03-01 |
| 2015-09-30 | $25.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $50.94M derived: sum of 2 quarters · filed 2016-11-09 | $69.63M 10-Q · filed 2016-11-09 | $88.02M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $25.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $44.03M 10-Q · filed 2016-08-09 | $62.43M derived: sum of 3 quarters · filed 2017-03-01 | $82.01M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $18.68M 10-Q · filed 2016-05-09 | $37.08M derived: sum of 2 quarters · filed 2017-03-01 | $56.66M derived: sum of 3 quarters · filed 2017-03-01 | $73.56M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $18.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $37.98M derived: sum of 2 quarters · filed 2017-03-01 | $54.87M derived: sum of 3 quarters · filed 2017-03-01 | $69.42M 10-K · filed 2017-03-01 |
| 2014-09-30 | $19.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $36.48M derived: sum of 2 quarters · filed 2015-11-06 | $51.03M 10-Q · filed 2015-11-06 | $69.92M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $16.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $31.44M 10-Q · filed 2015-08-07 | $50.34M derived: sum of 3 quarters · filed 2016-02-29 | $67.64M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $14.55M 10-Q · filed 2015-05-06 | $33.44M derived: sum of 2 quarters · filed 2016-02-29 | $50.75M derived: sum of 3 quarters · filed 2016-02-29 | $69.45M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $36.20M derived: sum of 2 quarters · filed 2016-02-29 | $54.91M derived: sum of 3 quarters · filed 2016-02-29 | $78.53M 10-K · filed 2016-02-29 |
| 2013-09-30 | $17.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $36.01M derived: sum of 2 quarters · filed 2014-11-06 | $59.64M 10-Q · filed 2014-11-06 | $78.69M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $18.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $42.34M 10-Q · filed 2014-08-08 | $61.38M derived: sum of 3 quarters · filed 2015-02-27 | $80.32M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $23.63M 10-Q · filed 2014-05-09 | $42.67M derived: sum of 2 quarters · filed 2015-02-27 | $61.62M derived: sum of 3 quarters · filed 2015-02-27 | $76.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $19.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $37.99M derived: sum of 2 quarters · filed 2015-02-27 | $53.17M derived: sum of 3 quarters · filed 2015-02-27 | $68.12M 10-K · filed 2015-02-27 |
| 2012-09-30 | $18.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $34.12M derived: sum of 2 quarters · filed 2013-11-08 | $49.07M 10-Q · filed 2013-11-08 | $66.55M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $15.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $30.13M 10-Q · filed 2013-08-09 | $47.61M derived: sum of 3 quarters · filed 2014-03-14 | $60.36M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $14.95M 10-Q · filed 2013-05-10 | $32.42M derived: sum of 2 quarters · filed 2014-03-14 | $45.18M derived: sum of 3 quarters · filed 2014-03-14 | $52.77M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $17.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $30.23M derived: sum of 2 quarters · filed 2014-03-14 | $37.82M derived: sum of 3 quarters · filed 2014-03-14 | $45.59M 10-K · filed 2014-03-14 |
| 2011-09-30 | $12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $20.35M derived: sum of 2 quarters · filed 2012-11-09 | $28.12M 10-Q · filed 2012-11-09 | $46.75M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $15.36M 10-Q · filed 2012-08-09 | $34.00M derived: sum of 3 quarters · filed 2013-03-15 | $43.21M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $7.77M 10-Q · filed 2012-05-10 | $26.41M derived: sum of 2 quarters · filed 2013-03-15 | $35.62M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $18.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $27.85M derived: sum of 2 quarters · filed 2013-03-15 | $40.83M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $22.19M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $12.97M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $38.57M 10-K · filed 2012-03-15 |