FIRST MERCHANTS CORP Payments for (Proceeds from) Loans Receivable
FIRST MERCHANTS CORP (FRME) reported Payments for (Proceeds from) Loans Receivable of -$10.65 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2026-05-01
- FIRST MERCHANTS CORP payments for (proceeds from) loans receivable for the quarter ending 2026-03-31 was -$10.65M, a 107.61% decline year-over-year.
- FIRST MERCHANTS CORP payments for (proceeds from) loans receivable for the quarter ending 2025-12-31 was $284.33M, a 33.53% increase year-over-year.
- FIRST MERCHANTS CORP payments for (proceeds from) loans receivable for the quarter ending 2025-09-30 was $224.19M, a 548.66% increase year-over-year.
- FIRST MERCHANTS CORP payments for (proceeds from) loans receivable for the quarter ending 2025-06-30 was $317.05M, a 38.80% increase year-over-year.
- FIRST MERCHANTS CORP payments for (proceeds from) loans receivable for fiscal 2025 was $965.56M, a 130.22% increase from fiscal 2024.
- FIRST MERCHANTS CORP payments for (proceeds from) loans receivable for fiscal 2024 was $419.41M, a 32.55% decline from fiscal 2023.
- FIRST MERCHANTS CORP payments for (proceeds from) loans receivable for fiscal 2023 was $621.79M, a 46.65% decline from fiscal 2022.
- FIRST MERCHANTS CORP payments for (proceeds from) loans receivable for fiscal 2022 was $1.17B, a 1823.95% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$10.65M 10-Q · filed 2026-05-01 | $273.68M derived: sum of 2 quarters · filed 2026-05-01 | $497.88M derived: sum of 3 quarters · filed 2026-05-01 | $814.93M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $284.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $508.53M derived: sum of 2 quarters · filed 2026-02-25 | $825.58M derived: sum of 3 quarters · filed 2026-02-25 | $965.56M 10-K · filed 2026-02-25 |
| 2025-09-30 | $224.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $541.25M derived: sum of 2 quarters · filed 2025-10-30 | $681.22M 10-Q · filed 2025-10-30 | $894.16M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $317.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $457.03M 10-Q · filed 2025-07-31 | $669.96M derived: sum of 3 quarters · filed 2026-05-01 | $704.52M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $139.97M 10-Q · filed 2026-05-01 | $352.91M derived: sum of 2 quarters · filed 2026-05-01 | $387.47M derived: sum of 3 quarters · filed 2026-05-01 | $615.90M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $212.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $247.50M derived: sum of 2 quarters · filed 2026-02-25 | $475.92M derived: sum of 3 quarters · filed 2026-02-25 | $419.41M 10-K · filed 2026-02-25 |
| 2024-09-30 | $34.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $262.99M derived: sum of 2 quarters · filed 2025-10-30 | $206.48M 10-Q · filed 2025-10-30 | $423.43M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $228.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $171.91M 10-Q · filed 2025-07-31 | $388.87M derived: sum of 3 quarters · filed 2026-02-25 | $407.57M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$56.51M 10-Q · filed 2025-05-01 | $160.44M derived: sum of 2 quarters · filed 2026-02-25 | $179.14M derived: sum of 3 quarters · filed 2026-02-25 | $326.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $216.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $235.65M derived: sum of 2 quarters · filed 2026-02-25 | $382.91M derived: sum of 3 quarters · filed 2026-02-25 | $621.79M 10-K · filed 2026-02-25 |
| 2023-09-30 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $165.96M derived: sum of 2 quarters · filed 2024-10-31 | $404.83M 10-Q · filed 2024-10-31 | $766.63M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $147.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $386.13M 10-Q · filed 2024-08-01 | $747.94M derived: sum of 3 quarters · filed 2025-02-24 | $1.02B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $238.87M 10-Q · filed 2024-05-01 | $600.67M derived: sum of 2 quarters · filed 2025-02-24 | $870.55M derived: sum of 3 quarters · filed 2025-02-24 | $1.29B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $361.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $631.68M derived: sum of 2 quarters · filed 2025-02-24 | $1.05B derived: sum of 3 quarters · filed 2025-02-24 | $1.17B 10-K · filed 2025-02-24 |
| 2022-09-30 | $269.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $687.34M derived: sum of 2 quarters · filed 2023-11-01 | $803.75M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $417.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $533.87M 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $116.41M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $60.58M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $792.99M 10-K · filed 2023-03-01 |