FIRST MERCHANTS CORP Payments to Acquire Held-to-maturity Securities
FIRST MERCHANTS CORP (FRME) reported Payments to Acquire Held-to-maturity Securities of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-02-25
- FIRST MERCHANTS CORP payments to acquire held-to-maturity securities for the quarter ending 2024-12-31 was $0.00.
- FIRST MERCHANTS CORP payments to acquire held-to-maturity securities for the quarter ending 2024-09-30 was $0.00.
- FIRST MERCHANTS CORP payments to acquire held-to-maturity securities for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- FIRST MERCHANTS CORP payments to acquire held-to-maturity securities for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- FIRST MERCHANTS CORP payments to acquire held-to-maturity securities for fiscal 2025 was $0.00.
- FIRST MERCHANTS CORP payments to acquire held-to-maturity securities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- FIRST MERCHANTS CORP payments to acquire held-to-maturity securities for fiscal 2023 was $5.65M, a 98.07% decline from fiscal 2022.
- FIRST MERCHANTS CORP payments to acquire held-to-maturity securities for fiscal 2022 was $292.49M, a 74.71% decline from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $5.65M derived: sum of 3 quarters · filed 2026-02-25 | $5.65M 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $5.65M derived: sum of 2 quarters · filed 2024-10-31 | $5.65M 10-Q · filed 2024-10-31 | $10.05M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $5.65M 10-Q · filed 2024-08-01 | $10.05M derived: sum of 3 quarters · filed 2025-02-24 | $24.45M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-03 | $4.40M derived: sum of 2 quarters · filed 2025-02-24 | $18.80M derived: sum of 3 quarters · filed 2025-02-24 | $85.97M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $18.80M derived: sum of 2 quarters · filed 2025-02-24 | $85.97M derived: sum of 3 quarters · filed 2025-02-24 | $292.49M 10-K · filed 2025-02-24 |
| 2022-09-30 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $81.57M derived: sum of 2 quarters · filed 2023-11-01 | $288.09M 10-Q · filed 2023-11-01 | $427.44M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $67.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $273.69M 10-Q · filed 2023-08-02 | $413.04M derived: sum of 3 quarters · filed 2024-02-29 | $812.25M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $206.52M 10-Q · filed 2023-05-03 | $345.87M derived: sum of 2 quarters · filed 2024-02-29 | $745.08M derived: sum of 3 quarters · filed 2024-02-29 | $1.23B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $139.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $538.55M derived: sum of 2 quarters · filed 2024-02-29 | $1.02B derived: sum of 3 quarters · filed 2024-02-29 | $1.16B 10-K · filed 2024-02-29 |
| 2021-09-30 | $399.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $882.18M derived: sum of 2 quarters · filed 2022-11-09 | $1.02B 10-Q · filed 2022-11-09 | $1.21B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $482.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $618.07M 10-Q · filed 2022-08-09 | $810.07M derived: sum of 3 quarters · filed 2023-03-01 | $1.10B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $135.10M 10-Q · filed 2022-05-10 | $327.10M derived: sum of 2 quarters · filed 2023-03-01 | $612.48M derived: sum of 3 quarters · filed 2023-03-01 | $707.43M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $477.38M derived: sum of 2 quarters · filed 2023-03-01 | $572.34M derived: sum of 3 quarters · filed 2023-03-01 | $699.10M 10-K · filed 2023-03-01 |
| 2020-09-30 | $285.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $380.33M derived: sum of 2 quarters · filed 2021-11-03 | $507.09M 10-Q · filed 2021-11-03 | $533.31M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $94.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $221.71M 10-Q · filed 2021-08-09 | $247.93M derived: sum of 3 quarters · filed 2022-03-01 | $406.54M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $126.76M 10-Q · filed 2021-05-10 | $152.98M derived: sum of 2 quarters · filed 2022-03-01 | $311.58M derived: sum of 3 quarters · filed 2022-03-01 | $411.29M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $26.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $184.83M derived: sum of 2 quarters · filed 2022-03-01 | $284.53M derived: sum of 3 quarters · filed 2022-03-01 | $423.38M 10-K · filed 2022-03-01 |
| 2019-09-30 | $158.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $258.31M derived: sum of 2 quarters · filed 2020-11-09 | $397.17M 10-Q · filed 2020-11-09 | $427.63M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $99.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $238.56M 10-Q · filed 2020-08-07 | $269.02M derived: sum of 3 quarters · filed 2021-03-01 | $269.02M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $138.86M 10-Q · filed 2020-05-08 | $169.32M derived: sum of 2 quarters · filed 2021-03-01 | $169.32M derived: sum of 3 quarters · filed 2021-03-01 | $169.32M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $30.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $30.46M derived: sum of 2 quarters · filed 2021-03-01 | $30.46M derived: sum of 3 quarters · filed 2021-03-01 | $30.46M 10-K · filed 2021-03-01 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | $0.00 derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | $0.00 derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-10 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | $22.78M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $22.78M derived: sum of 3 quarters · filed 2020-02-28 | $30.22M 10-K · filed 2020-02-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $22.78M derived: sum of 2 quarters · filed 2018-11-09 | $30.22M 10-Q · filed 2018-11-09 | $46.71M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $22.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $30.22M 10-Q · filed 2018-08-09 | $46.71M derived: sum of 3 quarters · filed 2019-02-27 | $64.62M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $7.44M 10-Q · filed 2018-05-10 | $23.93M derived: sum of 2 quarters · filed 2019-02-27 | $41.84M derived: sum of 3 quarters · filed 2019-02-27 | $83.15M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $16.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $34.40M derived: sum of 2 quarters · filed 2019-02-27 | $75.71M derived: sum of 3 quarters · filed 2019-02-27 | $110.80M 10-K · filed 2019-02-27 |
| 2016-09-30 | $17.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $59.22M derived: sum of 2 quarters · filed 2017-11-09 | $94.31M 10-Q · filed 2017-11-09 | $126.18M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $41.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $76.39M 10-Q · filed 2017-08-09 | $108.26M derived: sum of 3 quarters · filed 2018-03-01 | $108.26M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $35.09M 10-Q · filed 2017-05-10 | $66.95M derived: sum of 2 quarters · filed 2018-03-01 | $66.95M derived: sum of 3 quarters · filed 2018-03-01 | $82.83M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $31.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $31.87M derived: sum of 2 quarters · filed 2018-03-01 | $47.74M derived: sum of 3 quarters · filed 2018-03-01 | $87.28M 10-K · filed 2018-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $15.87M derived: sum of 2 quarters · filed 2016-11-09 | $55.41M 10-Q · filed 2016-11-09 | $83.58M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $15.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $55.41M 10-Q · filed 2016-08-09 | $83.58M derived: sum of 3 quarters · filed 2017-03-01 | $126.59M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $39.54M 10-Q · filed 2016-05-09 | $67.71M derived: sum of 2 quarters · filed 2017-03-01 | $110.71M derived: sum of 3 quarters · filed 2017-03-01 | $182.46M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $28.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $71.17M derived: sum of 2 quarters · filed 2017-03-01 | $142.92M derived: sum of 3 quarters · filed 2017-03-01 | $142.99M 10-K · filed 2017-03-01 |
| 2014-09-30 | $43.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $114.75M derived: sum of 2 quarters · filed 2015-11-06 | $114.82M 10-Q · filed 2015-11-06 | $116.94M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $71.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $71.82M 10-Q · filed 2015-08-07 | $73.94M derived: sum of 3 quarters · filed 2016-02-29 | $75.19M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $67.00K 10-Q · filed 2015-05-06 | $2.19M derived: sum of 2 quarters · filed 2016-02-29 | $3.44M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2013-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $3.37M derived: sum of 2 quarters · filed 2016-02-29 | $11.14M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $9.03M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $7.77M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.70M derived: sum of 2 quarters · filed 2015-02-27 | $3.70M derived: sum of 3 quarters · filed 2015-02-27 | $4.26M 10-K · filed 2015-02-27 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $566.00K 10-Q · filed 2013-11-08 | $5.59M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $566.00K 10-Q · filed 2013-08-09 | $5.59M derived: sum of 3 quarters · filed 2014-03-14 | $7.29M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $566.00K 10-Q · filed 2013-05-10 | $5.59M derived: sum of 2 quarters · filed 2014-03-14 | $7.29M derived: sum of 3 quarters · filed 2014-03-14 | $80.81M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $6.73M derived: sum of 2 quarters · filed 2014-03-14 | $80.25M derived: sum of 3 quarters · filed 2014-03-14 | $82.70M 10-K · filed 2014-03-14 |
| 2011-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $75.23M derived: sum of 2 quarters · filed 2012-11-09 | $77.68M 10-Q · filed 2012-11-09 | $199.91M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $73.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $75.97M 10-Q · filed 2012-08-09 | $198.21M derived: sum of 3 quarters · filed 2013-03-15 | $221.56M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $2.45M 10-Q · filed 2012-05-10 | $124.69M derived: sum of 2 quarters · filed 2013-03-15 | $148.04M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $122.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $145.59M derived: sum of 2 quarters · filed 2013-03-15 | $180.31M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $23.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $58.08M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $34.72M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $165.84M 10-K · filed 2012-03-15 |