FIRST MERCHANTS CORP Repayments of Debt
FIRST MERCHANTS CORP (FRME) reported Repayments of Debt of $146.45 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:RepaymentsOfDebt · last filed 2026-05-01
- FIRST MERCHANTS CORP repayments of debt for the quarter ending 2026-03-31 was $146.45M, a 45.96% decline year-over-year.
- FIRST MERCHANTS CORP repayments of debt for the quarter ending 2025-12-31 was $177.98M, a 1650.75% increase year-over-year.
- FIRST MERCHANTS CORP repayments of debt for the quarter ending 2025-09-30 was $155.12M, a 28.64% decline year-over-year.
- FIRST MERCHANTS CORP repayments of debt for the quarter ending 2025-06-30 was $408.33M, a 255.16% increase year-over-year.
- FIRST MERCHANTS CORP repayments of debt for fiscal 2025 was $1.01B, a 98.62% increase from fiscal 2024.
- FIRST MERCHANTS CORP repayments of debt for fiscal 2024 was $509.71M, a 54.46% decline from fiscal 2023.
- FIRST MERCHANTS CORP repayments of debt for fiscal 2023 was $1.12B, a 16.03% decline from fiscal 2022.
- FIRST MERCHANTS CORP repayments of debt for fiscal 2022 was $1.33B, a 1285.48% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $146.45M 10-Q · filed 2026-05-01 | $324.43M derived: sum of 2 quarters · filed 2026-05-01 | $479.55M derived: sum of 3 quarters · filed 2026-05-01 | $887.88M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $177.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $333.10M derived: sum of 2 quarters · filed 2026-02-25 | $741.43M derived: sum of 3 quarters · filed 2026-02-25 | $1.01B 10-K · filed 2026-02-25 |
| 2025-09-30 | $155.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $563.45M derived: sum of 2 quarters · filed 2025-10-30 | $834.42M 10-Q · filed 2025-10-30 | $844.59M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $408.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $679.30M 10-Q · filed 2025-07-31 | $689.47M derived: sum of 3 quarters · filed 2026-05-01 | $906.86M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $270.98M 10-Q · filed 2026-05-01 | $281.14M derived: sum of 2 quarters · filed 2026-05-01 | $498.53M derived: sum of 3 quarters · filed 2026-05-01 | $613.50M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $10.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $227.56M derived: sum of 2 quarters · filed 2026-02-25 | $342.53M derived: sum of 3 quarters · filed 2026-02-25 | $509.71M 10-K · filed 2026-02-25 |
| 2024-09-30 | $217.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $332.36M derived: sum of 2 quarters · filed 2025-10-30 | $499.54M 10-Q · filed 2025-10-30 | $575.15M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $114.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $282.15M 10-Q · filed 2025-07-31 | $357.76M derived: sum of 3 quarters · filed 2026-02-25 | $367.91M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $167.18M 10-Q · filed 2025-05-01 | $242.79M derived: sum of 2 quarters · filed 2026-02-25 | $252.94M derived: sum of 3 quarters · filed 2026-02-25 | $639.70M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $75.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $85.76M derived: sum of 2 quarters · filed 2026-02-25 | $472.52M derived: sum of 3 quarters · filed 2026-02-25 | $1.12B 10-K · filed 2026-02-25 |
| 2023-09-30 | $10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $396.90M derived: sum of 2 quarters · filed 2024-10-31 | $1.04B 10-Q · filed 2024-10-31 | $1.81B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $386.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.03B 10-Q · filed 2024-08-01 | $1.80B derived: sum of 3 quarters · filed 2025-02-24 | $2.05B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $646.68M 10-Q · filed 2024-05-01 | $1.41B derived: sum of 2 quarters · filed 2025-02-24 | $1.66B derived: sum of 3 quarters · filed 2025-02-24 | $1.94B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $765.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $1.02B derived: sum of 2 quarters · filed 2025-02-24 | $1.30B derived: sum of 3 quarters · filed 2025-02-24 | $1.33B 10-K · filed 2025-02-24 |
| 2022-09-30 | $250.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $530.25M derived: sum of 2 quarters · filed 2023-11-01 | $567.22M 10-Q · filed 2023-11-01 | $569.33M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $280.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $317.07M 10-Q · filed 2023-08-02 | $319.18M derived: sum of 3 quarters · filed 2024-02-29 | $319.27M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $36.98M 10-Q · filed 2023-05-03 | $39.08M derived: sum of 2 quarters · filed 2024-02-29 | $39.17M derived: sum of 3 quarters · filed 2024-02-29 | $103.09M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.20M derived: sum of 2 quarters · filed 2024-02-29 | $66.11M derived: sum of 3 quarters · filed 2024-02-29 | $96.20M 10-K · filed 2024-02-29 |
| 2021-09-30 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $64.00M derived: sum of 2 quarters · filed 2022-11-09 | $94.10M 10-Q · filed 2022-11-09 | $204.82M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $63.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $94.00M 10-Q · filed 2022-08-09 | $204.73M derived: sum of 3 quarters · filed 2023-03-01 | $382.96M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $30.09M 10-Q · filed 2022-05-10 | $140.81M derived: sum of 2 quarters · filed 2023-03-01 | $319.05M derived: sum of 3 quarters · filed 2023-03-01 | $578.93M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $110.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $288.95M derived: sum of 2 quarters · filed 2023-03-01 | $548.84M derived: sum of 3 quarters · filed 2023-03-01 | $621.55M 10-K · filed 2023-03-01 |
| 2020-09-30 | $178.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $438.12M derived: sum of 2 quarters · filed 2021-11-03 | $510.83M 10-Q · filed 2021-11-03 | $527.02M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $259.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $332.60M 10-Q · filed 2021-08-09 | $348.79M derived: sum of 3 quarters · filed 2022-03-01 | $565.08M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $72.71M 10-Q · filed 2021-05-10 | $88.91M derived: sum of 2 quarters · filed 2022-03-01 | $305.19M derived: sum of 3 quarters · filed 2022-03-01 | $365.17M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $232.48M derived: sum of 2 quarters · filed 2022-03-01 | $292.46M derived: sum of 3 quarters · filed 2022-03-01 | $643.17M 10-K · filed 2022-03-01 |
| 2019-09-30 | $216.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $276.26M derived: sum of 2 quarters · filed 2020-11-09 | $626.97M 10-Q · filed 2020-11-09 | $752.76M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $59.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $410.69M 10-Q · filed 2020-08-07 | $536.48M derived: sum of 3 quarters · filed 2021-03-01 | $1.19B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $350.71M 10-Q · filed 2020-05-08 | $476.50M derived: sum of 2 quarters · filed 2021-03-01 | $1.13B derived: sum of 3 quarters · filed 2021-03-01 | $1.23B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $125.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $782.29M derived: sum of 2 quarters · filed 2021-03-01 | $883.86M derived: sum of 3 quarters · filed 2021-03-01 | $1.68B 10-K · filed 2021-03-01 |
| 2018-09-30 | $656.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $758.06M derived: sum of 2 quarters · filed 2019-11-08 | $1.55B 10-Q · filed 2019-11-08 | $1.71B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $101.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $895.57M 10-Q · filed 2019-08-07 | $1.05B derived: sum of 3 quarters · filed 2020-02-28 | $1.23B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $794.00M 10-Q · filed 2019-05-10 | $951.94M derived: sum of 2 quarters · filed 2020-02-28 | $1.13B derived: sum of 3 quarters · filed 2020-02-28 | $1.35B derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $157.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $336.01M derived: sum of 2 quarters · filed 2020-02-28 | $558.34M derived: sum of 3 quarters · filed 2020-02-28 | $1.02B 10-K · filed 2020-02-28 |
| 2017-09-30 | $178.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $400.40M derived: sum of 2 quarters · filed 2018-11-09 | $866.23M 10-Q · filed 2018-11-09 | $1.25B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $222.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $688.15M 10-Q · filed 2018-08-09 | $1.08B derived: sum of 3 quarters · filed 2019-02-27 | $1.38B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $465.83M 10-Q · filed 2018-05-10 | $853.92M derived: sum of 2 quarters · filed 2019-02-27 | $1.16B derived: sum of 3 quarters · filed 2019-02-27 | $1.31B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $388.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $691.76M derived: sum of 2 quarters · filed 2019-02-27 | $846.13M derived: sum of 3 quarters · filed 2019-02-27 | $982.45M 10-K · filed 2019-02-27 |
| 2016-09-30 | $303.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $458.03M derived: sum of 2 quarters · filed 2017-11-09 | $594.35M 10-Q · filed 2017-11-09 | $694.67M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $154.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $290.69M 10-Q · filed 2017-08-09 | $391.00M derived: sum of 3 quarters · filed 2018-03-01 | $589.58M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $136.32M 10-Q · filed 2017-05-10 | $236.64M derived: sum of 2 quarters · filed 2018-03-01 | $435.22M derived: sum of 3 quarters · filed 2018-03-01 | $462.81M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $100.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $298.90M derived: sum of 2 quarters · filed 2018-03-01 | $326.49M derived: sum of 3 quarters · filed 2018-03-01 | $370.81M 10-K · filed 2018-03-01 |
| 2015-09-30 | $198.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $226.18M derived: sum of 2 quarters · filed 2016-11-09 | $270.50M 10-Q · filed 2016-11-09 | $711.70M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $71.92M 10-Q · filed 2016-08-09 | $513.12M derived: sum of 3 quarters · filed 2017-03-01 | $617.28M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $44.32M 10-Q · filed 2016-05-09 | $485.52M derived: sum of 2 quarters · filed 2017-03-01 | $589.68M derived: sum of 3 quarters · filed 2017-03-01 | $644.05M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $441.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $545.37M derived: sum of 2 quarters · filed 2017-03-01 | $599.73M derived: sum of 3 quarters · filed 2017-03-01 | $789.56M 10-K · filed 2017-03-01 |
| 2014-09-30 | $104.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $158.53M derived: sum of 2 quarters · filed 2015-11-06 | $348.36M 10-Q · filed 2015-11-06 | $453.51M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $54.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $244.20M 10-Q · filed 2015-08-07 | $349.35M derived: sum of 3 quarters · filed 2016-02-29 | $387.64M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $189.83M 10-Q · filed 2015-05-06 | $294.98M derived: sum of 2 quarters · filed 2016-02-29 | $333.28M derived: sum of 3 quarters · filed 2016-02-29 | $333.74M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $105.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $143.45M derived: sum of 2 quarters · filed 2016-02-29 | $143.91M derived: sum of 3 quarters · filed 2016-02-29 | $163.84M 10-K · filed 2016-02-29 |
| 2013-09-30 | $38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $38.76M derived: sum of 2 quarters · filed 2014-11-06 | $58.69M 10-Q · filed 2014-11-06 | $159.70M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $20.39M 10-Q · filed 2014-08-08 | $121.41M derived: sum of 3 quarters · filed 2015-02-27 | $133.59M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $19.93M 10-Q · filed 2014-05-09 | $120.95M derived: sum of 2 quarters · filed 2015-02-27 | $133.13M derived: sum of 3 quarters · filed 2015-02-27 | $178.06M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $101.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $113.19M derived: sum of 2 quarters · filed 2015-02-27 | $158.13M derived: sum of 3 quarters · filed 2015-02-27 | $271.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $57.11M derived: sum of 2 quarters · filed 2013-11-08 | $169.99M 10-Q · filed 2013-11-08 | $253.60M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $44.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $157.81M 10-Q · filed 2013-08-09 | $241.43M derived: sum of 3 quarters · filed 2014-03-14 | $376.69M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $112.88M 10-Q · filed 2013-05-10 | $196.49M derived: sum of 2 quarters · filed 2014-03-14 | $331.75M derived: sum of 3 quarters · filed 2014-03-14 | $362.40M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $83.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $218.88M derived: sum of 2 quarters · filed 2014-03-14 | $249.52M derived: sum of 3 quarters · filed 2014-03-14 | $252.51M 10-K · filed 2014-03-14 |
| 2011-09-30 | $135.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $165.91M derived: sum of 2 quarters · filed 2012-11-09 | $168.89M 10-Q · filed 2012-11-09 | $178.84M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $30.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $33.63M 10-Q · filed 2012-08-09 | $43.58M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2011-03-31 | $2.99M 10-Q · filed 2012-05-10 | $12.93M derived: sum of 2 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $65.25M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $55.30M 10-Q · filed 2011-11-09 | |||
| 2009-12-31 | $294.71M 10-K · filed 2012-03-15 |