FIRST MERCHANTS CORP Increase (Decrease) in Savings Deposits
FIRST MERCHANTS CORP (FRMEP) reported Increase (Decrease) in Savings Deposits of -$293.18 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSavingsDeposits · last filed 2026-05-01
- FIRST MERCHANTS CORP increase (decrease) in savings deposits for the quarter ending 2026-03-31 was -$293.18M, a 487.76% decline year-over-year.
- FIRST MERCHANTS CORP increase (decrease) in savings deposits for the quarter ending 2025-12-31 was $441.85M, a 13.70% decline year-over-year.
- FIRST MERCHANTS CORP increase (decrease) in savings deposits for the quarter ending 2025-09-30 was $27.05M, a 64.75% decline year-over-year.
- FIRST MERCHANTS CORP increase (decrease) in savings deposits for the quarter ending 2025-06-30 was $204.93M.
- FIRST MERCHANTS CORP increase (decrease) in savings deposits for fiscal 2025 was $749.44M, a 268.71% increase from fiscal 2024.
- FIRST MERCHANTS CORP increase (decrease) in savings deposits for fiscal 2024 was $203.26M.
- FIRST MERCHANTS CORP increase (decrease) in savings deposits for fiscal 2023 was -$623.64M.
- FIRST MERCHANTS CORP increase (decrease) in savings deposits for fiscal 2022 was -$513.50M, a 133.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Savings Deposits 3 month | Increase (Decrease) in Savings Deposits 6 month | Increase (Decrease) in Savings Deposits 9 month | Increase (Decrease) in Savings Deposits 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$293.18M 10-Q · filed 2026-05-01 | $148.67M derived: sum of 2 quarters · filed 2026-05-01 | $175.72M derived: sum of 3 quarters · filed 2026-05-01 | $380.65M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $441.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $468.90M derived: sum of 2 quarters · filed 2026-02-25 | $673.83M derived: sum of 3 quarters · filed 2026-02-25 | $749.44M 10-K · filed 2026-02-25 |
| 2025-09-30 | $27.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $231.98M derived: sum of 2 quarters · filed 2025-10-30 | $307.59M 10-Q · filed 2025-10-30 | $819.56M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $204.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $280.54M 10-Q · filed 2025-07-31 | $792.51M derived: sum of 3 quarters · filed 2026-05-01 | $869.25M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $75.61M 10-Q · filed 2026-05-01 | $587.58M derived: sum of 2 quarters · filed 2026-05-01 | $664.33M derived: sum of 3 quarters · filed 2026-05-01 | $309.60M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $511.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $588.72M derived: sum of 2 quarters · filed 2026-02-25 | $233.99M derived: sum of 3 quarters · filed 2026-02-25 | $203.26M 10-K · filed 2026-02-25 |
| 2024-09-30 | $76.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$277.99M derived: sum of 2 quarters · filed 2025-10-30 | -$308.71M 10-Q · filed 2025-10-30 | -$350.62M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$354.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$385.45M 10-Q · filed 2025-07-31 | -$427.36M derived: sum of 3 quarters · filed 2026-02-25 | -$478.87M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$30.73M 10-Q · filed 2025-05-01 | -$72.63M derived: sum of 2 quarters · filed 2026-02-25 | -$124.14M derived: sum of 3 quarters · filed 2026-02-25 | -$470.31M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$41.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$93.42M derived: sum of 2 quarters · filed 2026-02-25 | -$439.58M derived: sum of 3 quarters · filed 2026-02-25 | -$623.64M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$51.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$397.67M derived: sum of 2 quarters · filed 2024-10-31 | -$581.74M 10-Q · filed 2024-10-31 | -$1.07B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$346.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$530.23M 10-Q · filed 2024-08-01 | -$1.01B derived: sum of 3 quarters · filed 2025-02-24 | -$1.09B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$184.06M 10-Q · filed 2024-05-01 | -$667.57M derived: sum of 2 quarters · filed 2025-02-24 | -$739.89M derived: sum of 3 quarters · filed 2025-02-24 | -$909.02M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$483.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$555.83M derived: sum of 2 quarters · filed 2025-02-24 | -$724.95M derived: sum of 3 quarters · filed 2025-02-24 | -$513.50M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$72.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$241.45M derived: sum of 2 quarters · filed 2023-11-01 | -$29.99M 10-Q · filed 2023-11-01 | $390.12M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$169.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $42.34M 10-Q · filed 2023-08-02 | $462.45M derived: sum of 3 quarters · filed 2024-02-29 | $662.17M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $211.46M 10-Q · filed 2023-05-03 | $631.57M derived: sum of 2 quarters · filed 2024-02-29 | $831.29M derived: sum of 3 quarters · filed 2024-02-29 | $1.15B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $420.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $619.84M derived: sum of 2 quarters · filed 2024-02-29 | $935.52M derived: sum of 3 quarters · filed 2024-02-29 | $1.56B 10-K · filed 2024-02-29 |
| 2021-09-30 | $199.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $515.41M derived: sum of 2 quarters · filed 2022-11-09 | $1.14B 10-Q · filed 2022-11-09 | $1.82B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $315.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $936.29M 10-Q · filed 2022-08-09 | $1.62B derived: sum of 3 quarters · filed 2023-03-01 | $1.85B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $620.61M 10-Q · filed 2022-05-10 | $1.31B derived: sum of 2 quarters · filed 2023-03-01 | $1.54B derived: sum of 3 quarters · filed 2023-03-01 | $2.85B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $685.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $916.35M derived: sum of 2 quarters · filed 2023-03-01 | $2.23B derived: sum of 3 quarters · filed 2023-03-01 | $2.34B 10-K · filed 2023-03-01 |
| 2020-09-30 | $231.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.54B derived: sum of 2 quarters · filed 2021-11-03 | $1.65B 10-Q · filed 2021-11-03 | $1.81B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.42B 10-Q · filed 2021-08-09 | $1.57B derived: sum of 3 quarters · filed 2022-03-01 | $1.90B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $109.28M 10-Q · filed 2021-05-10 | $263.31M derived: sum of 2 quarters · filed 2022-03-01 | $592.49M derived: sum of 3 quarters · filed 2022-03-01 | $821.26M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $154.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $483.21M derived: sum of 2 quarters · filed 2022-03-01 | $711.98M derived: sum of 3 quarters · filed 2022-03-01 | $883.52M 10-K · filed 2022-03-01 |
| 2019-09-30 | $329.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $557.95M derived: sum of 2 quarters · filed 2020-11-09 | $729.50M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $228.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $400.31M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $171.54M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $526.86M 10-K · filed 2021-03-01 |