FIRST MERCHANTS CORP Increase (Decrease) in Time Deposits
FIRST MERCHANTS CORP (FRMEP) reported Increase (Decrease) in Time Deposits of -$206.19 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:IncreaseDecreaseInTimeDeposits · last filed 2026-05-01
- FIRST MERCHANTS CORP increase (decrease) in time deposits for the quarter ending 2026-03-31 was -$206.19M.
- FIRST MERCHANTS CORP increase (decrease) in time deposits for the quarter ending 2025-12-31 was -$16.98M.
- FIRST MERCHANTS CORP increase (decrease) in time deposits for the quarter ending 2025-09-30 was $45.35M, a 547.67% increase year-over-year.
- FIRST MERCHANTS CORP increase (decrease) in time deposits for the quarter ending 2025-06-30 was $130.67M, a 233.22% increase year-over-year.
- FIRST MERCHANTS CORP increase (decrease) in time deposits for fiscal 2025 was $23.79M.
- FIRST MERCHANTS CORP increase (decrease) in time deposits for fiscal 2024 was -$235.64M, a 122.18% decline from fiscal 2023.
- FIRST MERCHANTS CORP increase (decrease) in time deposits for fiscal 2023 was $1.06B, a 356.19% increase from fiscal 2022.
- FIRST MERCHANTS CORP increase (decrease) in time deposits for fiscal 2022 was $232.87M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$206.19M 10-Q · filed 2026-05-01 | -$223.16M derived: sum of 2 quarters · filed 2026-05-01 | -$177.81M derived: sum of 3 quarters · filed 2026-05-01 | -$47.14M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | -$16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $28.37M derived: sum of 2 quarters · filed 2026-02-25 | $159.05M derived: sum of 3 quarters · filed 2026-02-25 | $23.79M 10-K · filed 2026-02-25 |
| 2025-09-30 | $45.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $176.02M derived: sum of 2 quarters · filed 2025-10-30 | $40.77M 10-Q · filed 2025-10-30 | -$334.95M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $130.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$4.58M 10-Q · filed 2025-07-31 | -$380.30M derived: sum of 3 quarters · filed 2026-05-01 | -$373.30M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | -$135.26M 10-Q · filed 2026-05-01 | -$510.97M derived: sum of 2 quarters · filed 2026-05-01 | -$503.97M derived: sum of 3 quarters · filed 2026-05-01 | -$464.75M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$375.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$368.71M derived: sum of 2 quarters · filed 2026-02-25 | -$329.50M derived: sum of 3 quarters · filed 2026-02-25 | -$235.64M 10-K · filed 2026-02-25 |
| 2024-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $46.22M derived: sum of 2 quarters · filed 2025-10-30 | $140.07M 10-Q · filed 2025-10-30 | $356.86M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $39.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $133.07M 10-Q · filed 2025-07-31 | $349.86M derived: sum of 3 quarters · filed 2026-02-25 | $466.79M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $93.86M 10-Q · filed 2025-05-01 | $310.64M derived: sum of 2 quarters · filed 2026-02-25 | $427.57M derived: sum of 3 quarters · filed 2026-02-25 | $651.60M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $216.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $333.71M derived: sum of 2 quarters · filed 2026-02-25 | $557.75M derived: sum of 3 quarters · filed 2026-02-25 | $1.06B 10-K · filed 2026-02-25 |
| 2023-09-30 | $116.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $340.96M derived: sum of 2 quarters · filed 2024-10-31 | $845.57M 10-Q · filed 2024-10-31 | $1.28B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $224.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $728.64M 10-Q · filed 2024-08-01 | $1.16B derived: sum of 3 quarters · filed 2025-02-24 | $1.10B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $504.61M 10-Q · filed 2024-05-01 | $936.03M derived: sum of 2 quarters · filed 2025-02-24 | $872.31M derived: sum of 3 quarters · filed 2025-02-24 | $775.56M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $431.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $367.71M derived: sum of 2 quarters · filed 2025-02-24 | $270.96M derived: sum of 3 quarters · filed 2025-02-24 | $232.87M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$63.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$160.47M derived: sum of 2 quarters · filed 2023-11-01 | -$198.55M 10-Q · filed 2023-11-01 | -$234.77M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$96.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$134.83M 10-Q · filed 2023-08-02 | -$171.06M derived: sum of 3 quarters · filed 2024-02-29 | -$225.49M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$38.08M 10-Q · filed 2023-05-03 | -$74.30M derived: sum of 2 quarters · filed 2024-02-29 | -$128.74M derived: sum of 3 quarters · filed 2024-02-29 | -$192.80M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$36.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$90.66M derived: sum of 2 quarters · filed 2024-02-29 | -$154.72M derived: sum of 3 quarters · filed 2024-02-29 | -$185.16M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$54.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$118.50M derived: sum of 2 quarters · filed 2022-11-09 | -$148.94M 10-Q · filed 2022-11-09 | -$378.51M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$64.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$94.50M 10-Q · filed 2022-08-09 | -$324.07M derived: sum of 3 quarters · filed 2023-03-01 | -$615.23M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$30.44M 10-Q · filed 2022-05-10 | -$260.01M derived: sum of 2 quarters · filed 2023-03-01 | -$551.17M derived: sum of 3 quarters · filed 2023-03-01 | -$766.16M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$229.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$520.73M derived: sum of 2 quarters · filed 2023-03-01 | -$735.72M derived: sum of 3 quarters · filed 2023-03-01 | -$814.47M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$291.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$506.15M derived: sum of 2 quarters · filed 2021-11-03 | -$584.90M 10-Q · filed 2021-11-03 | -$664.42M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$214.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$293.74M 10-Q · filed 2021-08-09 | -$373.26M derived: sum of 3 quarters · filed 2022-03-01 | -$362.25M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$78.75M 10-Q · filed 2021-05-10 | -$158.27M derived: sum of 2 quarters · filed 2022-03-01 | -$147.26M derived: sum of 3 quarters · filed 2022-03-01 | -$104.50M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$79.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$68.51M derived: sum of 2 quarters · filed 2022-03-01 | -$25.75M derived: sum of 3 quarters · filed 2022-03-01 | $95.91M 10-K · filed 2022-03-01 |
| 2019-09-30 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $53.77M derived: sum of 2 quarters · filed 2020-11-09 | $175.44M 10-Q · filed 2020-11-09 | $112.49M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $42.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $164.42M 10-Q · filed 2020-08-07 | $101.47M derived: sum of 3 quarters · filed 2021-03-01 | $180.32M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $121.66M 10-Q · filed 2020-05-08 | $58.72M derived: sum of 2 quarters · filed 2021-03-01 | $137.56M derived: sum of 3 quarters · filed 2021-03-01 | $130.21M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$62.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $15.90M derived: sum of 2 quarters · filed 2021-03-01 | $8.54M derived: sum of 3 quarters · filed 2021-03-01 | $55.20M 10-K · filed 2021-03-01 |
| 2018-09-30 | $78.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $71.49M derived: sum of 2 quarters · filed 2019-11-08 | $118.15M 10-Q · filed 2019-11-08 | $86.06M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $39.30M 10-Q · filed 2019-08-07 | $7.21M derived: sum of 3 quarters · filed 2020-02-28 | $34.62M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $46.66M 10-Q · filed 2019-05-10 | $14.57M derived: sum of 2 quarters · filed 2020-02-28 | $41.97M derived: sum of 3 quarters · filed 2020-02-28 | $42.04M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$32.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$4.69M derived: sum of 2 quarters · filed 2020-02-28 | -$4.62M derived: sum of 3 quarters · filed 2020-02-28 | $75.24M 10-K · filed 2020-02-28 |
| 2017-09-30 | $27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $27.46M derived: sum of 2 quarters · filed 2018-11-09 | $107.32M 10-Q · filed 2018-11-09 | $82.38M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $79.92M 10-Q · filed 2018-08-09 | $54.98M derived: sum of 3 quarters · filed 2019-02-27 | $69.97M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $79.86M 10-Q · filed 2018-05-10 | $54.91M derived: sum of 2 quarters · filed 2019-02-27 | $69.91M derived: sum of 3 quarters · filed 2019-02-27 | $37.59M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$24.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$9.95M derived: sum of 2 quarters · filed 2019-02-27 | -$42.27M derived: sum of 3 quarters · filed 2019-02-27 | -$66.92M 10-K · filed 2019-02-27 |
| 2016-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$17.32M derived: sum of 2 quarters · filed 2017-11-09 | -$41.97M 10-Q · filed 2017-11-09 | -$83.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$32.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$56.97M 10-Q · filed 2017-08-09 | -$98.60M derived: sum of 3 quarters · filed 2018-03-01 | -$128.27M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$24.65M 10-Q · filed 2017-05-10 | -$66.28M derived: sum of 2 quarters · filed 2018-03-01 | -$95.95M derived: sum of 3 quarters · filed 2018-03-01 | -$116.33M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$41.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$71.30M derived: sum of 2 quarters · filed 2018-03-01 | -$91.68M derived: sum of 3 quarters · filed 2018-03-01 | -$79.66M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$29.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$50.05M derived: sum of 2 quarters · filed 2016-11-09 | -$38.03M 10-Q · filed 2016-11-09 | -$36.55M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$20.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$8.36M 10-Q · filed 2016-08-09 | -$6.88M derived: sum of 3 quarters · filed 2017-03-01 | $37.06M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $12.02M 10-Q · filed 2016-05-09 | $13.50M derived: sum of 2 quarters · filed 2017-03-01 | $57.44M derived: sum of 3 quarters · filed 2017-03-01 | $61.01M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $45.41M derived: sum of 2 quarters · filed 2017-03-01 | $48.98M derived: sum of 3 quarters · filed 2017-03-01 | $127.74M 10-K · filed 2017-03-01 |
| 2014-09-30 | $43.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $47.51M derived: sum of 2 quarters · filed 2015-11-06 | $126.27M 10-Q · filed 2015-11-06 | $74.88M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $82.33M 10-Q · filed 2015-08-07 | $30.94M derived: sum of 3 quarters · filed 2016-02-29 | -$29.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $78.76M 10-Q · filed 2015-05-06 | $27.37M derived: sum of 2 quarters · filed 2016-02-29 | -$32.57M derived: sum of 3 quarters · filed 2016-02-29 | -$94.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$51.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$111.32M derived: sum of 2 quarters · filed 2016-02-29 | -$172.76M derived: sum of 3 quarters · filed 2016-02-29 | -$211.40M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$59.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$121.38M derived: sum of 2 quarters · filed 2014-11-06 | -$160.01M 10-Q · filed 2014-11-06 | -$194.11M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$61.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$100.08M 10-Q · filed 2014-08-08 | -$134.17M derived: sum of 3 quarters · filed 2015-02-27 | -$177.81M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$38.64M 10-Q · filed 2014-05-09 | -$72.74M derived: sum of 2 quarters · filed 2015-02-27 | -$116.37M derived: sum of 3 quarters · filed 2015-02-27 | -$177.67M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$34.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$77.73M derived: sum of 2 quarters · filed 2015-02-27 | -$139.03M derived: sum of 3 quarters · filed 2015-02-27 | -$142.91M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$43.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$104.93M derived: sum of 2 quarters · filed 2013-11-08 | -$108.81M 10-Q · filed 2013-11-08 | -$161.36M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$61.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$65.18M 10-Q · filed 2013-08-09 | -$117.73M derived: sum of 3 quarters · filed 2014-03-14 | -$154.78M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$3.88M 10-Q · filed 2013-05-10 | -$56.43M derived: sum of 2 quarters · filed 2014-03-14 | -$93.47M derived: sum of 3 quarters · filed 2014-03-14 | -$133.91M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$52.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$89.60M derived: sum of 2 quarters · filed 2014-03-14 | -$130.03M derived: sum of 3 quarters · filed 2014-03-14 | -$203.03M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$37.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$77.48M derived: sum of 2 quarters · filed 2012-11-09 | -$150.47M 10-Q · filed 2012-11-09 | -$212.66M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$40.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$113.43M 10-Q · filed 2012-08-09 | -$175.62M derived: sum of 3 quarters · filed 2013-03-15 | -$256.28M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$72.99M 10-Q · filed 2012-05-10 | -$135.19M derived: sum of 2 quarters · filed 2013-03-15 | -$215.84M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$62.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$142.85M derived: sum of 2 quarters · filed 2013-03-15 | -$352.65M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$80.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$290.46M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$209.80M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$366.50M 10-K · filed 2012-03-15 |