FIRST MERCHANTS CORP Interest Expense Operating
FIRST MERCHANTS CORP (FRMEP) reported Interest Expense Operating of $97.27 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-05-01
- FIRST MERCHANTS CORP interest expense operating for the quarter ending 2026-03-31 was $97.27M, a 5.44% increase year-over-year.
- FIRST MERCHANTS CORP interest expense operating for the quarter ending 2025-12-31 was $98.38M, a 1.89% decline year-over-year.
- FIRST MERCHANTS CORP interest expense operating for the quarter ending 2025-09-30 was $101.43M, a 7.77% decline year-over-year.
- FIRST MERCHANTS CORP interest expense operating for the quarter ending 2025-06-30 was $96.72M, a 10.29% decline year-over-year.
- FIRST MERCHANTS CORP interest expense operating for fiscal 2025 was $388.78M, a 8.93% decline from fiscal 2024.
- FIRST MERCHANTS CORP interest expense operating for fiscal 2024 was $426.89M, a 22.50% increase from fiscal 2023.
- FIRST MERCHANTS CORP interest expense operating for fiscal 2023 was $348.49M, a 310.94% increase from fiscal 2022.
- FIRST MERCHANTS CORP interest expense operating for fiscal 2022 was $84.80M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-03-31 | $97.27M 10-Q · filed 2026-05-01 | $195.65M derived: sum of 2 quarters · filed 2026-05-01 | $297.08M derived: sum of 3 quarters · filed 2026-05-01 | $393.80M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $98.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $199.81M derived: sum of 2 quarters · filed 2026-02-25 | $296.53M derived: sum of 3 quarters · filed 2026-02-25 | $388.78M 10-K · filed 2026-02-25 |
| 2025-09-30 | $101.43M 10-Q · filed 2025-10-30 | $198.15M derived: sum of 2 quarters · filed 2025-10-30 | $290.40M 10-Q · filed 2025-10-30 | $390.67M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $96.72M 10-Q · filed 2025-07-31 | $188.97M 10-Q · filed 2025-07-31 | $289.24M derived: sum of 3 quarters · filed 2026-05-01 | $399.21M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $92.25M 10-Q · filed 2026-05-01 | $192.52M derived: sum of 2 quarters · filed 2026-05-01 | $302.49M derived: sum of 3 quarters · filed 2026-05-01 | $410.30M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $100.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $210.25M derived: sum of 2 quarters · filed 2026-02-25 | $318.06M derived: sum of 3 quarters · filed 2026-02-25 | $426.89M 10-K · filed 2026-02-25 |
| 2024-09-30 | $109.97M 10-Q · filed 2025-10-30 | $217.78M derived: sum of 2 quarters · filed 2025-10-30 | $326.62M 10-Q · filed 2025-10-30 | $433.55M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $107.81M 10-Q · filed 2025-07-31 | $216.65M 10-Q · filed 2025-07-31 | $323.57M derived: sum of 3 quarters · filed 2026-02-25 | $419.32M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $108.84M 10-Q · filed 2025-05-01 | $215.76M derived: sum of 2 quarters · filed 2026-02-25 | $311.51M derived: sum of 3 quarters · filed 2026-02-25 | $395.04M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $106.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $202.68M derived: sum of 2 quarters · filed 2026-02-25 | $286.21M derived: sum of 3 quarters · filed 2026-02-25 | $348.49M 10-K · filed 2026-02-25 |
| 2023-09-30 | $95.75M 10-Q · filed 2024-10-31 | $179.28M derived: sum of 2 quarters · filed 2024-10-31 | $241.56M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $83.53M 10-Q · filed 2024-08-01 | $145.81M 10-Q · filed 2024-08-01 | ||
| 2022-12-31 | $84.80M 10-K · filed 2025-02-24 |