FIRST MERCHANTS CORP Interest Income, Securities, Operating, Tax Exempt
FIRST MERCHANTS CORP (FRMEP) reported Interest Income, Securities, Operating, Tax Exempt of $12.60 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesTaxExempt · last filed 2026-05-01
- FIRST MERCHANTS CORP interest income, securities, operating, tax exempt for the quarter ending 2026-03-31 was $12.60M, a 0.64% increase year-over-year.
- FIRST MERCHANTS CORP interest income, securities, operating, tax exempt for the quarter ending 2025-12-31 was $12.46M, a 2.31% decline year-over-year.
- FIRST MERCHANTS CORP interest income, securities, operating, tax exempt for the quarter ending 2025-09-30 was $12.46M, a 7.77% decline year-over-year.
- FIRST MERCHANTS CORP interest income, securities, operating, tax exempt for the quarter ending 2025-06-30 was $12.52M, a 8.06% decline year-over-year.
- FIRST MERCHANTS CORP interest income, securities, operating, tax exempt for fiscal 2025 was $49.95M, a 6.61% decline from fiscal 2024.
- FIRST MERCHANTS CORP interest income, securities, operating, tax exempt for fiscal 2024 was $53.49M, a 7.97% decline from fiscal 2023.
- FIRST MERCHANTS CORP interest income, securities, operating, tax exempt for fiscal 2023 was $58.12M, a 13.75% decline from fiscal 2022.
- FIRST MERCHANTS CORP interest income, securities, operating, tax exempt for fiscal 2022 was $67.38M, a 21.78% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Tax Exempt 3 month | Interest Income, Securities, Operating, Tax Exempt 6 month | Interest Income, Securities, Operating, Tax Exempt 9 month | Interest Income, Securities, Operating, Tax Exempt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $12.60M 10-Q · filed 2026-05-01 | $25.06M derived: sum of 2 quarters · filed 2026-05-01 | $37.52M derived: sum of 3 quarters · filed 2026-05-01 | $50.03M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $24.92M derived: sum of 2 quarters · filed 2026-02-25 | $37.44M derived: sum of 3 quarters · filed 2026-02-25 | $49.95M 10-K · filed 2026-02-25 |
| 2025-09-30 | $12.46M 10-Q · filed 2025-10-30 | $24.98M derived: sum of 2 quarters · filed 2025-10-30 | $37.49M 10-Q · filed 2025-10-30 | $50.25M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $12.52M 10-Q · filed 2025-07-31 | $25.03M 10-Q · filed 2025-07-31 | $37.79M derived: sum of 3 quarters · filed 2026-05-01 | $51.30M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $12.52M 10-Q · filed 2026-05-01 | $25.27M derived: sum of 2 quarters · filed 2026-05-01 | $38.78M derived: sum of 3 quarters · filed 2026-05-01 | $52.39M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $26.26M derived: sum of 2 quarters · filed 2026-02-25 | $39.88M derived: sum of 3 quarters · filed 2026-02-25 | $53.49M 10-K · filed 2026-02-25 |
| 2024-09-30 | $13.51M 10-Q · filed 2025-10-30 | $27.12M derived: sum of 2 quarters · filed 2025-10-30 | $40.73M 10-Q · filed 2025-10-30 | $54.55M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $13.61M 10-Q · filed 2025-07-31 | $27.22M 10-Q · filed 2025-07-31 | $41.05M derived: sum of 3 quarters · filed 2026-02-25 | $54.99M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $13.61M 10-Q · filed 2025-05-01 | $27.43M derived: sum of 2 quarters · filed 2026-02-25 | $41.38M derived: sum of 3 quarters · filed 2026-02-25 | $55.66M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $13.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $27.77M derived: sum of 2 quarters · filed 2026-02-25 | $42.05M derived: sum of 3 quarters · filed 2026-02-25 | $58.12M 10-K · filed 2026-02-25 |
| 2023-09-30 | $13.95M 10-Q · filed 2024-10-31 | $28.23M derived: sum of 2 quarters · filed 2024-10-31 | $44.30M 10-Q · filed 2024-10-31 | $61.33M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $14.28M 10-Q · filed 2024-08-01 | $30.35M 10-Q · filed 2024-08-01 | $47.38M derived: sum of 3 quarters · filed 2025-02-24 | $64.64M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $16.07M 10-Q · filed 2024-05-01 | $33.10M derived: sum of 2 quarters · filed 2025-02-24 | $50.36M derived: sum of 3 quarters · filed 2025-02-24 | $67.58M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $17.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $34.29M derived: sum of 2 quarters · filed 2025-02-24 | $51.51M derived: sum of 3 quarters · filed 2025-02-24 | $67.38M 10-K · filed 2025-02-24 |
| 2022-09-30 | $17.26M 10-Q · filed 2023-11-01 | $34.47M derived: sum of 2 quarters · filed 2023-11-01 | $50.35M 10-Q · filed 2023-11-01 | $65.76M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $17.21M 10-Q · filed 2023-08-02 | $33.09M 10-Q · filed 2023-08-02 | $48.50M derived: sum of 3 quarters · filed 2024-02-29 | $62.96M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $15.88M 10-Q · filed 2023-05-03 | $31.29M derived: sum of 2 quarters · filed 2024-02-29 | $45.75M derived: sum of 3 quarters · filed 2024-02-29 | $58.82M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $29.88M derived: sum of 2 quarters · filed 2024-02-29 | $42.95M derived: sum of 3 quarters · filed 2024-02-29 | $55.33M 10-K · filed 2024-02-29 |
| 2021-09-30 | $14.46M 10-Q · filed 2022-11-09 | $27.54M derived: sum of 2 quarters · filed 2022-11-09 | $39.92M 10-Q · filed 2022-11-09 | $51.98M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $13.07M 10-Q · filed 2022-08-09 | $25.46M 10-Q · filed 2022-08-09 | $37.51M derived: sum of 3 quarters · filed 2023-03-01 | $48.44M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $12.38M 10-Q · filed 2022-05-10 | $24.44M derived: sum of 2 quarters · filed 2023-03-01 | $35.37M derived: sum of 3 quarters · filed 2023-03-01 | $45.39M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $22.99M derived: sum of 2 quarters · filed 2023-03-01 | $33.01M derived: sum of 3 quarters · filed 2023-03-01 | $42.34M 10-K · filed 2023-03-01 |
| 2020-09-30 | $10.93M 10-Q · filed 2021-11-03 | $20.95M derived: sum of 2 quarters · filed 2021-11-03 | $30.29M 10-Q · filed 2021-11-03 | $39.28M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $10.02M 10-Q · filed 2021-08-09 | $19.35M 10-Q · filed 2021-08-09 | $28.35M derived: sum of 3 quarters · filed 2022-03-01 | $36.68M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $9.34M 10-Q · filed 2021-05-10 | $18.33M derived: sum of 2 quarters · filed 2022-03-01 | $26.66M derived: sum of 3 quarters · filed 2022-03-01 | $34.12M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $17.33M derived: sum of 2 quarters · filed 2022-03-01 | $24.78M derived: sum of 3 quarters · filed 2022-03-01 | $31.66M 10-K · filed 2022-03-01 |
| 2019-09-30 | $8.34M 10-Q · filed 2020-11-09 | $15.79M derived: sum of 2 quarters · filed 2020-11-09 | $22.66M 10-Q · filed 2020-11-09 | $29.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $7.45M 10-Q · filed 2020-08-07 | $14.32M 10-Q · filed 2020-08-07 | $20.97M derived: sum of 3 quarters · filed 2021-03-01 | $27.46M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $6.87M 10-Q · filed 2020-05-08 | $13.52M derived: sum of 2 quarters · filed 2021-03-01 | $20.01M derived: sum of 3 quarters · filed 2021-03-01 | $26.25M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $13.14M derived: sum of 2 quarters · filed 2021-03-01 | $19.38M derived: sum of 3 quarters · filed 2021-03-01 | $25.51M 10-K · filed 2021-03-01 |
| 2018-09-30 | $6.49M 10-Q · filed 2019-11-08 | $12.74M derived: sum of 2 quarters · filed 2019-11-08 | $18.86M 10-Q · filed 2019-11-08 | $24.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $6.25M 10-Q · filed 2019-08-07 | $12.37M 10-Q · filed 2019-08-07 | $18.20M derived: sum of 3 quarters · filed 2020-02-28 | $23.66M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $6.13M 10-Q · filed 2019-05-10 | $11.96M derived: sum of 2 quarters · filed 2020-02-28 | $17.41M derived: sum of 3 quarters · filed 2020-02-28 | $22.50M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $11.29M derived: sum of 2 quarters · filed 2020-02-28 | $16.38M derived: sum of 3 quarters · filed 2020-02-28 | $21.38M 10-K · filed 2020-02-28 |
| 2017-09-30 | $5.46M 10-Q · filed 2018-11-09 | $10.55M derived: sum of 2 quarters · filed 2018-11-09 | $15.55M 10-Q · filed 2018-11-09 | $20.41M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $5.09M 10-Q · filed 2018-08-09 | $10.09M 10-Q · filed 2018-08-09 | $14.96M derived: sum of 3 quarters · filed 2019-02-27 | $19.62M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $5.00M 10-Q · filed 2018-05-10 | $9.87M derived: sum of 2 quarters · filed 2019-02-27 | $14.53M derived: sum of 3 quarters · filed 2019-02-27 | $19.12M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $9.53M derived: sum of 2 quarters · filed 2019-02-27 | $14.11M derived: sum of 3 quarters · filed 2019-02-27 | $18.62M 10-K · filed 2019-02-27 |
| 2016-09-30 | $4.67M 10-Q · filed 2017-11-09 | $9.25M derived: sum of 2 quarters · filed 2017-11-09 | $13.76M 10-Q · filed 2017-11-09 | $18.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $4.58M 10-Q · filed 2017-08-09 | $9.09M 10-Q · filed 2017-08-09 | $13.54M derived: sum of 3 quarters · filed 2018-03-01 | $17.95M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $4.51M 10-Q · filed 2017-05-10 | $8.95M derived: sum of 2 quarters · filed 2018-03-01 | $13.37M derived: sum of 3 quarters · filed 2018-03-01 | $17.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.86M derived: sum of 2 quarters · filed 2018-03-01 | $13.09M derived: sum of 3 quarters · filed 2018-03-01 | $16.92M 10-K · filed 2018-03-01 |
| 2015-09-30 | $4.41M 10-Q · filed 2016-11-09 | $8.64M derived: sum of 2 quarters · filed 2016-11-09 | $12.48M 10-Q · filed 2016-11-09 | $16.17M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $4.23M 10-Q · filed 2016-08-09 | $8.07M 10-Q · filed 2016-08-09 | $11.76M derived: sum of 3 quarters · filed 2017-03-01 | $15.44M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $3.83M 10-Q · filed 2016-05-09 | $7.53M derived: sum of 2 quarters · filed 2017-03-01 | $11.21M derived: sum of 3 quarters · filed 2017-03-01 | $14.78M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $7.38M derived: sum of 2 quarters · filed 2017-03-01 | $10.95M derived: sum of 3 quarters · filed 2017-03-01 | $14.38M 10-K · filed 2017-03-01 |
| 2014-09-30 | $3.68M 10-Q · filed 2015-11-06 | $7.25M derived: sum of 2 quarters · filed 2015-11-06 | $10.69M 10-Q · filed 2015-11-06 | $13.71M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $3.57M 10-Q · filed 2015-08-07 | $7.01M 10-Q · filed 2015-08-07 | $10.03M derived: sum of 3 quarters · filed 2016-02-29 | $12.87M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $3.44M 10-Q · filed 2015-05-06 | $6.46M derived: sum of 2 quarters · filed 2016-02-29 | $9.30M derived: sum of 3 quarters · filed 2016-02-29 | $11.81M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $5.86M derived: sum of 2 quarters · filed 2016-02-29 | $8.38M derived: sum of 3 quarters · filed 2016-02-29 | $10.83M 10-K · filed 2016-02-29 |
| 2013-09-30 | $2.84M 10-Q · filed 2014-11-06 | $5.36M derived: sum of 2 quarters · filed 2014-11-06 | $7.81M 10-Q · filed 2014-11-06 | $10.35M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $2.52M 10-Q · filed 2014-08-08 | $4.97M 10-Q · filed 2014-08-08 | $7.51M derived: sum of 3 quarters · filed 2015-02-27 | $10.04M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $2.45M 10-Q · filed 2014-05-09 | $5.00M derived: sum of 2 quarters · filed 2015-02-27 | $7.53M derived: sum of 3 quarters · filed 2015-02-27 | $10.08M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.08M derived: sum of 2 quarters · filed 2015-02-27 | $7.63M derived: sum of 3 quarters · filed 2015-02-27 | $10.19M 10-K · filed 2015-02-27 |
| 2012-09-30 | $2.53M 10-Q · filed 2013-11-08 | $5.08M derived: sum of 2 quarters · filed 2013-11-08 | $7.64M 10-Q · filed 2013-11-08 | $10.20M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $2.55M 10-Q · filed 2013-08-09 | $5.11M 10-Q · filed 2013-08-09 | $7.66M derived: sum of 3 quarters · filed 2014-03-14 | $10.19M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $2.56M 10-Q · filed 2013-05-10 | $5.11M derived: sum of 2 quarters · filed 2014-03-14 | $7.64M derived: sum of 3 quarters · filed 2014-03-14 | $10.18M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $5.08M derived: sum of 2 quarters · filed 2014-03-14 | $7.61M derived: sum of 3 quarters · filed 2014-03-14 | $10.17M 10-K · filed 2014-03-14 |
| 2011-09-30 | $2.53M 10-Q · filed 2012-11-09 | $5.06M derived: sum of 2 quarters · filed 2012-11-09 | $7.62M 10-Q · filed 2012-11-09 | $10.19M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $2.54M 10-Q · filed 2012-08-09 | $5.09M 10-Q · filed 2012-08-09 | $7.66M derived: sum of 3 quarters · filed 2013-03-15 | $10.27M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $2.55M 10-Q · filed 2012-05-10 | $5.13M derived: sum of 2 quarters · filed 2013-03-15 | $7.74M derived: sum of 3 quarters · filed 2013-03-15 | $10.28M derived: sum of 4 quarters · filed 2013-03-15 |
| 2010-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $5.18M derived: sum of 2 quarters · filed 2013-03-15 | $7.73M derived: sum of 3 quarters · filed 2013-03-15 | $10.38M 10-K · filed 2013-03-15 |
| 2010-09-30 | $2.61M 10-Q · filed 2011-11-09 | $5.16M derived: sum of 2 quarters · filed 2011-11-09 | $7.80M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $2.55M 10-Q · filed 2011-08-09 | $5.19M 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $9.59M 10-K · filed 2012-03-15 |