FIRST MERCHANTS CORP Other Noncash Income (Expense)
FIRST MERCHANTS CORP (FRMEP) reported Other Noncash Income (Expense) of $5.29 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:OtherNoncashIncomeExpense · last filed 2026-05-01
- FIRST MERCHANTS CORP other noncash income (expense) for the quarter ending 2026-03-31 was $5.29M, a 8.67% decline year-over-year.
- FIRST MERCHANTS CORP other noncash income (expense) for the quarter ending 2025-12-31 was -$7.08M, a 140.62% decline year-over-year.
- FIRST MERCHANTS CORP other noncash income (expense) for the quarter ending 2025-09-30 was -$6.50M.
- FIRST MERCHANTS CORP other noncash income (expense) for the quarter ending 2025-06-30 was $1.94M.
- FIRST MERCHANTS CORP other noncash income (expense) for fiscal 2025 was -$5.85M, a 841.83% decline from fiscal 2024.
- FIRST MERCHANTS CORP other noncash income (expense) for fiscal 2024 was $789.00K.
- FIRST MERCHANTS CORP other noncash income (expense) for fiscal 2023 was -$18.46M.
- FIRST MERCHANTS CORP other noncash income (expense) for fiscal 2022 was -$39.23M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.29M 10-Q · filed 2026-05-01 | -$1.80M derived: sum of 2 quarters · filed 2026-05-01 | -$8.30M derived: sum of 3 quarters · filed 2026-05-01 | -$6.36M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-12-31 | -$7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$13.58M derived: sum of 2 quarters · filed 2026-02-25 | -$11.64M derived: sum of 3 quarters · filed 2026-02-25 | -$5.85M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$4.56M derived: sum of 2 quarters · filed 2025-10-30 | $1.23M 10-Q · filed 2025-10-30 | $18.66M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $7.73M 10-Q · filed 2025-07-31 | $25.16M derived: sum of 3 quarters · filed 2026-05-01 | $22.31M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-03-31 | $5.79M 10-Q · filed 2026-05-01 | $788.00K 10-Q · filed 2025-05-01 | $23.22M derived: sum of 2 quarters · filed 2026-05-01 | $20.36M derived: sum of 3 quarters · filed 2026-05-01 | $5.46M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $17.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $14.58M derived: sum of 2 quarters · filed 2026-02-25 | -$330.00K derived: sum of 3 quarters · filed 2026-02-25 | $789.00K 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$17.76M derived: sum of 2 quarters · filed 2025-10-30 | -$16.64M 10-Q · filed 2025-10-30 | -$23.20M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$14.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$13.79M 10-Q · filed 2025-07-31 | -$20.35M derived: sum of 3 quarters · filed 2026-02-25 | -$33.75M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $1.12M 10-Q · filed 2025-05-01 | -$5.44M derived: sum of 2 quarters · filed 2026-02-25 | -$18.84M derived: sum of 3 quarters · filed 2026-02-25 | $1.45M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$19.96M derived: sum of 2 quarters · filed 2026-02-25 | $326.00K derived: sum of 3 quarters · filed 2026-02-25 | -$18.46M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $6.89M derived: sum of 2 quarters · filed 2024-10-31 | -$11.90M 10-Q · filed 2024-10-31 | $8.62M 10-Q · filed 2023-11-01 | -$66.30M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $20.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.50M 10-Q · filed 2024-08-01 | $739.00K 10-Q · filed 2023-08-02 | -$52.90M derived: sum of 3 quarters · filed 2025-02-24 | -$53.47M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | -$18.79M 10-Q · filed 2024-05-01 | -$9.04M 10-Q · filed 2023-05-03 | -$73.19M derived: sum of 2 quarters · filed 2025-02-24 | -$73.76M derived: sum of 3 quarters · filed 2025-02-24 | -$65.41M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-31 | -$54.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$54.97M derived: sum of 2 quarters · filed 2025-02-24 | -$46.62M derived: sum of 3 quarters · filed 2025-02-24 | -$39.23M 10-K · filed 2025-02-24 | -$22.98M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$566.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $7.78M derived: sum of 2 quarters · filed 2023-11-01 | $15.17M 10-Q · filed 2023-11-01 | $7.85M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $15.74M 10-Q · filed 2023-08-02 | $8.41M derived: sum of 3 quarters · filed 2024-02-29 | $9.38M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $7.39M 10-Q · filed 2023-05-03 | $66.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.03M derived: sum of 3 quarters · filed 2024-02-29 | $2.37M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$6.36M derived: sum of 2 quarters · filed 2024-02-29 | -$5.02M derived: sum of 3 quarters · filed 2024-02-29 | -$11.08M 10-K · filed 2024-02-29 | -$3.12M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $967.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.30M derived: sum of 2 quarters · filed 2022-11-09 | -$3.76M 10-Q · filed 2022-11-09 | -$9.71M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$4.73M 10-Q · filed 2022-08-09 | -$10.68M derived: sum of 3 quarters · filed 2023-03-01 | $12.11M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$6.06M 10-Q · filed 2022-05-10 | -$12.01M derived: sum of 2 quarters · filed 2023-03-01 | $10.77M derived: sum of 3 quarters · filed 2023-03-01 | $3.59M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $16.84M derived: sum of 2 quarters · filed 2023-03-01 | $9.65M derived: sum of 3 quarters · filed 2023-03-01 | -$11.16M 10-K · filed 2023-03-01 | -$12.14M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $22.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $15.60M derived: sum of 2 quarters · filed 2021-11-03 | -$5.21M 10-Q · filed 2021-11-03 | -$6.11M 10-Q · filed 2020-11-09 | $5.15M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$28.00M 10-Q · filed 2021-08-09 | -$28.01M 10-Q · filed 2020-08-07 | -$17.63M derived: sum of 3 quarters · filed 2022-03-01 | -$31.02M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$20.82M 10-Q · filed 2021-05-10 | -$10.45M derived: sum of 2 quarters · filed 2022-03-01 | -$23.84M derived: sum of 3 quarters · filed 2022-03-01 | -$21.58M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$3.02M derived: sum of 2 quarters · filed 2022-03-01 | -$765.00K derived: sum of 3 quarters · filed 2022-03-01 | -$7.78M 10-K · filed 2022-03-01 | -$9.46M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$11.13M derived: sum of 2 quarters · filed 2020-11-09 | -$18.15M 10-Q · filed 2020-11-09 | -$21.57M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$4.76M 10-Q · filed 2020-08-07 | -$8.18M derived: sum of 3 quarters · filed 2021-03-01 | -$18.39M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$7.02M 10-Q · filed 2020-05-08 | -$10.44M derived: sum of 2 quarters · filed 2021-03-01 | -$20.64M derived: sum of 3 quarters · filed 2021-03-01 | -$28.59M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$13.63M derived: sum of 2 quarters · filed 2021-03-01 | -$21.58M derived: sum of 3 quarters · filed 2021-03-01 | -$6.49M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$18.16M derived: sum of 2 quarters · filed 2019-11-08 | -$3.08M 10-Q · filed 2019-11-08 | -$19.14M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $7.13M 10-Q · filed 2019-08-07 | -$8.93M derived: sum of 3 quarters · filed 2020-02-28 | -$4.30M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $15.08M 10-Q · filed 2019-05-10 | -$978.00K derived: sum of 2 quarters · filed 2020-02-28 | $3.65M derived: sum of 3 quarters · filed 2020-02-28 | $10.40M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$16.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$11.43M derived: sum of 2 quarters · filed 2020-02-28 | -$4.68M derived: sum of 3 quarters · filed 2020-02-28 | -$7.05M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $11.38M derived: sum of 2 quarters · filed 2018-11-09 | $9.01M 10-Q · filed 2018-11-09 | $8.68M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.38M 10-Q · filed 2018-08-09 | $4.06M derived: sum of 3 quarters · filed 2019-02-27 | $1.58M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$2.37M 10-Q · filed 2018-05-10 | -$1.47M 10-Q · filed 2017-05-10 | -$2.69M derived: sum of 2 quarters · filed 2019-02-27 | -$5.17M derived: sum of 3 quarters · filed 2019-02-27 | -$9.13M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$2.80M derived: sum of 2 quarters · filed 2019-02-27 | -$6.76M derived: sum of 3 quarters · filed 2019-02-27 | -$1.10M 10-K · filed 2019-02-27 | -$72.00K 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$6.44M derived: sum of 2 quarters · filed 2017-11-09 | -$775.00K 10-Q · filed 2017-11-09 | $501.00K 10-Q · filed 2016-11-09 | $877.00K derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.70M 10-Q · filed 2017-08-09 | $5.24M 10-Q · filed 2016-08-09 | $3.36M derived: sum of 3 quarters · filed 2018-03-01 | $8.22M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $5.66M 10-Q · filed 2017-05-10 | $6.86M 10-Q · filed 2016-05-09 | $7.31M derived: sum of 2 quarters · filed 2018-03-01 | $12.18M derived: sum of 3 quarters · filed 2018-03-01 | $2.13M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $6.52M derived: sum of 2 quarters · filed 2018-03-01 | -$3.53M derived: sum of 3 quarters · filed 2018-03-01 | $1.35M 10-K · filed 2018-03-01 | $4.21M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$5.18M derived: sum of 2 quarters · filed 2016-11-09 | -$301.00K 10-Q · filed 2016-11-09 | $15.62M 10-Q · filed 2015-11-06 | -$9.95M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | -$10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$5.17M 10-Q · filed 2016-08-09 | -$509.00K 10-Q · filed 2015-08-07 | -$14.82M derived: sum of 3 quarters · filed 2017-03-01 | -$11.61M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $4.88M 10-Q · filed 2016-05-09 | $7.04M 10-Q · filed 2015-05-06 | -$4.77M derived: sum of 2 quarters · filed 2017-03-01 | -$1.56M derived: sum of 3 quarters · filed 2017-03-01 | -$5.16M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$9.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$6.44M derived: sum of 2 quarters · filed 2017-03-01 | -$10.04M derived: sum of 3 quarters · filed 2017-03-01 | $5.36M 10-K · filed 2017-03-01 | $13.36M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$387.00K derived: sum of 2 quarters · filed 2015-11-06 | $15.01M 10-Q · filed 2015-11-06 | $14.02M 10-Q · filed 2014-11-06 | $11.12M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $11.80M 10-Q · filed 2015-08-07 | $11.06M 10-Q · filed 2014-08-08 | $7.91M derived: sum of 3 quarters · filed 2016-02-29 | $12.43M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $15.40M 10-Q · filed 2015-05-06 | $15.04M 10-Q · filed 2014-05-09 | $11.51M derived: sum of 2 quarters · filed 2016-02-29 | $16.03M derived: sum of 3 quarters · filed 2016-02-29 | $12.67M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $634.00K derived: sum of 2 quarters · filed 2016-02-29 | -$2.73M derived: sum of 3 quarters · filed 2016-02-29 | $2.44M 10-K · filed 2016-02-29 | $14.23M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.16M derived: sum of 2 quarters · filed 2014-11-06 | $6.33M 10-Q · filed 2014-11-06 | $10.70M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.81M 10-Q · filed 2014-08-08 | $6.18M derived: sum of 3 quarters · filed 2015-02-27 | $2.83M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $5.17M 10-Q · filed 2014-05-09 | $9.54M derived: sum of 2 quarters · filed 2015-02-27 | $6.19M derived: sum of 3 quarters · filed 2015-02-27 | $3.87M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.02M derived: sum of 2 quarters · filed 2015-02-27 | -$1.30M derived: sum of 3 quarters · filed 2015-02-27 | -$275.00K 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$5.67M derived: sum of 2 quarters · filed 2013-11-08 | -$4.65M 10-Q · filed 2013-11-08 | -$12.17M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.30M 10-Q · filed 2013-08-09 | -$8.82M derived: sum of 3 quarters · filed 2014-03-14 | -$12.44M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $1.02M 10-Q · filed 2013-05-10 | -$6.50M derived: sum of 2 quarters · filed 2014-03-14 | -$10.12M derived: sum of 3 quarters · filed 2014-03-14 | -$10.66M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$11.14M derived: sum of 2 quarters · filed 2014-03-14 | -$11.69M derived: sum of 3 quarters · filed 2014-03-14 | -$21.69M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$4.16M derived: sum of 2 quarters · filed 2012-11-09 | -$14.17M 10-Q · filed 2012-11-09 | -$21.38M 10-Q · filed 2011-11-09 | -$29.21M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | -$546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$10.55M 10-Q · filed 2012-08-09 | -$15.25M 10-Q · filed 2011-08-09 | -$25.59M derived: sum of 3 quarters · filed 2013-03-15 | -$35.26M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | -$10.01M 10-Q · filed 2012-05-10 | -$25.04M derived: sum of 2 quarters · filed 2013-03-15 | -$34.71M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$24.70M derived: sum of 2 quarters · filed 2013-03-15 | -$36.57M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$21.53M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$11.86M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $53.01M 10-K · filed 2012-03-15 |