FIRST MERCHANTS CORP Payments to Acquire Debt Securities, Available-for-sale
FIRST MERCHANTS CORP (FRMEP) reported Payments to Acquire Debt Securities, Available-for-sale of $1.07 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-05-01
- FIRST MERCHANTS CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.07M, a 81.88% decline year-over-year.
- FIRST MERCHANTS CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $9.13M, a 630.00% increase year-over-year.
- FIRST MERCHANTS CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $4.70M, a 84.89% decline year-over-year.
- FIRST MERCHANTS CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- FIRST MERCHANTS CORP payments to acquire debt securities, available-for-sale for fiscal 2025 was $19.73M, a 79.16% decline from fiscal 2024.
- FIRST MERCHANTS CORP payments to acquire debt securities, available-for-sale for fiscal 2024 was $94.71M, a 188.30% increase from fiscal 2023.
- FIRST MERCHANTS CORP payments to acquire debt securities, available-for-sale for fiscal 2023 was $32.85M, a 92.72% decline from fiscal 2022.
- FIRST MERCHANTS CORP payments to acquire debt securities, available-for-sale for fiscal 2022 was $451.20M, a 51.55% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.07M 10-Q · filed 2026-05-01 | $10.20M derived: sum of 2 quarters · filed 2026-05-01 | $14.90M derived: sum of 3 quarters · filed 2026-05-01 | $14.90M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $13.83M derived: sum of 2 quarters · filed 2026-02-25 | $13.83M derived: sum of 3 quarters · filed 2026-02-25 | $19.73M 10-K · filed 2026-02-25 |
| 2025-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.70M derived: sum of 2 quarters · filed 2025-10-30 | $10.61M 10-Q · filed 2025-10-30 | $11.86M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $5.91M 10-Q · filed 2025-07-31 | $7.16M derived: sum of 3 quarters · filed 2026-05-01 | $38.29M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $5.91M 10-Q · filed 2026-05-01 | $7.16M derived: sum of 2 quarters · filed 2026-05-01 | $38.29M derived: sum of 3 quarters · filed 2026-05-01 | $68.39M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $32.38M derived: sum of 2 quarters · filed 2026-02-25 | $62.48M derived: sum of 3 quarters · filed 2026-02-25 | $94.71M 10-K · filed 2026-02-25 |
| 2024-09-30 | $31.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $61.23M derived: sum of 2 quarters · filed 2025-10-30 | $93.46M 10-Q · filed 2025-10-30 | $113.77M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $30.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $62.33M 10-Q · filed 2025-07-31 | $82.64M derived: sum of 3 quarters · filed 2026-02-25 | $93.78M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $32.23M 10-Q · filed 2025-05-01 | $52.54M derived: sum of 2 quarters · filed 2026-02-25 | $63.68M derived: sum of 3 quarters · filed 2026-02-25 | $63.68M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $20.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $31.45M derived: sum of 2 quarters · filed 2026-02-25 | $31.45M derived: sum of 3 quarters · filed 2026-02-25 | $32.85M 10-K · filed 2026-02-25 |
| 2023-09-30 | $11.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $11.14M derived: sum of 2 quarters · filed 2024-10-31 | $12.54M 10-Q · filed 2024-10-31 | $13.58M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.40M 10-Q · filed 2024-08-01 | $2.44M derived: sum of 3 quarters · filed 2025-02-24 | $128.34M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $1.40M 10-Q · filed 2024-05-01 | $2.44M derived: sum of 2 quarters · filed 2025-02-24 | $128.34M derived: sum of 3 quarters · filed 2025-02-24 | $390.44M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $126.94M derived: sum of 2 quarters · filed 2025-02-24 | $389.04M derived: sum of 3 quarters · filed 2025-02-24 | $451.20M 10-K · filed 2025-02-24 |
| 2022-09-30 | $125.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $388.00M derived: sum of 2 quarters · filed 2023-11-01 | $450.17M 10-Q · filed 2023-11-01 | $573.70M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $262.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $324.26M 10-Q · filed 2023-08-02 | $447.80M derived: sum of 3 quarters · filed 2024-02-29 | $608.43M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $62.16M 10-Q · filed 2023-05-03 | $185.70M derived: sum of 2 quarters · filed 2024-02-29 | $346.33M derived: sum of 3 quarters · filed 2024-02-29 | $395.63M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $123.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $284.16M derived: sum of 2 quarters · filed 2024-02-29 | $333.47M derived: sum of 3 quarters · filed 2024-02-29 | $931.37M 10-K · filed 2024-02-29 |
| 2021-09-30 | $160.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $209.93M derived: sum of 2 quarters · filed 2022-11-09 | $807.83M 10-Q · filed 2022-11-09 | $1.07B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $49.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $647.21M 10-Q · filed 2022-08-09 | $904.92M derived: sum of 3 quarters · filed 2023-03-01 | $919.21M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $597.90M 10-Q · filed 2022-05-10 | $855.61M derived: sum of 2 quarters · filed 2023-03-01 | $869.90M derived: sum of 3 quarters · filed 2023-03-01 | $1.12B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $257.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $272.00M derived: sum of 2 quarters · filed 2023-03-01 | $525.62M derived: sum of 3 quarters · filed 2023-03-01 | $613.12M 10-K · filed 2023-03-01 |
| 2020-09-30 | $14.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $267.91M derived: sum of 2 quarters · filed 2021-11-03 | $355.41M 10-Q · filed 2021-11-03 | $596.39M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $253.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $341.12M 10-Q · filed 2021-08-09 | $582.10M derived: sum of 3 quarters · filed 2022-03-01 | $711.62M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $87.50M 10-Q · filed 2021-05-10 | $328.49M derived: sum of 2 quarters · filed 2022-03-01 | $458.00M derived: sum of 3 quarters · filed 2022-03-01 | $638.77M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $240.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $370.50M derived: sum of 2 quarters · filed 2022-03-01 | $551.27M derived: sum of 3 quarters · filed 2022-03-01 | $676.79M 10-K · filed 2022-03-01 |
| 2019-09-30 | $129.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $310.28M derived: sum of 2 quarters · filed 2020-11-09 | $435.80M 10-Q · filed 2020-11-09 | $464.65M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $180.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $306.29M 10-Q · filed 2020-08-07 | $335.14M derived: sum of 3 quarters · filed 2021-03-01 | $415.79M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $125.52M 10-Q · filed 2020-05-08 | $154.37M derived: sum of 2 quarters · filed 2021-03-01 | $235.02M derived: sum of 3 quarters · filed 2021-03-01 | $397.69M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $28.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $109.50M derived: sum of 2 quarters · filed 2021-03-01 | $272.17M derived: sum of 3 quarters · filed 2021-03-01 | $370.28M 10-K · filed 2021-03-01 |
| 2018-09-30 | $80.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $243.32M derived: sum of 2 quarters · filed 2019-11-08 | $341.43M 10-Q · filed 2019-11-08 | $513.26M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $162.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $260.79M 10-Q · filed 2019-08-07 | $432.61M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | $98.11M 10-Q · filed 2019-05-10 | $269.94M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $171.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $479.05M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $307.22M 10-Q · filed 2018-11-09 | |||
| 2016-12-31 | $281.47M 10-K · filed 2019-02-27 |