FIRST MERCHANTS CORP Proceeds from Sale of Debt Securities, Available-for-sale
FIRST MERCHANTS CORP (FRMEP) reported Proceeds from Sale of Debt Securities, Available-for-sale of $251.34 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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt · last filed 2026-05-01
- FIRST MERCHANTS CORP proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-03-31 was $251.34M.
- FIRST MERCHANTS CORP proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- FIRST MERCHANTS CORP proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-03-31 was $0.00.
- FIRST MERCHANTS CORP proceeds from sale of debt securities, available-for-sale for the quarter ending 2024-12-31 was $97.98M, a 139.34% increase year-over-year.
- FIRST MERCHANTS CORP proceeds from sale of debt securities, available-for-sale for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- FIRST MERCHANTS CORP proceeds from sale of debt securities, available-for-sale for fiscal 2024 was $247.75M, a 36.19% decline from fiscal 2023.
- FIRST MERCHANTS CORP proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $388.25M, a 36.02% decline from fiscal 2022.
- FIRST MERCHANTS CORP proceeds from sale of debt securities, available-for-sale for fiscal 2022 was $606.87M, a 234.67% increase from fiscal 2021.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 9 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-03-31 | $251.34M 10-Q · filed 2026-05-01 | $251.34M derived: sum of 2 quarters · filed 2026-05-01 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-10-30 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-01 | $97.98M derived: sum of 2 quarters · filed 2026-05-01 | $247.75M derived: sum of 3 quarters · filed 2026-05-01 | $247.75M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $97.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $247.75M derived: sum of 2 quarters · filed 2026-02-25 | $247.75M derived: sum of 3 quarters · filed 2026-02-25 | $247.75M 10-K · filed 2026-02-25 |
| 2024-09-30 | $149.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $149.77M derived: sum of 2 quarters · filed 2025-10-30 | $149.77M 10-Q · filed 2025-10-30 | $190.71M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $40.94M derived: sum of 3 quarters · filed 2026-02-25 | $74.17M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $40.94M derived: sum of 2 quarters · filed 2026-02-25 | $74.17M derived: sum of 3 quarters · filed 2026-02-25 | $175.02M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $40.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $74.17M derived: sum of 2 quarters · filed 2026-02-25 | $175.02M derived: sum of 3 quarters · filed 2026-02-25 | $388.25M 10-K · filed 2026-02-25 |
| 2023-09-30 | $33.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $134.09M derived: sum of 2 quarters · filed 2024-10-31 | $347.32M 10-Q · filed 2024-10-31 | $429.50M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $100.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $314.09M 10-Q · filed 2024-08-01 | $396.27M derived: sum of 3 quarters · filed 2025-02-24 | $554.37M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $213.23M 10-Q · filed 2024-05-01 | $295.42M derived: sum of 2 quarters · filed 2025-02-24 | $453.52M derived: sum of 3 quarters · filed 2025-02-24 | $785.08M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $82.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $240.29M derived: sum of 2 quarters · filed 2025-02-24 | $571.84M derived: sum of 3 quarters · filed 2025-02-24 | $606.87M 10-K · filed 2025-02-24 |
| 2022-09-30 | $158.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $489.66M derived: sum of 2 quarters · filed 2023-11-01 | $524.69M 10-Q · filed 2023-11-01 | $548.25M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $331.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $366.59M 10-Q · filed 2023-08-02 | $390.14M derived: sum of 3 quarters · filed 2024-02-29 | $475.26M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $35.03M 10-Q · filed 2023-05-03 | $58.59M derived: sum of 2 quarters · filed 2024-02-29 | $143.71M derived: sum of 3 quarters · filed 2024-02-29 | $168.35M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $23.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $108.68M derived: sum of 2 quarters · filed 2024-02-29 | $133.32M derived: sum of 3 quarters · filed 2024-02-29 | $181.33M 10-K · filed 2024-02-29 |
| 2021-09-30 | $85.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $109.76M derived: sum of 2 quarters · filed 2022-11-09 | $157.78M 10-Q · filed 2022-11-09 | $182.46M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $24.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $72.66M 10-Q · filed 2022-08-09 | $97.34M derived: sum of 3 quarters · filed 2023-03-01 | $136.66M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $48.02M 10-Q · filed 2022-05-10 | $72.70M derived: sum of 2 quarters · filed 2023-03-01 | $112.02M derived: sum of 3 quarters · filed 2023-03-01 | $182.85M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $24.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $64.00M derived: sum of 2 quarters · filed 2023-03-01 | $134.83M derived: sum of 3 quarters · filed 2023-03-01 | $231.39M 10-K · filed 2023-03-01 |
| 2020-09-30 | $39.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $110.15M derived: sum of 2 quarters · filed 2021-11-03 | $206.70M 10-Q · filed 2021-11-03 | $236.70M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $70.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $167.39M 10-Q · filed 2021-08-09 | $197.39M derived: sum of 3 quarters · filed 2022-03-01 | $218.18M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $96.56M 10-Q · filed 2021-05-10 | $126.56M derived: sum of 2 quarters · filed 2022-03-01 | $147.34M derived: sum of 3 quarters · filed 2022-03-01 | $195.29M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $50.78M derived: sum of 2 quarters · filed 2022-03-01 | $98.73M derived: sum of 3 quarters · filed 2022-03-01 | $132.84M 10-K · filed 2022-03-01 |
| 2019-09-30 | $20.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $68.73M derived: sum of 2 quarters · filed 2020-11-09 | $102.84M 10-Q · filed 2020-11-09 | $131.22M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $47.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $82.05M 10-Q · filed 2020-08-07 | $110.44M derived: sum of 3 quarters · filed 2021-03-01 | $136.28M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $34.11M 10-Q · filed 2020-05-08 | $62.49M derived: sum of 2 quarters · filed 2021-03-01 | $88.33M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2018-12-31 | $28.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $54.23M derived: sum of 2 quarters · filed 2021-03-01 | $154.52M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $25.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $126.14M 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $100.29M 10-Q · filed 2019-08-07 | |||
| 2017-12-31 | $94.17M 10-K · filed 2020-02-28 | |||
| 2016-12-31 | $167.19M 10-K · filed 2019-02-27 |