KPIs & Operating Metrics(New)

First Merchants (FRME) Interest Coverage Ratio (2010 - 2026)

First Merchants posted quarterly Interest Coverage Ratio of 1.3 for Q1 2026, down 27.5% year-on-year from 1.79 in Q1 2025, and down 12.99% on a QoQ basis from 1.15 in Q4 2025.

First Merchants (FRME) has 17 years of Interest Coverage Ratio data on file, last reported at 1.3 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 27.5% year-over-year to 1.3; the trailing twelve-month figure through Mar 2026 stood at 1.1 (down 23.13% YoY), and the FY2025 full-year result was 1.0, down 20.02% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.3, down from 1.15 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 0.78 in Q2 2024 and bottomed at 43.52 in Q3 2022.
  • The 5-year median for Interest Coverage Ratio is 1.03 (2023), against an average of 6.49.
  • Peak annual rise in Interest Coverage Ratio reached 97.7% in 2023, while the deepest fall reached 296.31% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.19 in 2022, then declined by 3.49% to 1.23 in 2023, then increased by 26.42% to 0.91 in 2024, then fell by 26.83% to 1.15 in 2025, then slipped by 12.99% to 1.3 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.3 (Q1 2026), 1.15 (Q4 2025), and 0.96 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -3.29
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 2.53
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.21
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 1.32
8 KB Financial 150.02 Bn 142.15 Bn - -36.40
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.88
10 First Merchants 2.44 Bn 2.44 Bn -1.01 Mn -1.30

Historic Data

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DateValue
Mar 31, 2026 -1.30
Dec 31, 2025 -1.15
Sep 30, 2025 -0.96
Jun 30, 2025 -0.98
Mar 31, 2025 -1.02
Dec 31, 2024 -0.91
Sep 30, 2024 -0.87
Jun 30, 2024 -0.78
Mar 31, 2024 -0.90
Dec 31, 2023 -1.23
Sep 30, 2023 -1.00
Jun 30, 2023 -1.03
Mar 31, 2023 -36.76
Dec 31, 2022 -1.19
Sep 30, 2022 -43.52
Jun 30, 2022 -7.49
Mar 31, 2022 -9.28
Dec 31, 2021 -42.95
Sep 30, 2021 -40.25
Jun 30, 2021 -6.98
Mar 31, 2021 -40.35
Dec 31, 2020 -8.14
Sep 30, 2020 -4.66
Jun 30, 2020 -35.25
Mar 31, 2020 -2.38
Dec 31, 2019 -2.35
Sep 30, 2019 -2.34
Jun 30, 2019 -2.19
Mar 31, 2019 -2.38
Dec 31, 2018 -3.37
Sep 30, 2018 -2.76
Jun 30, 2018 -3.36
Mar 31, 2018 -3.95
Dec 31, 2017 -4.90
Sep 30, 2017 -5.29
Jun 30, 2017 4.75
Mar 31, 2017 5.20
Dec 31, 2016 5.55
Sep 30, 2016 5.26
Jun 30, 2016 4.96
Mar 31, 2016 4.44
Dec 31, 2015 3.89
Sep 30, 2015 4.80
Jun 30, 2015 5.35
Mar 31, 2015 4.69
Dec 31, 2014 4.55
Sep 30, 2014 5.07
Jun 30, 2014 4.89
Mar 31, 2014 4.56
Dec 31, 2013 4.20
Sep 30, 2013 4.52
Jun 30, 2013 4.74
Mar 31, 2013 4.86
Dec 31, 2012 3.87
Sep 30, 2012 0.97
Jun 30, 2012 0.71
Mar 31, 2012 3.70
Dec 31, 2011 2.25
Sep 30, 2011 0.35
Jun 30, 2011 0.24
Mar 31, 2011 1.72
Dec 31, 2010 1.08
Sep 30, 2010 1.40
Jun 30, 2010 0.84