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First Merchants (FRME) Interest Expense - Fed Funds (2016 - 2025)

First Merchants' Interest Expense - Fed Funds history spans 10 years, with the latest figure at $405000.0 for Q4 2025.

  • For Q4 2025, Interest Expense - Fed Funds fell 84.44% year-over-year to $405000.0; the TTM value through Dec 2025 reached $2.5 million, down 28.12%, while the annual FY2025 figure was $2.5 million, 19.4% down from the prior year.
  • Interest Expense - Fed Funds reached $405000.0 in Q4 2025 per FRME's latest filing, down from $654000.0 in the prior quarter.
  • In the past five years, Interest Expense - Fed Funds ranged from a high of $2.6 million in Q4 2024 to a low of -$1.2 million in Q4 2023.
  • Average Interest Expense - Fed Funds over 5 years is $441444.4, with a median of $411500.0 recorded in 2022.
  • The largest YoY upside for Interest Expense - Fed Funds was 54000.0% in 2022 against a maximum downside of 750.0% in 2022.
  • A 5-year view of Interest Expense - Fed Funds shows it stood at $1000.0 in 2021, then surged by 54000.0% to $541000.0 in 2022, then plummeted by 322.37% to -$1.2 million in 2023, then surged by 316.29% to $2.6 million in 2024, then plummeted by 84.44% to $405000.0 in 2025.
  • Per Business Quant, the three most recent readings for FRME's Interest Expense - Fed Funds are $405000.0 (Q4 2025), $654000.0 (Q3 2025), and $663000.0 (Q2 2025).