KPIs & Operating Metrics(New)

First Merchants (FRME) Interest Expenses (2010 - 2026)

First Merchants posted quarterly Interest Expenses of $97.3 million for Q1 2026, up 5.44% year-on-year from $92.2 million in Q1 2025, and down 1.13% on a QoQ basis from $98.4 million in Q4 2025.

First Merchants (FRME) has 17 years of Interest Expenses data on file, last reported at $97.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 5.44% year-over-year to $97.3 million; the trailing twelve-month figure through Mar 2026 stood at $393.8 million (down 4.02% YoY), and the FY2025 full-year result was $388.8 million, down 8.93% from the prior year.
  • Interest Expenses for Q1 2026 stood at $97.3 million, down from $98.4 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $110.0 million in Q3 2024 and bottomed at $2.1 million in Q3 2022.
  • The 5-year median for Interest Expenses is $96.7 million (2025), against an average of $76.6 million.
  • The widest annual swing landed in 2022, when Interest Expenses jumped 4643.28%; it then tumbled 67.15% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $79.0 million in 2022, then surged by 35.31% to $106.9 million in 2023, then retreated by 6.22% to $100.3 million in 2024, then dropped by 1.89% to $98.4 million in 2025, then fell by 1.13% to $97.3 million in 2026.
  • The last three Interest Expenses figures came in at $97.3 million (Q1 2026), $98.4 million (Q4 2025), and $101.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -227,416.00
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 - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 5.23 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 7.97 Bn
8 KB Financial 150.02 Bn 142.15 Bn - -22.86 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 2.48 Bn
10 First Merchants 2.44 Bn 2.44 Bn -1.01 Mn 97.27 Mn

Historic Data

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DateValue
Mar 31, 2026 97.27 Mn
Mar 31, 2026 97.27 Mn
Dec 31, 2025 98.38 Mn
Dec 31, 2025 98.38 Mn
Sep 30, 2025 101.43 Mn
Sep 30, 2025 101.43 Mn
Jun 30, 2025 96.72 Mn
Jun 30, 2025 96.72 Mn
Mar 31, 2025 92.25 Mn
Mar 31, 2025 92.25 Mn
Dec 31, 2024 100.27 Mn
Dec 31, 2024 100.27 Mn
Sep 30, 2024 109.97 Mn
Sep 30, 2024 109.97 Mn
Jun 30, 2024 107.81 Mn
Jun 30, 2024 107.81 Mn
Mar 31, 2024 108.84 Mn
Mar 31, 2024 108.84 Mn
Dec 31, 2023 106.93 Mn
Dec 31, 2023 106.93 Mn
Sep 30, 2023 95.75 Mn
Sep 30, 2023 95.75 Mn
Jun 30, 2023 83.53 Mn
Jun 30, 2023 83.53 Mn
Mar 31, 2023 2.39 Mn
Mar 31, 2023 2.39 Mn
Dec 31, 2022 79.02 Mn
Dec 31, 2022 79.02 Mn
Sep 30, 2022 2.11 Mn
Sep 30, 2022 2.11 Mn
Jun 30, 2022 12.49 Mn
Jun 30, 2022 12.49 Mn
Mar 31, 2022 7.26 Mn
Mar 31, 2022 7.26 Mn
Dec 31, 2021 1.67 Mn
Dec 31, 2021 1.67 Mn
Sep 30, 2021 1.66 Mn
Sep 30, 2021 1.66 Mn
Jun 30, 2021 9.01 Mn
Jun 30, 2021 9.01 Mn
Mar 31, 2021 1.66 Mn
Mar 31, 2021 1.66 Mn
Dec 31, 2020 10.91 Mn
Dec 31, 2020 10.91 Mn
Sep 30, 2020 13.30 Mn
Sep 30, 2020 13.30 Mn
Jun 30, 2020 1.64 Mn
Jun 30, 2020 1.64 Mn
Mar 31, 2020 25.93 Mn
Mar 31, 2020 25.93 Mn
Dec 31, 2019 28.24 Mn
Dec 31, 2019 28.24 Mn
Sep 30, 2019 29.20 Mn
Sep 30, 2019 29.20 Mn
Jun 30, 2019 27.36 Mn
Jun 30, 2019 27.36 Mn
Mar 31, 2019 23.95 Mn
Mar 31, 2019 23.95 Mn
Dec 31, 2018 20.77 Mn
Dec 31, 2018 20.77 Mn
Sep 30, 2018 18.31 Mn
Sep 30, 2018 18.31 Mn
Jun 30, 2018 16.30 Mn
Jun 30, 2018 16.30 Mn
Mar 31, 2018 13.70 Mn
Mar 31, 2018 13.70 Mn
Dec 31, 2017 11.58 Mn
Dec 31, 2017 11.58 Mn
Sep 30, 2017 10.43 Mn
Sep 30, 2017 10.43 Mn
Jun 30, 2017 8.37 Mn
Jun 30, 2017 8.37 Mn
Mar 31, 2017 7.24 Mn
Mar 31, 2017 7.24 Mn
Dec 31, 2016 6.63 Mn
Dec 31, 2016 6.63 Mn
Sep 30, 2016 6.69 Mn
Sep 30, 2016 6.69 Mn
Jun 30, 2016 6.74 Mn
Jun 30, 2016 6.74 Mn
Mar 31, 2016 6.77 Mn
Mar 31, 2016 6.77 Mn
Dec 31, 2015 6.44 Mn
Dec 31, 2015 6.44 Mn
Sep 30, 2015 6.22 Mn
Sep 30, 2015 6.22 Mn
Jun 30, 2015 6.17 Mn
Jun 30, 2015 6.17 Mn
Mar 31, 2015 5.97 Mn
Mar 31, 2015 5.97 Mn
Dec 31, 2014 5.89 Mn
Dec 31, 2014 5.89 Mn
Sep 30, 2014 5.42 Mn
Sep 30, 2014 5.42 Mn
Jun 30, 2014 5.41 Mn
Jun 30, 2014 5.41 Mn
Mar 31, 2014 5.12 Mn
Mar 31, 2014 5.12 Mn
Dec 31, 2013 4.57 Mn
Dec 31, 2013 4.57 Mn
Sep 30, 2013 3.71 Mn
Sep 30, 2013 3.71 Mn
Jun 30, 2013 4.00 Mn
Jun 30, 2013 4.00 Mn
Mar 31, 2013 4.28 Mn
Mar 31, 2013 4.28 Mn
Dec 31, 2012 4.70 Mn
Dec 31, 2012 4.70 Mn
Sep 30, 2012 5.45 Mn
Sep 30, 2012 5.45 Mn
Jun 30, 2012 6.12 Mn
Jun 30, 2012 6.12 Mn
Mar 31, 2012 7.35 Mn
Mar 31, 2012 7.35 Mn
Dec 31, 2011 7.89 Mn
Dec 31, 2011 7.89 Mn
Sep 30, 2011 9.23 Mn
Sep 30, 2011 9.23 Mn
Jun 30, 2011 9.87 Mn
Jun 30, 2011 9.87 Mn
Mar 31, 2011 10.89 Mn
Mar 31, 2011 10.89 Mn
Dec 31, 2010 49.47 Mn
Dec 31, 2010 49.47 Mn
Sep 30, 2010 2.70 Mn
Sep 30, 2010 2.70 Mn
Jun 30, 2010 14.31 Mn
Jun 30, 2010 14.31 Mn