First Merchants (FRME) Interest Income - Debt Securities (2010 - 2026)

First Merchants has reported Interest Income - Debt Securities for 17 years, with the latest figure at $8.5 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Income - Debt Securities rose 21.26% year-over-year to $8.5 million; the trailing twelve-month figure through Mar 2026 stood at $34.2 million (down 8.14% YoY), and the FY2025 full-year result was $32.7 million, down 9.49% from the prior year.
• Interest Income - Debt Securities for Q1 2026 stood at $8.5 million, down from $11.6 million in the prior quarter.
• The five-year high for Interest Income - Debt Securities was $16.1 million in Q4 2024, with the low at -$2.2 million in Q4 2022.
• Historically, Interest Income - Debt Securities has averaged $7.5 million across 5 years, with a median of $7.4 million in 2024.
• Annual changes were most pronounced in 2023 — Interest Income - Debt Securities plunged 38.81% — and 2024, when it jumped 730.89%.
• First Merchants' Interest Income - Debt Securities stood at -$2.2 million in 2022, then jumped by 187.19% to $1.9 million in 2023, then jumped by 730.89% to $16.1 million in 2024, then retreated by 28.11% to $11.6 million in 2025, then fell by 26.38% to $8.5 million in 2026.
• The last three Interest Income - Debt Securities figures came in at $8.5 million (Q1 2026), $11.6 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.