KPIs & Operating Metrics(New)

First Merchants (FRME) Interest Income - Debt Securities (2016 - 2025)

First Merchants' Interest Income - Debt Securities history spans 10 years, with the latest figure at $7.3 million for Q4 2025.

  • For Q4 2025, Interest Income - Debt Securities fell 19.22% year-over-year to $7.3 million; the TTM value through Dec 2025 reached $31.0 million, up 7.06%, while the annual FY2025 figure was $28.4 million, 21.39% down from the prior year.
  • Interest Income - Debt Securities reached $7.3 million in Q4 2025 per FRME's latest filing, down from $8.3 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $18.3 million in Q4 2022 to a low of $4.2 million in Q2 2021.
  • Average Interest Income - Debt Securities over 5 years is $8.2 million, with a median of $7.6 million recorded in 2021.
  • Peak YoY movement for Interest Income - Debt Securities: skyrocketed 203.29% in 2021, then tumbled 52.79% in 2023.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $16.1 million in 2021, then rose by 13.6% to $18.3 million in 2022, then plummeted by 52.79% to $8.6 million in 2023, then increased by 4.4% to $9.0 million in 2024, then dropped by 19.22% to $7.3 million in 2025.
  • Per Business Quant, the three most recent readings for FRME's Interest Income - Debt Securities are $7.3 million (Q4 2025), $8.3 million (Q3 2025), and $7.1 million (Q2 2025).