KPIs & Operating Metrics(New)

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

First Merchants posted quarterly Interest Income - Debt Securities of $8.5 million for Q1 2026, up 21.26% year-on-year from $7.0 million in Q1 2025, and down 26.38% on a QoQ basis from $11.6 million in Q4 2025.

First Merchants (FRME) has 17 years of Interest Income - Debt Securities data on file, last reported 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.
  • Across five years, Interest Income - Debt Securities topped out at $16.1 million in Q4 2024 and bottomed at -$2.2 million in Q4 2022.
  • The 5-year median for Interest Income - Debt Securities is $7.4 million (2024), against an average of $7.5 million.
  • The widest annual swing landed in 2023, when Interest Income - Debt Securities slumped 38.81%; it then jumped 730.89% in 2024.
  • A 5-year view of Interest Income - Debt Securities shows it stood at -$2.2 million in 2022, then surged by 187.19% to $1.9 million in 2023, then surged by 730.89% to $16.1 million in 2024, then decreased by 28.11% to $11.6 million in 2025, then retreated 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 1.09 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.58 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.20 Bn
10 First Merchants 2.44 Bn 2.44 Bn -1.01 Mn 8.53 Mn

Historic Data

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DateValue
Mar 31, 2026 8.53 Mn
Dec 31, 2025 11.58 Mn
Sep 30, 2025 6.95 Mn
Jun 30, 2025 7.10 Mn
Mar 31, 2025 7.03 Mn
Dec 31, 2024 16.11 Mn
Sep 30, 2024 6.63 Mn
Jun 30, 2024 7.41 Mn
Mar 31, 2024 5.93 Mn
Dec 31, 2023 1.94 Mn
Sep 30, 2023 8.59 Mn
Jun 30, 2023 6.35 Mn
Mar 31, 2023 9.09 Mn
Dec 31, 2022 -2.22 Mn
Sep 30, 2022 8.03 Mn
Jun 30, 2022 10.37 Mn
Mar 31, 2022 8.51 Mn
Dec 31, 2021 -2.62 Mn
Sep 30, 2021 7.79 Mn
Jun 30, 2021 7.44 Mn
Mar 31, 2021 6.70 Mn
Dec 31, 2020 5.31 Mn
Sep 30, 2020 5.40 Mn
Jun 30, 2020 4.15 Mn
Mar 31, 2020 7.63 Mn
Dec 31, 2019 5.14 Mn
Sep 30, 2019 4.29 Mn
Jun 30, 2019 7.00 Mn
Mar 31, 2019 6.10 Mn
Dec 31, 2018 4.61 Mn
Sep 30, 2018 4.24 Mn
Jun 30, 2018 3.57 Mn
Mar 31, 2018 4.55 Mn
Dec 31, 2017 6.19 Mn
Sep 30, 2017 4.49 Mn
Jun 30, 2017 3.65 Mn
Mar 31, 2017 4.31 Mn
Dec 31, 2016 3.89 Mn
Sep 30, 2016 3.99 Mn
Jun 30, 2016 4.20 Mn
Mar 31, 2016 3.87 Mn
Dec 31, 2015 1.67 Mn
Sep 30, 2015 3.28 Mn
Jun 30, 2015 4.49 Mn
Mar 31, 2015 3.14 Mn
Dec 31, 2014 4.98 Mn
Sep 30, 2014 5.05 Mn
Jun 30, 2014 3.70 Mn
Mar 31, 2014 3.27 Mn
Dec 31, 2013 4.14 Mn
Sep 30, 2013 3.88 Mn
Jun 30, 2013 3.58 Mn
Mar 31, 2013 3.62 Mn
Dec 31, 2012 3.81 Mn
Sep 30, 2012 4.33 Mn
Jun 30, 2012 4.47 Mn
Mar 31, 2012 4.57 Mn
Dec 31, 2011 4.57 Mn
Sep 30, 2011 3.88 Mn
Jun 30, 2011 5.04 Mn
Mar 31, 2011 4.55 Mn
Dec 31, 2010 3.81 Mn
Sep 30, 2010 4.24 Mn
Jun 30, 2010 3.29 Mn