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Income Statement
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Balance Sheet
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Income Overview
Net Income
$43,511K
EPS
$0.7
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Other income-Deposit Account
9,372
9,037
8,033*
8,921
Other income-Fiduciary And Trust
9,638
9,768
11,261*
8,842
Other income-Credit Card
5,505
5,275
4,882*
5,007
Other income-Derivative Hedging
1,117
564
94*
1,097
Other income-Financial Service Other
880
593
303*
414
Net gains and fees on sales of loans
7,742
6,511
5,421
4,983
Earnings on bank-owned life insurance
2,325
3,446
1,854
1,667
Net realized losses on sales of available for sale securities
0
0
0
0
Gain on branch sale
-
-
0*
-
Net loss on mortgage loans reclassified to held for sale
0
-29,755
-
-
Other income (loss)
577
390
1,259
1,546
Total noninterest income
37,156
5,829
33,106
32,477
And Fee Income Loans And Leases
226,531
213,627
203,120
200,406
And Fee Income Loans And Leases
11,823
11,589
10,905
11,173
Income Securities
7,355
7,547
7,736
8,288
Income Securities
12,458
12,597
12,459
12,460
Deposits with financial institutions
1,147
1,244
2,187
1,676
Federal home loan bank stock
1,525
1,965
1,037
1,092
Total interest income
260,839
248,569
237,444
235,095
Deposits
86,254
84,093
88,670
90,821
Federal funds purchased
717
590
218
224
Securities sold under repurchase agreements
419
332
405
654
Federal home loan bank advances
13,190
11,048
8,047
8,638
Subordinated debentures and other borrowings
1,318
1,203
1,040
1,093
Total interest expense
101,898
97,266
98,380
101,430
Net interest income
158,941
151,303
139,064
133,665
Provision for credit losses
33,000
4,900
7,150
4,300
Net interest income after provision for credit losses
125,941
146,403
131,914
129,365
Salaries and employee benefits
65,774
69,443
58,254
57,317
Net occupancy
8,227
8,301
7,283
7,057
Equipment
8,603
7,818
7,681
6,998
Marketing
2,370
1,601
2,324
2,120
Outside data processing fees
8,045
7,190
7,509
6,943
Printing and office supplies
491
377
450
311
Intangible asset amortization
2,706
2,302
1,498
1,499
Fdic assessments
4,390
3,893
2,684
3,526
Other real estate owned and foreclosure expenses
1,052
1,100
775
121
Professional and other outside services
4,979
14,593
3,774
3,718
Other expenses
8,710
8,527
7,290
6,951
Total noninterest expense
115,347
125,145
99,522
96,561
Income before income taxes
47,750
27,087
65,498
65,281
Income tax expense
3,770
-1,069
8,433
8,516
Net income
43,980
28,156
57,065
56,765
Preferred stock dividends
469
469
469
468
Net income available to common stockholders
43,511
27,687
56,596
56,297
Basic EPS
0.7
0.46
0.99
0.98
Diluted EPS
0.7
0.45
0.985
0.98
Basic Average Shares
62,286,754
60,731,479
57,170,294
57,186,148
Diluted Average Shares
62,574,000
61,008,000
57,441,420
57,448,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
And Fee Income Loans
And Leases
$226,531K
(16.07%↑ Y/Y)
Income Securities
$12,458K
(-0.46%↓ Y/Y)
And Fee Income Loans
And Leases
$11,823K
(9.42%↑ Y/Y)
Income Securities
$7,355K
(-11.02%↓ Y/Y)
Federal home loan bank
stock
$1,525K
(40.81%↑ Y/Y)
Deposits with financial
institutions
$1,147K
(-39.38%↓ Y/Y)
Total interest income
$260,839K
(13.54%↑ Y/Y)
Net interest income
$158,941K
(19.49%↑ Y/Y)
Other
income-Fiduciary And Trust
$9,638K
(9.14%↑ Y/Y)
Other income-Deposit
Account
$9,372K
(9.41%↑ Y/Y)
Net gains and fees on
sales of loans
$7,742K
(32.36%↑ Y/Y)
Other income-Credit
Card
$5,505K
(11.62%↑ Y/Y)
Earnings on bank-owned
life insurance
$2,325K
(21.54%↑ Y/Y)
Other
income-Derivative Hedging
$1,117K
(34.42%↑ Y/Y)
Other
income-Financial Service Other
$880K
(119.45%↑ Y/Y)
Other income (loss)
$577K
(3136.84%↑ Y/Y)
Total interest
expense
$101,898K
(5.35%↑ Y/Y)
Net interest income
after provision for...
$125,941K
(-1.16%↓ Y/Y)
Total noninterest
income
$37,156K
(18.70%↑ Y/Y)
Provision for credit
losses
$33,000K
(489.29%↑ Y/Y)
Deposits
$86,254K
(2.39%↑ Y/Y)
Federal home loan bank
advances
$13,190K
(35.78%↑ Y/Y)
Subordinated debentures and
other borrowings
$1,318K
(15.82%↑ Y/Y)
Federal funds purchased
$717K
(-25.70%↓ Y/Y)
Securities sold under
repurchase agreements
$419K
(-36.80%↓ Y/Y)
Income before income
taxes
$47,750K
(-26.67%↓ Y/Y)
Total noninterest
expense
$115,347K
(23.24%↑ Y/Y)
Net income
$43,980K
(-22.61%↓ Y/Y)
Income tax expense
$3,770K
(-54.51%↓ Y/Y)
Salaries and employee
benefits
$65,774K
(20.63%↑ Y/Y)
Other expenses
$8,710K
(22.75%↑ Y/Y)
Equipment
$8,603K
(24.20%↑ Y/Y)
Net occupancy
$8,227K
(20.19%↑ Y/Y)
Outside data processing
fees
$8,045K
(13.20%↑ Y/Y)
Professional and other
outside services
$4,979K
(33.09%↑ Y/Y)
Fdic assessments
$4,390K
(23.59%↑ Y/Y)
Intangible asset
amortization
$2,706K
(79.80%↑ Y/Y)
Marketing
$2,370K
(18.68%↑ Y/Y)
Other real estate
owned and foreclosure...
$1,052K
(3527.59%↑ Y/Y)
Printing and office
supplies
$491K
(80.51%↑ Y/Y)
Net income
available to common...
$43,511K
(-22.80%↓ Y/Y)
Preferred stock dividends
$469K
(0.00%↑ Y/Y)
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FIRST MERCHANTS CORP (FRME)
FIRST MERCHANTS CORP (FRME)