FIRST MERCHANTS CORP
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 31, 2026
FRME$41.20-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Statements of Stockholders' Equity
| Three Months Ended June 30, 2026 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cumulative Preferred Stock · Non-Cumulative Preferred Stock · Common Stock · Additional · AccumulatedOther | ||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Paid inCapital | RetainedEarnings | ComprehensiveLoss | Total | |
| Balances, March 31, 2026 | 125 | $125 | 10,000 | $25,000 | 62,508,055 | $7,813 | $1,369,879 | $1,418,609 | $(148,861) | $2,672,565 |
| Comprehensive income: | ||||||||||
| Net income | — | — | — | — | — | — | — | 43,980 | — | 43,980 |
| Other comprehensive income, net of tax | — | — | — | — | — | — | — | — | 15,268 | 15,268 |
| Cash dividends on preferred stock ($46.88 per share) | — | — | — | — | — | — | — | (469) | — | (469) |
| Cash dividends on common stock ($0.37 per share) | — | — | — | — | — | — | — | (23,226) | — | (23,226) |
| Repurchases of common stock | — | — | — | — | (336,145) | (42) | (13,332) | — | — | (13,374) |
| Excise tax on stock repurchases | — | — | — | — | — | — | (123) | — | — | (123) |
| Share-based compensation | — | — | — | — | 15,747 | 2 | 1,849 | — | — | 1,851 |
| Stock issued under employee benefit plans | — | — | — | — | 4,919 | — | 169 | — | — | 169 |
| Stock issued under dividend reinvestment and stock purchase plan | — | — | — | — | 14,344 | 3 | 591 | — | — | 594 |
| Shares withheld on equity award settlements | — | — | — | — | (1,392) | — | (58) | — | — | (58) |
| Balances, June 30, 2026 | 125 | $125 | 10,000 | $25,000 | 62,205,528 | $7,776 | $1,358,975 | $1,438,894 | $(133,593) | $2,697,177 |
| Three Months Ended June 30, 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cumulative Preferred Stock · Non-Cumulative Preferred Stock · Common Stock · Additional · AccumulatedOther | ||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Paid inCapital | RetainedEarnings | ComprehensiveLoss | Total | |
| Balances, March 31, 2025 | 125 | $125 | 10,000 | $25,000 | 57,810,232 | $7,226 | $1,183,263 | $1,306,911 | $(190,311) | $2,332,214 |
| Comprehensive income: | ||||||||||
| Net income | — | — | — | — | — | — | — | 56,832 | — | 56,832 |
| Other comprehensive income, net of tax | — | — | — | — | — | — | — | — | 336 | 336 |
| Cash dividends on preferred stock ($46.88 per share) | — | — | — | — | — | — | — | (469) | — | (469) |
| Cash dividends on common stock ($0.36 per share) | — | — | — | — | — | — | — | (20,801) | — | (20,801) |
| Repurchases of common stock | — | — | — | — | (582,486) | (73) | (22,022) | — | — | (22,095) |
| Excise tax on stock repurchases | — | — | — | — | — | — | (219) | — | — | (219) |
| Share-based compensation | — | — | — | — | 24,842 | 3 | 1,564 | — | — | 1,567 |
| Stock issued under employee benefit plans | — | — | — | — | 4,423 | 1 | 143 | — | — | 144 |
| Stock issued under dividend reinvestment andstock purchase plan | — | — | — | — | 15,987 | 3 | 571 | — | — | 574 |
| Stock options exercised | — | — | — | — | 6,191 | — | 111 | — | — | 111 |
| Shares withheld on equity award settlements | — | — | — | — | (6,756) | (1) | (241) | — | — | (242) |
| Balances, June 30, 2025 | 125 | $125 | 10,000 | $25,000 | 57,272,433 | $7,159 | $1,163,170 | $1,342,473 | $(189,975) | $2,347,952 |
| Six Months Ended June 30, 2026 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cumulative Preferred Stock · Non-Cumulative Preferred Stock · Common Stock · Additional · AccumulatedOther | ||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Paid inCapital | RetainedEarnings | Comprehensive Loss | Total | |
| Balances, December 31, 2025 | 125 | $125 | 10,000 | $25,000 | 56,951,939 | $7,119 | $1,150,816 | $1,413,742 | $(130,135) | $2,466,667 |
| Comprehensive income: | ||||||||||
| Net income | — | — | — | — | — | — | — | 72,136 | — | 72,136 |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | — | — | (3,458) | (3,458) |
| Cash dividends on preferred stock ($93.76 per share) | — | — | — | — | — | — | — | (938) | — | (938) |
| Cash dividends on common stock ($0.73 per share) | — | — | — | — | — | — | — | (46,046) | — | (46,046) |
| Issuance of stock related to acquisition | — | — | — | — | 6,117,038 | 765 | 242,449 | — | — | 243,214 |
| Repurchases of common stock | — | — | — | — | (976,631) | (122) | (38,167) | — | — | (38,289) |
| Excise tax on stock repurchases | — | — | — | — | — | — | (347) | — | — | (347) |
| Share-based compensation | — | — | — | — | 83,518 | 10 | 3,524 | — | — | 3,534 |
| Stock issued under employee benefit plans | — | — | — | — | 10,044 | 1 | 338 | — | — | 339 |
| Stock issued under dividend reinvestment andstock purchase plan | — | — | — | — | 30,014 | 5 | 1,167 | — | — | 1,172 |
| Stock options exercised | — | — | — | — | 19,524 | 1 | 464 | — | — | 465 |
| Shares withheld on equity award settlements | — | — | — | — | (29,918) | (3) | (1,269) | — | — | (1,272) |
| Balances, June 30, 2026 | 125 | $125 | 10,000 | $25,000 | 62,205,528 | $7,776 | $1,358,975 | $1,438,894 | $(133,593) | $2,697,177 |
| Six Months Ended June 30, 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cumulative Preferred Stock · Non-Cumulative Preferred Stock · Common Stock · Additional · AccumulatedOther | ||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Paid inCapital | RetainedEarnings | ComprehensiveLoss | Total | |
| Balances, December 31, 2024 | 125 | $125 | 10,000 | $25,000 | 57,974,535 | $7,247 | $1,188,768 | $1,272,528 | $(188,685) | $2,304,983 |
| Comprehensive income: | ||||||||||
| Net income | — | — | — | — | — | — | — | 112,171 | — | 112,171 |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | — | — | (1,290) | (1,290) |
| Cash dividends on preferred stock ($93.76 per share) | — | — | — | — | — | — | — | (938) | — | (938) |
| Cash dividends on common stock ($0.71 per share) | — | — | — | — | — | — | — | (41,288) | — | (41,288) |
| Repurchases of common stock | — | — | — | — | (776,797) | (97) | (29,903) | — | — | (30,000) |
| Excise tax on stock repurchases | — | — | — | — | — | — | (293) | — | — | (293) |
| Share-based compensation | — | — | — | — | 30,508 | 4 | 3,158 | — | — | 3,162 |
| Stock issued under employee benefit plans | — | — | — | — | 9,315 | 1 | 316 | — | — | 317 |
| Stock issued under dividend reinvestment andstock purchase plan | — | — | — | — | 29,867 | 4 | 1,136 | — | — | 1,140 |
| Stock options exercised | — | — | — | — | 11,943 | 1 | 236 | — | — | 237 |
| Shares withheld on equity award settlements | — | — | — | — | (6,938) | (1) | (248) | — | — | (249) |
| Balances, June 30, 2025 | 125 | $125 | 10,000 | $25,000 | 57,272,433 | $7,159 | $1,163,170 | $1,342,473 | $(189,975) | $2,347,952 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.