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
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
a. None
b. None
c. Issuer Purchases of Equity Securities
The following table presents information relating to our purchases of equity securities during the three months ended June 30, 2026.
| Period | Total Numberof SharesPurchased (1) | AveragePrice Paidper Share | Total Number of SharesPurchased as part of Publicly announced Plans or Programs (2)(3) | Maximum Number of Sharesthat may yet be PurchasedUnder the Plans or Programs (2)(3) |
|---|---|---|---|---|
| April, 2026 | 152,568 | $39.78 | 151,794 | 923,496 |
| May, 2026 | 184,351 | $39.80 | 184,351 | 739,145 |
| June, 2026 | 618 | $42.81 | — | 3,125,000 |
| Total | 337,537 | $39.80 | 336,145 |
(1) During the three months ended June 30, 2026, there were 336,145 shares repurchased pursuant to the Corporation's share repurchase program described in note (2) below. The amounts in April 2026 and June 2026 include 774 and 618 shares, respectively, repurchased pursuant to net settlement by employees in satisfaction of income tax withholding obligations incurred through the vesting of the Corporation's restricted stock awards and are not a part of the Corporation's share repurchase program described in note (2) below.
(2) On March 18, 2025, the Board of Directors of the Corporation approved a stock repurchase program of up to 2,927,000 shares of the Corporation's outstanding common stock; provided, however, that the total aggregate investment in shares repurchased under the program may not exceed $100,000,000. Since commencing the program, the Corporation has repurchased a total of 2,187,855 shares of common stock for a total aggregate investment of $85.2 million. The program was replaced by the stock repurchase program described in note (3) below.
(3) On June 24, 2026, the Board of Directors of the Corporation approved a stock repurchase program of up to 3,125,000 shares of the Corporation's outstanding common stock; provided, however, that the total aggregate investment in shares repurchased under the program may not exceed $100,000,000. The program does not have an expiration date. However, it may be discontinued by the Board at any time. Since commencing the program, the Corporation has repurchased no shares of common stock.
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