FIRST MERCHANTS CORP
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Oct 30, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 September 30, 2026.
| Period | Total Numberof SharesPurchased (1) | AveragePrice Paidper Share | Total Number of SharesPurchased as Part of Publicly Announced Plans or Programs (2) | Maximum Number of Sharesthat may yet be PurchasedUnder the Plans or Programs (2) |
|---|---|---|---|---|
| July, 2026 | 422 | $43.13 | — | 3,125,000 |
| August, 2026 | 199,257 | $42.08 | 159,219 | 2,965,781 |
| September, 2026 | 128,212 | $41.74 | 128,212 | 2,837,569 |
| Total | 327,891 | $41.95 | 287,431 |
(1) During the three months ended September 30, 2026, there were 287,431 shares repurchased pursuant to the Corporation's share repurchase program described in note (2) below. The amounts in July 2026 and August 2026 include 422 and 40,038 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 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 a total of 287,431 shares of common stock for a total aggregate investment of $12.0 million.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.