Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $196.10M | $157.13M | $662.95M | $172.17M | $166.14M |
| Net Interest Income | $158.94M | $151.30M | $536.01M | $139.06M | $133.67M |
| -Interest Income | $260.84M | $248.57M | $924.79M | $237.44M | $235.10M |
| -Interest Expense | $101.90M | $97.27M | $388.78M | $98.38M | $101.43M |
| Non-Interest Income | $37.16M | $5.83M | $126.93M | $33.11M | $32.48M |
| -Total Premiums Earned | $2.33M | $3.45M | $7.61M | $1.85M | $1.67M |
| -Fees and Commissions | $25.40M | $24.67M | $91.09M | $23.52M | $23.18M |
| -Other Non-Interest Income | $577,000.00 | $390,000.00 | $3.58M | $1.26M | $1.55M |
| -Gain Loss on Sale of Assets | $8.86M | -$22.68M | $24.65M | $6.47M | $6.08M |
| Credit Losses Provision | -$33.00M | -$4.90M | -$21.25M | -$7.15M | -$4.30M |
| Non-Interest Expense | $115.35M | $125.15M | $382.58M | $99.52M | $96.56M |
| Occupancy and Equipment | $16.83M | $16.12M | $57.02M | $14.96M | $14.06M |
| Professional Expense and Contract Services Expense | $4.98M | $14.59M | $14.49M | $3.77M | $3.72M |
| Selling and Admin Expenses | $72.53M | $74.94M | $246.28M | $63.26M | $62.96M |
| -Selling & Marketing Expense | $2.37M | $1.60M | $7.79M | $2.32M | $2.12M |
| -General & Admin Expense | $70.16M | $73.34M | $238.49M | $60.94M | $60.84M |
| Depreciation & Amortization & Depletion | $2.71M | $2.30M | $6.03M | $1.50M | $1.50M |
| -Depreciation & Amortization | $2.71M | $2.30M | $6.03M | $1.50M | $1.50M |
| Other Non-Interest Expenses | $18.30M | $17.19M | $58.76M | $16.02M | $14.33M |
| Pretax Profit | $47.75M | $27.09M | $259.11M | $65.50M | $65.28M |
| Tax | $3.77M | -$1.07M | $33.11M | $8.43M | $8.52M |
| Net Profit | $43.98M | $28.16M | $226.00M | $57.07M | $56.77M |
| Profit from Continuing Operations | $43.98M | $28.16M | $226.00M | $57.07M | $56.77M |
| Net Income to Parent Company | $43.98M | $28.16M | $226.00M | $57.07M | $56.77M |
| Preferred Stock Dividends | $469,000.00 | $469,000.00 | $1.88M | $469,000.00 | $468,000.00 |
| Net Income to Common Stockholders | $43.51M | $27.69M | $224.13M | $56.60M | $56.30M |
| Basic EPS | $0.70 | $0.46 | $3.90 | $0.99 | $0.98 |
| Diluted EPS | $0.70 | $0.45 | $3.88 | $0.99 | $0.98 |
| Dividend Per Share | $0.37 | $0.36 | $1.43 | $0.36 | $0.36 |
| Special Income (Charges) | – | – | $0.00 | – | – |
| -Gain on Sale of Business | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $21.35B | $21.07B | $19.03B | $18.81B | $18.59B |
| Cash, Cash Equivalents & Federal Funds Sold | $616.10M | $273.44M | $280.46M | $256.79M | $304.91M |
| -Cash and Cash Equivalents | $616.10M | $273.44M | $280.46M | $256.79M | $304.91M |
| Securities Investment | $3.29B | $3.31B | $3.38B | $3.38B | $3.38B |
| -Available for Sale Securities | $973.43M | $961.96M | $987.59M | $963.57M | $928.67M |
| -Held to Maturity Securities | $1.91B | $1.94B | $1.96B | $1.99B | $2.02B |
| -Short Term Investments | $410.97M | $410.46M | $426.52M | $429.90M | $434.34M |
| Net Loan | $15.37B | $15.45B | $13.62B | $13.42B | $13.13B |
| -Gross Loan | $15.61B | $15.66B | $13.81B | $13.61B | $13.33B |
| -Allowance for Loans and Lease Losses | $241.62M | $212.52M | $195.60M | $194.47M | $195.32M |
| Receivables | $101.93M | $97.03M | $93.37M | $89.10M | $93.26M |
| -Accounts Receivable | $101.93M | $97.03M | $93.37M | $89.10M | $93.26M |
| Net PPE | $148.16M | $146.01M | $121.06M | $121.77M | $122.81M |
| Goodwill and Other Intangible Assets | $827.16M | $824.47M | $725.80M | $727.30M | $728.80M |
| -Goodwill | $788.19M | $782.79M | $712.00M | $712.00M | $712.00M |
| -Other Intangible Assets | $38.97M | $41.68M | $13.80M | $15.30M | $16.80M |
| Bank-Owned Life Insurance | $373.24M | $371.24M | $308.44M | $306.58M | $305.70M |
| Foreclosed Assets | $1.56M | $1.26M | $658,000.00 | $1.27M | $177,000.00 |
| Federal Home Loan Bank Stock | $70.82M | $70.84M | $47.25M | $47.26M | $47.29M |
| Deferred Assets | $113.98M | $116.81M | $78.66M | $89.76M | $97.75M |
| Other Assets | $436.74M | $410.32M | $374.57M | $369.51M | $380.91M |
| Total Liabilities | $18.65B | $18.40B | $16.56B | $16.40B | $16.24B |
| Total Deposits | $16.75B | $16.49B | $15.29B | $14.87B | $14.80B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $103.34M | $259.46M | $143.76M | $321.60M | $199.76M |
| Payables | $17.49M | $18.89M | $18.24M | $18.24M | $16.17M |
| -Accounts Payable | $17.49M | $18.89M | $18.24M | $18.24M | $16.17M |
| Long Term Debt and Capital Lease Obligation | $1.50B | $1.39B | $856.18M | $856.26M | $961.32M |
| -Long Term Debt | $1.50B | $1.39B | $856.18M | $856.26M | $961.32M |
| Other Liabilities | $276.97M | $250.45M | $245.41M | $333.15M | $270.00M |
| Total Equity | $2.70B | $2.67B | $2.47B | $2.41B | $2.35B |
| Stockholders' Equity | $2.70B | $2.67B | $2.47B | $2.41B | $2.35B |
| Capital Stock | $32.90M | $32.94M | $32.24M | $32.27M | $32.28M |
| -Common Stock | $7.78M | $7.81M | $7.12M | $7.15M | $7.16M |
| -Preferred Stock | $25.13M | $25.13M | $25.13M | $25.13M | $25.13M |
| Additional Paid-In Capital | $1.36B | $1.37B | $1.15B | $1.16B | $1.16B |
| Retained Earnings | $1.44B | $1.42B | $1.41B | $1.38B | $1.34B |
| Gains/Losses Not Affecting Retained Earnings | -$133.59M | -$148.86M | -$130.14M | -$155.86M | -$189.98M |
| -Gross PPE | – | – | $347.49M | – | – |
| -Accumulated Depreciation | – | – | -$226.44M | – | – |
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