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Financial Statements — FRME
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.09 | 0.09 | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.11 | 0.10 | 0.11 | 0.13 | 0.11 | 0.13 | 0.12 | 0.12 | 0.21 | 0.15 | 0.17 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 21.06 | 21.35 | 21.07 | 19.03 | 18.81 | 18.59 | 18.44 | 18.31 | 18.35 | 18.30 | 18.32 | 18.41 | 18.00 | 17.97 | 18.18 | 17.94 | 17.72 | 17.78 | 15.47 | 15.45 |
| Total Deposits | 16.93 | 16.75 | 16.49 | 15.29 | 14.87 | 14.80 | 14.46 | 14.52 | 14.37 | 14.57 | 14.88 | 14.82 | 14.65 | 14.58 | 14.70 | 14.38 | 14.43 | 14.57 | 12.91 | 12.73 |
| Total Liabilities | 18.42 | 18.65 | 18.40 | 16.56 | 16.40 | 16.24 | 16.11 | 16.01 | 16.05 | 16.09 | 16.09 | 16.16 | 15.90 | 15.82 | 16.06 | 15.90 | 15.81 | 15.80 | 13.66 | 13.54 |
| Retained Earnings | 1.48 | 1.44 | 1.42 | 1.41 | 1.38 | 1.34 | 1.31 | 1.27 | 1.23 | 1.20 | 1.18 | 1.15 | 1.13 | 1.10 | 1.06 | 1.01 | 0.96 | 0.92 | 0.90 | 0.86 |
| Total Stockholder Equity | 2.64 | 2.70 | 2.67 | 2.47 | 2.41 | 2.35 | 2.33 | 2.30 | 2.30 | 2.21 | 2.22 | 2.25 | 2.09 | 2.15 | 2.12 | 2.03 | 1.91 | 1.98 | 1.81 | 1.91 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 263.95 | 260.84 | 248.57 | 237.44 | 235.10 | 229.74 | 222.52 | 234.64 | 241.08 | 236.38 | 235.90 | 236.99 | 229.13 | 221.37 | 206.40 | 190.98 | 163.34 | 141.15 | 109.54 | 109.99 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 108.84 | 106.93 | 95.75 | 83.53 | 62.28 | 42.03 | 23.03 | 12.49 | 7.26 | 8.72 |
| Net Interest Income | 161.07 | 158.94 | 151.30 | 139.06 | 133.67 | 133.01 | 130.27 | 134.37 | 131.11 | 128.57 | 127.06 | 130.06 | 133.38 | 137.84 | 144.12 | 148.96 | 140.31 | 128.66 | 102.28 | 101.27 |
| Provision for Credit Losses | 3.30 | 33.00 | 4.90 | 7.15 | 4.30 | 5.60 | 4.20 | 4.20 | 5.00 | 24.50 | 2.00 | 1.50 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76 | 0.00 | 0.00 |
| Non-interest Income | 38.01 | 37.16 | 5.83 | 33.11 | 32.48 | 31.30 | 30.05 | 42.74 | 24.87 | 31.33 | 26.64 | 26.44 | 27.84 | 26.32 | 25.00 | 24.15 | 29.62 | 28.28 | 25.90 | 25.85 |
| Non-interest Expense | 116.25 | 115.35 | 125.15 | 99.52 | 96.56 | 93.60 | 92.90 | 96.29 | 94.63 | 91.41 | 96.94 | 108.10 | 93.85 | 92.59 | 93.72 | 89.70 | 96.38 | 97.31 | 72.33 | 72.44 |
| Pretax Income | 79.52 | 47.75 | 27.09 | 65.50 | 65.28 | 65.12 | 63.22 | 76.62 | 56.35 | 43.99 | 54.77 | 46.90 | 65.37 | 71.56 | 75.40 | 83.41 | 73.55 | 42.87 | 55.85 | 54.68 |
| Tax Provision | 11.20 | 3.77 | (1.07) | 8.43 | 8.52 | 8.29 | 7.88 | 12.27 | 7.16 | 4.07 | 6.83 | 4.43 | 9.01 | 10.70 | 11.32 | 12.65 | 9.79 | 3.88 | 7.27 | 6.95 |
| Net Income | 68.32 | 43.98 | 28.16 | 57.07 | 56.77 | 56.83 | 55.34 | 64.35 | 49.19 | 39.92 | 47.94 | 42.48 | 56.37 | 60.86 | 64.08 | 70.76 | 63.75 | 38.99 | 48.59 | 47.73 |
| Basic EPS | 1.09 | 0.70 | 0.46 | 0.99 | 0.98 | 0.98 | 0.95 | 1.10 | 0.84 | 0.68 | 0.80 | 0.70 | 0.95 | 1.02 | 1.07 | 1.20 | 1.08 | 0.64 | 0.91 | 0.89 |
| Diluted EPS | 1.09 | 0.70 | 0.45 | 0.98 | 0.98 | 0.98 | 0.94 | 1.09 | 0.84 | 0.68 | 0.80 | 0.70 | 0.94 | 1.02 | 1.07 | 1.19 | 1.08 | 0.63 | 0.91 | 0.89 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.40 | 88.04 | 58.59 | 80.71 | 87.56 | 53.68 | 61.70 | 67.50 | 76.83 | 63.03 | 58.85 | 86.14 | 58.97 | 35.87 | 77.86 | 123.36 | 49.62 | 44.84 | 50.22 | 45.86 |
| Investing Cash Flow | 196.55 | (289.67) | 368.07 | (300.76) | (143.33) | (169.32) | (160.42) | (251.54) | (68.18) | (15.59) | 82.88 | (257.65) | (85.44) | 216.04 | (217.37) | (188.81) | (125.73) | 58.56 | (190.45) | (410.19) |
| Financing Cash Flow | (275.02) | 190.21 | (412.74) | 216.12 | 62.28 | 111.10 | 97.22 | 186.93 | (29.30) | (42.58) | (153.86) | 158.99 | 42.68 | (268.76) | 142.74 | 68.51 | (16.91) | (39.12) | 121.36 | 362.22 |
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Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 |
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