NASDAQ$MBIN

Merchants Bancorp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Merchants Bancorp reported first quarter 2023 results with increased net income and total assets.

Merchants Bancorp reported a strong first quarter in 2023, with a net income of $55.0 million and diluted earnings per share of $1.07. The company saw growth in net interest income, driven by higher yields and average balances on loans and loans held for sale, as well as new balances of securities held to maturity. Total assets reached $14.2 billion, reflecting significant growth in the multi-family and healthcare loan portfolios.

  • Net income for Q1 2023 increased by 10% compared to Q1 2022, reaching $55.0 million.
  • Total assets grew to $14.2 billion, a 48% increase compared to March 31, 2022.
  • Net interest income increased by 53% compared to Q1 2022, driven by higher yields on loans and securities.
  • Unused borrowing capacity increased to $4.0 billion, enhancing the ability to manage interest expense and asset levels.

Headline financials

Total Revenue

$115M

Previous: $100M+14.6%
EPS (adj)

$1.07

Previous: $1.02+4.9%
Return on average assets

1.7%

Previous: 1.9%-10.9%
Efficiency ratio

30.3%

Previous: 30.9%-2.1%
Capital Expenditures

-$1.04M

Previous: -$3.94M+73.6%
Free Cash Flow

$53.9M

Previous: $46.2M+16.7%
Net Income

$55M

Previous: $50.1M+9.6%
Operating Income

-$9.39M

Previous: $82M-111.5%
Gross Profit

$108M

Previous: $97.9M+10.4%
Cash & Equivalents

$370M

Previous: $412M-10.2%
Total Assets

$14.2B

Previous: $9.7B+46.4%

Revenue & EPS history

Merchants Bank · Revenue · Quarterly

$115M

Q1 2023+14.6%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.6%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+3.5%

Avg return

30 days after

56%

23 / 41 earnings

Positive

+15.8%

Q4 2025

Best reaction

-16.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%-7.5%-5.0%
Q4 2025+15.8%+20.3%+21.0%
Q3 2025+1.4%+0.9%+9.2%
Q1 2025-8.6%-6.8%-2.5%
Q4 2024+6.5%+2.7%+2.4%
Q3 2024-16.1%-15.5%-3.8%
Q2 2024-15.8%-22.4%-13.9%
Q1 2024+3.3%+17.5%+1.4%
Q4 2023+5.4%-5.4%-4.6%
Q3 2023+11.0%+13.2%+27.6%
Q2 2023+2.4%+5.5%-3.4%
Q1 2023-1.9%-2.8%-1.0%
Q4 2022+11.0%+18.8%+17.6%
Q3 2022-0.1%-0.5%+4.7%
Q2 2022+4.6%+8.1%+9.1%
Q1 2022-4.2%-3.1%+1.5%
Q4 2021+4.9%+7.7%-0.9%
Q3 2021+4.3%+9.1%+8.5%
Q2 2021-2.5%-9.7%-7.3%
Q1 2021+5.3%+7.9%+7.7%
Q4 2020-0.7%+7.8%+13.3%
Q3 2020+0.2%+3.2%+26.6%
Q2 2020+10.0%+6.9%+17.7%
Q1 2020+6.1%+14.9%+26.0%
Q4 2019+9.8%+11.5%+0.5%
Q3 2019-0.7%+8.1%+9.2%
Q2 2019+6.4%+6.5%-4.9%
Q1 2019-9.7%-7.6%-27.5%
Q4 2018-7.6%-6.3%-3.1%
Q3 2018+3.8%+0.2%+6.4%
Q2 2018-8.6%-2.9%-3.9%
Q1 2017+5.6%+7.9%+20.4%
Q1 2018+6.5%+9.8%+24.5%
Q4 2015-5.2%-4.1%-8.0%
Q4 2016-5.2%-4.1%-8.0%
Q1 2016-5.2%-4.1%-8.0%
Q2 2016-5.2%-4.1%-8.0%
Q2 2017-5.2%-4.1%-8.0%
Q4 2017-1.6%-1.4%+10.5%
Q3 2017+2.2%+6.8%+0.3%
Q3 2016+2.2%+6.8%+0.3%

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