NASDAQ$MBIN

Merchants Bancorp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported net income and asset growth, driven by effective capital management and expansion of product offerings.

Merchants Bancorp reported a strong third quarter with net income of $58.5 million, driven by growth in net interest income and noninterest income. Total assets surpassed $10 billion, and the company effectively managed capital while expanding its customer base.

  • Net income for Q3 2021 was $58.5 million, or $1.83 per diluted common share.
  • Total assets reached $11.0 billion, surpassing the $10 billion mark.
  • Net interest income increased by 5% compared to Q3 2020, driven by a decrease in the cost of deposits and an increase in interest income from higher loan balances.
  • Noninterest income increased by 4% compared to Q3 2020, benefiting from a positive fair market value adjustment to servicing rights.

Headline financials

Total Revenue

$109M

Previous: $104M+5.0%
EPS (adj)

$1.22

Previous: $1.19+2.5%
Return on average assets

2.3%

Previous: 2.3%-2.1%
Interest rate spread

2.7%

No prior period
Net interest margin

2.7%

No prior period
Capital Expenditures

-$3.28M

Previous: -$1.43M-129.4%
Free Cash Flow

$55.2M

Previous: $53.6M+3.1%
Net Income

$58.5M

Previous: $55M+6.4%
Operating Income

$93.4M

Previous: $71.1M+31.5%
Gross Profit

$108M

Previous: $88M+22.2%
Cash & Equivalents

$803M

Previous: $429M+87.0%
Total Assets

$11B

Previous: $9.53B+14.9%

Revenue & EPS history

Merchants Bank · Revenue · Quarterly

$109M

Q3 2021+5%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

This press release contains forward-looking statements which reflect management’s current views with respect to, among other things, future events and financial performance.

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 Q3 2021

Historical avgQ3 2021

+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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