NASDAQ$MBIN

Merchants Bancorp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Merchants Bancorp thrived in Q3 2022, adapting to interest rate changes and preparing for profitable growth.

Merchants Bancorp reported a net income of $58.5 million, or $1.22 diluted earnings per common share, for Q3 2022. The company's performance was driven by a 24% increase in net interest income, which offset decreases in noninterest income and increases in noninterest expenses.

  • Net income for Q3 2022 was $58.5 million, equal to Q3 2021.
  • Diluted earnings per common share were $1.22 in Q3 2022, the same as in Q3 2021.
  • Total assets reached $12.0 billion as of September 30, 2022, an 8% increase compared to June 30, 2022.
  • Total deposits amounted to $10.3 billion as of September 30, 2022, a 24% increase compared to June 30, 2022.

Headline financials

Total Revenue

$115M

Previous: $109M+5.0%
EPS (adj)

$1.22

Previous: $1.22+0.0%
Return on average assets

2.0%

Previous: 2.3%-10.5%
Efficiency ratio

30.5%

No prior period
Capital Expenditures

-$6.18M

Previous: -$3.28M-88.3%
Free Cash Flow

$52.3M

Previous: $55.2M-5.3%
Net Income

$58.5M

Previous: $58.5M-0.0%
Operating Income

$56.7M

Previous: $93.4M-39.4%
Gross Profit

$112M

Previous: $108M+4.5%
Cash & Equivalents

$324M

Previous: $803M-59.6%
Total Assets

$12B

Previous: $11B+9.4%

Revenue & EPS history

Merchants Bank · Revenue · Quarterly

$115M

Q3 2022+5%vs Q3 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The company did not provide specific forward guidance, but leadership expressed optimism about the remainder of 2022 and beyond.

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 2022

Historical avgQ3 2022

+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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