NASDAQ$MBIN

Merchants Bancorp · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Reported record-breaking performance driven by growth and higher earnings.

Merchants Bancorp reported a net income of $95.7 million for Q4 2024, representing $1.85 diluted earnings per share. The company's total assets reached $18.8 billion, and tangible book value per share increased by 25% to $34.15. The increase in net income was primarily driven by increases in noninterest income and net interest income.

  • Net income for the fourth quarter of 2024 increased by $18.2 million, or 23%, compared to the fourth quarter of 2023.
  • Total assets reached $18.8 billion at December 31, 2024, an 11% increase compared to December 31, 2023.
  • Non-performing loans were $279.7 million, or 2.68% of gross loans receivable as of December 31, 2024.
  • Total deposits were $11.9 billion at December 31, 2024, a decrease of 15% compared to December 31, 2023.

Headline financials

Total Revenue

$194M

Previous: $159M+22.0%
EPS (adj)

$1.64

Previous: $1.58+3.8%
Return on average assets

0.0%

Previous: 1.9%-98.9%
Return on avg tangible common equity

0.2%

No prior period
Efficiency ratio

0.3%

No prior period
Tangible book value per common share

$34.15

No prior period
Tangible common equity/tangible assets

0.1%

No prior period
Non-performing loans to total loans

0.0%

No prior period
Nonperforming assets to total assets

0.0%

No prior period
Delinquent loans to total loans

0.0%

No prior period
Interest rate spread

0.0%

No prior period
Net interest margin

0.0%

No prior period
Capital Expenditures

-$6.28M

Previous: $4.07M-254.2%
Net Income

$95.7M

Previous: $77.5M+23.5%

Revenue & EPS history

Merchants Bank · Revenue · Quarterly

$194M

Q4 2024+22%vs Q4 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Merchants Bancorp remains focused on leveraging its financial flexibility to drive sustainable growth and is confident in its team’s ability to continue delivering profitable growth in the coming years.

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 Q4 2024

Historical avgQ4 2024

+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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