First Merchants Corp (FRME) Q3 2024 Earnings Call Highlights: Strategic Growth Amidst Market ...

In This Article:

  • Total Assets: $18.3 billion.

  • Total Loans: $12.7 billion.

  • Total Deposits: $14.4 billion.

  • Assets Under Advisement: $5.6 billion.

  • Earnings Per Share (EPS): $0.84, or $0.95 adjusted for a $9.1 million loss.

  • Tangible Common Equity Ratio: 8.76%.

  • Tangible Book Value Per Share: $26.64, increased by 19% over the last 12 months.

  • Net Interest Margin: Improved by 7 basis points quarter-over-quarter.

  • Loan Growth: Total loans grew 0.5% annualized during the quarter.

  • Commercial & Industrial (C&I) Loan Growth: 1% for the quarter, 4.5% annualized year-to-date.

  • Investment Real Estate Portfolio Decline: Over 11% throughout 2024.

  • Deposit Growth: Total deposits grew at a 2.3% annualized rate for the quarter.

  • Net Interest Income: Increased by $2.5 million sequentially.

  • Noninterest Income: $24.9 million, or $34 million adjusted for a $9.1 million loss.

  • Allowance for Credit Losses: $187.8 million with a coverage ratio of 1.48%.

  • Total Cost of Deposits: 2.69%, relatively flat with a 3 basis point increase.

  • Net Charge Offs: $6.7 million for the quarter.

Release Date: October 24, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • First Merchants Corp (NASDAQ:FRME) reported strong third-quarter results with a focus on building momentum through strategic initiatives, including the sale of noncore Illinois branches and technology upgrades.

  • The company is well-positioned for organic growth in 2025, with a strong pipeline for commercial and industrial (C&I) loans and investment real estate projects.

  • Net interest margin improved by seven basis points quarter-over-quarter, driven by effective deposit pricing and loan yield management.

  • The tangible book value per share increased by 19% over the last 12 months, reflecting strong earnings and asset recapture.

  • First Merchants Corp (NASDAQ:FRME) completed four major technology initiatives, enhancing digital channels and improving client experiences across consumer, commercial, and private wealth segments.

Negative Points

  • The company recorded a $9.1 million loss from the sale of securities in the third quarter, impacting noninterest income.

  • Loan growth was choppy, with total loans growing only 0.5% on an annualized basis during the quarter.

  • The investment real estate portfolio declined by over 11% throughout 2024, with a continued slowdown in the third quarter.

  • Net charge-offs for the quarter were $6.7 million, primarily due to a $5.6 million charge-off related to a trucking company loss.

  • The allowance for credit losses remains high, with a coverage ratio of 1.48%, indicating ongoing credit risk concerns.