Q2 Quarter 2023 slide image

Q2 Quarter 2023

Income Summary Income Summary $ in millions, except per share data Q2 23 Q1 23 Q2 22 Q1 23 % Change vs Q2 22 Net interest income $163.2 $177.8 $185.1 (8) % (12) % Noninterest income, excluding securities gain (loss) 1 45.4 45.8 40.3 (1) 13 Total revenue, excluding securities gain (loss) ¹ 1 208.6 223.7 225.4 (7) (7) Noninterest expense 139.7 143.2 156.8 (2) (11) Pre-provision net revenue¹ 68.9 80.4 68.6 (14) Gain (loss) on sale of securities (0.4) (0.2) NM NM Provision for credit losses on loans 0.1 10.9 33.9 NM NM Provision for credit losses on investment securities 13.3 NM Provision for income taxes 10.1 10.6 7.2 (5) 42 Net income $ 58.3 $ 45.6 $ 27.5 28 % 112 % Diluted EPS $ 0.46 $ 0.36 $ 0.21 28 % 119 % Impact of certain items, net of tax ¹, 2 $ 2.8 $ 1.8 $ 40.6 Adjusted pre-provision net revenue¹ $ 72.6 $ 82.8 $ 89.9 (12) % (19) % Adjusted earnings¹ $ 61.1 $ 47.3 $ 68.1 29% (10) % Adjusted diluted EPS¹ $ 0.48 $ 0.37 $ 0.53 30% (9) % $5 Note: Numbers may not add due to rounding NM - not meaningful (1) Non-GAAP measures that management believes aids in the discussion of results. See appendix for Non-GAAP reconciliation (2) Effective tax rate of 26.135% Q2 23 Highlights Linked Quarter Comparison (Q2 23 vs Q1 23) Total revenue of $208.6 million reflects decline in net interest income due to increase in cost of funds, partially offset by fees and other income Better Bank Initiative and focus on actively managing controllable expenses leads to decline in noninterest expense $3.5 million, or 2%, decline in noninterest expense $4.9 million, or 3%, decline in adjusted noninterest expense Pre-provision net revenue of $68.9 million; adjusted pre-provision net revenue of $72.6 million 7
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