First Merchants Results Presentation Deck slide image

First Merchants Results Presentation Deck

Noninterest Expense Highlights 4Q23 Noninterest Expense Detail Outside Data Processing $5.9 6% Premises & Equipment $15.2 14% $108.1M Total Salary & Benefits $60.9 56% Professional & Other Outside Services $4.0 4% FDIC Expense $7.6 7% Other $9.7 9% Intangible Asset Amortization $2.2 2% Marketing $2.6 2% Highlights ■ Increase in Q4 driven by one-time charges consisting of $4.3 million from the FDIC special assessment, $6.3 million from early retirement and severance costs, and $2.1 million from a lease termination. First Merchants Corporation Helping you prosper Efficiency Ratio 48.60% $89.7M $19.0 $5.6 $12.8 $52.3 Noninterest Expense Trends ($M) 4Q22 Salary & Benefits 51.72% $93.7M $16.7 $6.1 $13.4 $57.5 1Q23 52.21% ■ Premises & Equipment $92.6M $18.3 $6.6 $12.9 $54.8 2Q23 53.91% $93.9M $19.2 $6.6 $12.5 $55.6 3Q23 Outside Data Processing 63.26% 55.56%¹ $108.1M $26.1 $5.9 $15.2 $60.9 4Q23 Other 14Q23 Efficiency Ratio excluding non-core expenses, see "Non-GAAP Financial Information" for reconciliation 16
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