First Merchants Investor Presentation Deck slide image

First Merchants Investor Presentation Deck

Noninterest Income Highlights 3Q23 Noninterest Income Detail ($M) Gain on Sale of Loans $5.5 18% Service Charges $8.0 26% $27.8M Total Wealth Management $7.4 24% Card Payment Fees $4.7 15% Other $1.2 4% Gain (Loss) on Sale of Securities ($1.7) -5% Derivative Hedge Fees $0.5 BOLI 1% $1.8 6% Other Customer Fees $0.4 1% Highlights ▪ Customer-related fees totaling $26.5 million for 3Q23, increased $1.7 million from 2Q23 driven primarily by higher gains on the sales of mortgage loans First Merchants Corporation Helping you prosper ▪ Losses of $1.7 million recognized on the sale of $33 million of available-for-sale securities Fee Income / Revenue 16.8% $29.6M $7.9 $4.8 $7.2 $2.5 $7.2 Noninterest Income Trends ($M) 3Q22 13.4% $24.1M Wealth Management $2.9 $4.5 $7.1 $2.1 $7.5 4Q22 Gain on Sale of Loans 14.2% $25.0M $2.1 $5.2 $7.4 $2.4 $7.9 1Q23 Service Charges 15.5% $26.3M $3.0 $4.5 $7.8 $3.6 $7.4 2Q23 ■ Card Payment Fees 16.6% $27.8M $2.2 $4.7 $8.0 $5.5 $7.4 3Q23 ■Other 15
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