First Merchants Results Presentation Deck slide image

First Merchants Results Presentation Deck

Non-Interest Income Highlights 2Q23 Non-Interest Income Detail ($M) Service Charges $7.8 27% Gain on Sale of Loans $3.6 12% $26.3M Total Wealth Management $7.4 25% Card Payment Fees $4.5 16% Gain (Loss) on Sale of Securities Other $0.8 3% ($1.4) -5% Derivative Hedge Fees $0.7 2% Other Customer Fees $0.8 3% BOLI $2.1 7% Highlights ▪ Customer-related fees totaling $24.8 million for 2Q23, increased $0.3 million from 1Q23 driven primarily by higher gains on the sales of mortgage loans First Merchants Corporation Helping you prosper ▪ Losses of $1.4 million recognized on the sale of $101 million of available-for-sale securities Fee Income / Revenue 17.3% $28.3M $4.6 $5.2 $7.7 $3.2 $7.6 Non-Interest Income Trends ($M) 2022 16.8% $29.6M Wealth Management $7.9 $4.8 $7.2 $2.5 $7.2 3Q22 Gain on Sale of Loans 13.4% $24.1M $2.9 $4.5 $7.1 $2.1 $7.5 4Q22 Service Charges 14.2% $25.0M $2.1 $5.2 $7.4 $2.4 $7.9 1Q23 Card Payment Fees 15.5% $26.3M $3.0 $4.5 $7.8 $3.6 $7.4 2Q23 ■ Other 15
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