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Mar 31, 2023

Heartland Financial Q1 2023 Earnings Report

Heartland Financial's financial health remained strong amidst challenging headwinds, delivering solid regulatory capital ratios and excellent credit metrics.

Key Takeaways

Heartland Financial USA, Inc. reported a strong first quarter with net income available to common stockholders of $50.8 million and diluted earnings per common share of $1.19. The company maintained solid regulatory capital ratios, enhanced its strong liquidity position, and delivered excellent credit metrics.

Net income available to common stockholders was $50.8 million.

Diluted earnings per common share reached $1.19.

Total deposits increased by $168.3 million.

Efficiency ratio, fully tax-equivalent (non-GAAP) was 57.16%.

Total Revenue
$182M
Previous year: $169M
+7.7%
EPS
$1.19
Previous year: $1.12
+6.2%
Net Interest Margin
3.36%
Previous year: 3.08%
+9.1%
Return on Average Assets
1.06%
Previous year: 1.05%
+1.0%
Return on Average Common Equity
12.43%
Previous year: 9.69%
+28.3%
Cash and Equivalents
$362M
Previous year: $605M
-40.1%
Free Cash Flow
$74.2M
Previous year: $81.2M
-8.7%
Total Assets
$20.2B
Previous year: $19.2B
+4.9%

Heartland Financial

Heartland Financial

Forward Guidance

The remaining four charters are expected to be consolidated by the end of 2023. Total consolidation restructuring costs are projected to be $19-$20 million with approximately $8-$9 million of expenses remaining to be incurred in 2023. Total benefits are estimated to be approximately $20 million annually after the project is completed.