BB
BROOKLINE BANCORP INC (BRKL)·Q2 2025 Earnings Summary
Executive Summary
- Q2 2025 EPS was $0.25 on net income of $22.0M, up from $0.21 and $19.1M in Q1; operating EPS (non-GAAP) was $0.25 with merger costs minimal this quarter .
- Net interest margin expanded 10 bps to 3.32%, net interest income rose to $88.7M, and efficiency ratio improved to 61.3%, aided by deposit mix and lower funding costs .
- Asset quality was stable: NPL ratio held at 0.65%, NPAs ticked down slightly; net charge-offs fell to $5.1M, largely from sale of two CRE loans with $3.5M combined impact .
- Management guided Q3 NIM up another 4–8 bps and maintained deposit growth (4–5%), low-single-digit loan growth, non-interest income ($5.5–$6.5M), and ~24.25% tax rate; dividend maintained at $0.135/share .
- Merger with Berkshire Hills progressing; FASB’s expected ASU on day-two CECL could avoid
$71M after-tax charge ($0.84/share) and accelerate earn-back; combined dividends expected to align to ~$1.28/share annually post-close, per management discussion .
What Went Well and What Went Wrong
What Went Well
- NIM expansion and revenue growth: NIM rose to 3.32% (+10 bps q/q) and net interest income climbed to $88.7M; total revenues were ~$94.7M (+3% q/q, +10% y/y), driven by higher asset yields and lower funding costs .
- Deposit strength and mix: Customer deposits increased $58.3M q/q while brokered deposits fell $8.5M; total deposits up $49.8M q/q and $224.2M y/y, supporting funding cost decline .
- Cost control: Non-interest expense decreased $1.9M q/q to $58.1M, with reductions in compensation, occupancy, and merger expenses, improving efficiency ratio to 61.34% .
- Quote: “Our net interest margin expanded again this quarter despite intentional contraction in our commercial real estate portfolio.” — CEO Paul Perrault .
- Credit charge-offs improved: Net charge-offs fell to $5.1M from $7.6M, and annualized NCO ratio dropped to 0.21% from 0.31% .
- Merger execution on track: Stockholders approved the MOE; systems conversion targeted for early February; management reported no significant issues identified to date .
What Went Wrong
- Provision increased: Provision for credit losses rose to $7.0M (from $6.0M), reflecting stress in Boston office and additional specific reserves on two Eastern Funding credits (commercial laundry and grocery) .
- Equipment finance nonperformers rose: Nonperformers in equipment financing increased, driven by a single fitness equipment credit (~$11M), raising watch on C&I and specialty exposures .
- Continued CRE runoff and loan contraction: Total loans/leases declined $60.3M q/q (intentional contraction), limiting balance-sheet growth; CRE investment balances decreased materially .
- Analyst concern: Office exposure (~$647M) with ~$154M in Boston CBD; several credits at 50–70% occupancy; lease-up is slow, requiring patience and reserves .
Financial Results
Note: Attempt to retrieve Wall Street consensus estimates (EPS, Revenue) via S&P Global failed due to missing mapping for BRKL; estimates comparison unavailable at this time.
Guidance Changes
Earnings Call Themes & Trends
Management Commentary
- “We are pleased to report solid earnings for the second quarter of the year led by growth in our C&I portfolio and deposits… our net interest margin expanded again this quarter despite intentional contraction in our commercial real estate portfolio.” — Paul Perrault, CEO .
- “Net interest margin improved 10 basis points to 332 basis points… Net interest income increased $2.9 million… Non-interest expense, excluding merger charges, was $57.7 million, a decrease of $1.3 million… We anticipate modest improvements to the net interest margin… currently estimating an increase of 4 to 8 basis points in Q3.” — Carl Carlson, CFO .
- “Our Boston office portfolio continues to be under stress… we downgraded several credits… added to the reserves… The office portfolio outside of Boston is continuing to perform very well.” — Paul Perrault, CEO .
- “CDs… about $556 million rolling off at 410 bps… Brokered CDs about $194 million maturing… at 480 bps… FHLB advances about $371 million at 477 bps… still seeing the benefits of those repricing down.” — Carl Carlson, CFO .
- “FASB… day-two CECL… estimated at $94.5M pre-tax,
$71M after-tax ($0.84/share)… early adoption… improves earn-back vs 2.9 years initially.” — Carl Carlson, CFO .
Q&A Highlights
- Merger timeline and scale: Management awaits Fed approval; optimistic on September close; systems conversion mid-Feb; combined lending capacity could approach ~$90–$100M per well-sponsored relationship, roughly double current levels .
- Credit specifics: Added ~$1M reserves each on Eastern Funding grocery and commercial laundry credits; equipment finance nonperformers rose due to an ~$11M fitness equipment credit .
- NIM sensitivity: Q3 NIM guide excludes rate cuts; an initial 25 bp cut likely “fairly flat” for the quarter given timing and both deposits and loans repricing .
- Spot margin and office exposure: June spot NIM was 3.39%; Boston CBD office exposure ~$154M within a ~$647M office book, with some properties at 50–70% occupancy .
- MassHousing takeout: One CRE loan (>90 days past due on maturity) is accruing and expected to be taken out by MassHousing; property 100% leased; timing tied to paperwork completion .
- Expense run-rate: Q3 expenses expected flat to slightly down; continued discipline ahead of merger .
- Dividend policy post-merger: Expect combined company dividend rate aligned to Brookline’s current (~$1.28/share annually vs Berkshire’s $0.72), subject to board decisions .
Estimates Context
- S&P Global consensus EPS and revenue for Q2 2025 were unavailable due to missing Capital IQ mapping for BRKL; we attempted to retrieve but could not access values. We will update comparisons when mapping is available.
- Without consensus, we cannot formally mark a beat/miss; however, operational metrics improved (NIM, NII, efficiency), and EPS rose y/y and q/q .
Key Takeaways for Investors
- Positive NIM momentum and funding tailwinds: Large CDs, brokered deposits, and FHLB refinancing at lower rates should continue to aid margin; Q3 guide +4–8 bps supports near-term EPS resilience .
- Credit watch remains targeted: Boston office stress is contained and well-reserved; equipment finance nonperformer spike is idiosyncratic; overall NPAs/NPLs stable and NCOs improved q/q .
- Cost discipline improving profitability: Sequential decline in non-interest expense and stronger efficiency ratio signal operating leverage into H2 2025 .
- Merger catalysts: Regulatory approval and FASB ASU timing are potential stock catalysts; day-two CECL relief (~$0.84/share) could lift capital and accelerate earn-back; combined dividend alignment may enhance income appeal .
- Balance-sheet repositioning: Intentional CRE contraction and specialty vehicle runoff de-risk portfolio while C&I and consumer growth offsets; watch for low-single-digit loan growth to resume as CRE activity gradually picks up .
- Trading implications (short-term): Monitor Fed rate path; a slower pace of cuts favors NIM tailwinds; estimate visibility limited until S&P mapping resolves.
- Medium-term thesis: Efficiency gains, deposit mix improvement, and merger synergies underpin ROTCE progression; execution on CRE concentration targets (~300%) and stable credit trends key to rerating .
Additional Documents Reviewed
- Earnings release scheduling and conference call details (July 7, 2025) .
- Q1 2025 earnings materials and transcript (trend, guidance baseline) .
- Q4 2024 earnings materials and transcript (trend, CRE/credit context) .