Stale terms, scheduled reset: the existing book is priced for a world that has moved on
The model's full reasoning — Q2 2018 call → NOWe need to determine if management describes a meaningful portion of existing business being carried at below-market terms that will reset to higher terms on a known schedule, improving economics without needing new customers. Scan the transcript for relevant discussion. Key topics: loan yields, deposit betas, margin, acquisitions, cost savings. The question is about repricing of existing book (loans, deposits, etc.) at terms below current market, with a known reset schedule. Management discusses loan production yields increasing, but that's new business. They discuss deposit beta and funding costs. They mention "incremental funding rate" and "repricing" but that's about new deposits and maturing CDs. They talk about margin holding. They mention "prepayment fee on our purchased loan pools accelerated" which is about prepayments, not repricing. They discuss acquisitions and cost savings, but that's not about repricing existing book. They mention "we have managed a remarkable deposit beta" and "our interest-bearing deposit beta of 28% and strong growth in non-interest-bearing demand" - that's about managing costs, not about existing book repricing upward. They talk about "loan yield beta" - "we have been able to get almost all of the short-term rate increases to flow into our loan production" - that's about new production, not existing book. They mention "incremental funding rate for the second quarter in the core bank was about 161 basis points considering growth in non-interest-bearing deposits mixed in with DTA, CD and lending market growth and repricing." That's about new funding and repricing of maturing deposits, but is that described as a meaningful gap? They say "our growth in repricing activity is coming in at levels that are very close to our existing margins" - so they are not describing a wide gap. They discuss "margin reset for the acquisitions" - that's about acquired loans and deposits, but that's about integrating acquisitions, not about existing book repricing. They mention "we expect Atlantic Coast will reduce our margin by an additional four basis points, but Hamilton should neutralize that." That's about acquisition impact. No mention of existing leases, contracts, or agreements that were struck at below-market rates and will reset to higher rates on a known schedule.
| Ticker | Company | Call | Date | Call grade |
|---|---|---|---|---|
| SNV | Synovus Financial Corp. | Q1 2024 | 2024-04-18 | B |
| FISI | Financial Institutions, Inc. | Q4 2023 | 2024-01-26 | B |
| UMBF | UMB Financial Corporation | Q3 2022 | 2022-10-26 | C+ |
| CRK | Comstock Resources, Inc. | Q2 2022 | 2022-08-02 | B+ |
| ADSK | Autodesk, Inc. | Q3 2019 | 2018-11-20 | A |
| T | AT&T Inc. | Q3 2018 | 2018-10-24 | C+ |
| DBX | Dropbox, Inc. | Q2 2018 | 2018-08-09 | B |
| ESS | Essex Property Trust, Inc. | Q2 2018 | 2018-08-03 | B+ |
| PTC | PTC Inc. | Q3 2017 | 2017-07-19 | C+ |
| BDN | Brandywine Realty Trust | Q1 2017 | 2017-04-21 | C+ |
FISI · Q4 2023 → YESThe question is about whether management describes a meaningful portion of the existing business being carried at below-current-market terms, and that it's coming up for repricing on a visible schedul...YES The transcript shows management describing exactly this situation for the company's existing loan and securities portfolios (yields rolling off) and for a meaningful portion of its deposit book (the money-market campaign with 12-month guarantees that reset in July 2024). Jack Plants explicitly ties the expected margin expansion to these scheduled repric ings and redeployments of existing cash flows, stating that the improvement is already embedded in the company's current commitments and does not require new customers or demand. This matches the criteria for a "meaningful portion" of the existing business coming up for repricing on a visible schedule. The answer is therefore YES.
PTC · Q3 2017 → YESThe question is about whether management describes a meaningful portion of the existing business being carried at below-current-market prices/terms that are coming up for repricing on a visible schedu...YES Management describes a meaningful portion of the existing business (large enterprise customers on volume purchase agreements / perpetual licenses with discounted maintenance) being carried at below-current off-the-shelf rates. These older terms are expiring on a visible schedule (many in Q4 2017), creating a compelling event where customers must either convert 50%+ ACV uplift to subscription or renew maintenance at 25% higher rates. This repricing is already embedded in the existing book and will improve economics without new customers or demand, as confirmed by the large pipeline of such opportunities and the fact that most large deals are already moving to subscription.
UMBF · Q3 2022 → YESThe question is about whether management describes a meaningful portion of the existing business being carried at below-current-market terms that will reprice/reset on a known schedule, improving econ...YES The transcript shows management describing a meaningful portion of the existing loan book carried at past terms that are now below current market levels, with repricing already scheduled: 61% of loans (~$12.1 billion) are variable-rate, 60% repricing in the next quarter and 71% within 12 months, tied to short-end indices. Loan yields rose 74 bp quarter-over-quarter to 4.46% (cycle-to-date beta 37%), and the securities portfolio is rolling off at ~1.83% yield while cash flows fund higher-yielding loans.