NASDAQ$BLFY

Blue Foundry Bancorp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Blue Foundry Bancorp reported a net loss for Q1 2023, impacted by the competitive rate environment and increased expenses.

Blue Foundry Bancorp reported a net loss of $1.2 million for the first quarter of 2023, compared to a net income of $553 thousand for the same period last year. The results were affected by the competitive rate environment and increased non-interest expenses, although total loans grew by $40.9 million.

  • Total loans grew by $40.9 million, or 2.7%, compared to the linked quarter.
  • Deposits declined $44.3 million, or 3.4%, compared to the linked quarter.
  • Net interest margin was 2.42%, a 20 basis point decrease from the prior quarter due to the competitive rate environment.
  • The Board approved the Company’s second stock repurchase program, authorizing the repurchase of up to 5% of the outstanding shares.

Headline financials

Total Revenue

$12.4M

Previous: $12.9M-3.4%
EPS (adj)

-$0.05

Previous: $0.02-350.0%
Net interest margin

2.4%

No prior period
Efficiency ratio

109.9%

No prior period
Tangible book value per share

$14.06

No prior period
Capital Expenditures

-$1.68M

Previous: -$636K-163.7%
Free Cash Flow

-$2.89M

Previous: -$83K-3377.1%
Net Income

-$1.21M

Previous: $553K-318.6%
Operating Income

$963K

Previous: $5.22M-81.5%
Gross Profit

$12.4M

Previous: $11.9M+4.1%
Cash & Equivalents

$57.6M

Previous: $102M-43.3%
Total Assets

$2.1B

Previous: $1.94B+8.4%

Revenue & EPS history

Blue Foundry · Revenue · Quarterly

$12.4M

Q1 2023-3.4%vs Q1 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Blue Foundry · $1.59B total across 7 segments · Q1 2023

  • Multifamily
    $695M
  • Residential
    $593M
  • Commercial real estate
    $240M
  • Construction
    $28.1M
  • Junior liens
    $19.6M
  • Commercial and industrial
    $10.4M
  • Consumer and other
    $58K

Forward guidance

The company did not provide specific forward guidance but mentioned that they are focused on expense management initiatives to mitigate top line pressures and believe they are well positioned with strong capital, access to liquidity and a low percentage of uninsured deposits.

Tailwinds

  • Strong capital position
  • Access to liquidity
  • Low percentage of uninsured deposits
  • Focus on expense management initiatives
  • Prudent growth in lending portfolio through organic origination of commercial loans with strong credit metrics.

Headwinds

  • Competitive rate environment impacting funding
  • Decline in deposits
  • Increase in interest expense
  • Net interest margin decrease
  • Tax position reflects the previously established full valuation allowance on its deferred tax assets.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.1%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+3.5%

Avg return

30 days after

39%

7 / 18 earnings

Positive

+3.9%

Q4 2023

Best reaction

-6.1%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.6%+3.4%
Q3 2025-1.6%-4.4%+27.6%
Q2 2025-1.6%-3.6%+5.3%
Q1 2025-1.6%+5.2%-4.5%
Q3 2024-1.8%-0.4%+12.5%
Q2 2024+1.7%+0.9%-2.5%
Q1 2024-0.7%+0.7%+8.5%
Q4 2023+3.9%+5.5%-5.1%
Q3 2023+2.0%-1.6%+15.2%
Q2 2023+2.5%+1.8%-5.5%
Q1 2023-0.2%-5.7%-3.9%
Q4 2022-6.1%-6.1%-2.7%
Q3 2022+2.8%+4.5%+10.6%
Q2 2022-0.6%-1.1%-3.2%
Q1 2022+3.4%+1.4%-3.9%
Q4 2021-0.1%+1.0%-4.1%
Q3 2021-0.4%-0.6%+7.9%
Q2 2021-0.6%-0.6%+7.1%
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro