NASDAQ$FSBW

FS Bancorp Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Net income of $8.2 million, or $1.04 per diluted share, was reported for the first quarter.

FS Bancorp reported a net income of $8.2 million, or $1.04 per diluted share, for the first quarter of 2023, compared to $6.9 million, or $0.83 per diluted share, for the same quarter last year. The Bank completed the purchase of seven retail branches from Columbia State Bank, resulting in approximately $336.0 million in net cash.

  • Net income was $8.2 million for the first quarter of 2023, compared to $6.9 million for the comparable quarter one year ago.
  • Net interest margin improved to 4.70%.
  • Loans receivable, net increased to $2.30 billion.
  • Commercial and Consumer Banking segment and the Home Lending segment reported net income of $7.3 million and $873,000, respectively.

Headline financials

Total Revenue

$35.9M

Previous: $28.6M+25.5%
EPS (adj)

$1.22

Previous: $0.81+50.6%
Net Interest Margin

4.7%

Previous: 4.2%+10.8%
Capital Expenditures

-$954K

Previous: -$160K-496.3%
Free Cash Flow

$7.26M

Previous: $6.71M+8.2%
Net Income

$8.21M

Previous: $6.87M+19.5%
Operating Income

$23.3M

Previous: $23.2M+0.4%
Gross Profit

$35.9M

Previous: $27.7M+29.3%
Cash & Equivalents

$58.2M

Previous: $29.6M+96.5%
Total Assets

$2.78B

Previous: $2.27B+22.4%
Stock-Based Comp

$654K

No prior period

Revenue & EPS history

FS Bancorp · Revenue · Quarterly

$35.9M

Q1 2023+25.5%vs Q1 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

This press release contains forward-looking statements that are subject to various risks and uncertainties, and actual results may differ materially from those projected.

Tailwinds

  • Management remains focused on matching deposit/liability duration with the duration of loans/assets where appropriate.
  • The Company exceeded all regulatory capital requirements with a total risk-based capital ratio of 13.0%, a Tier 1 leverage capital ratio of 8.9%, and a CET1 ratio of 9.7% at March 31, 2023.
  • Gross margins on home loan sales increased to 3.05% for the quarter ended March 31, 2023, compared to 2.15% in the previous quarter and increased from 2.94% in the same quarter one year ago.
  • The Bank is considered well capitalized under the capital requirements established by the Federal Deposit Insurance Corporation (“FDIC”)
  • Management believes these non-GAAP financial measures provide useful and comparative information to assess trends reflected in the current quarter’s results and facilitate the comparison of our performance with the performance of our peers.

Headwinds

  • Potential adverse impacts to economic conditions in the Company’s local market areas.
  • Increased competitive pressures, changes in the interest rate environment.
  • Adverse changes in the securities markets.
  • Legislative and regulatory changes, including changes in banking, securities and tax law, in regulatory policies and principles, or the interpretation of regulatory capital or other rules.
  • The Company does not undertake and specifically disclaims any obligation to revise any forward-looking statements to reflect the occurrence of anticipated or unanticipated events or circumstances after the date of such statements.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.8%

Avg return

Earnings day

+2.3%

Avg return

5 days after

+3.6%

Avg return

30 days after

68%

38 / 56 earnings

Positive

+14.1%

Q1 2020

Best reaction

-5.2%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.4%+1.4%-1.5%
Q4 2025+0.0%-6.8%-3.5%
Q3 2025+3.2%+1.6%+4.9%
Q2 2025-2.7%-3.1%+0.5%
Q1 2025-0.6%+0.0%-4.8%
Q4 2024-1.9%-1.0%-4.8%
Q3 2024+3.8%+2.2%+8.0%
Q2 2024+5.8%+7.5%+4.7%
Q1 2024+0.7%+1.4%+5.9%
Q4 2023+6.4%+5.3%-7.2%
Q3 2023+2.7%+1.9%+11.0%
Q2 2023-1.6%-3.9%-4.8%
Q1 2023+4.9%+10.9%+5.7%
Q4 2022-0.6%+3.5%+6.0%
Q3 2022+3.4%+6.4%+25.7%
Q2 2022+5.7%+5.7%+6.9%
Q1 2022-1.1%-1.6%+2.2%
Q4 2021+2.4%+1.1%-0.8%
Q3 2021+2.1%+2.4%-0.9%
Q2 2021+3.0%+1.5%-3.3%
Q1 2021+1.5%+2.0%+3.9%
Q4 2020+4.8%+6.1%+13.9%
Q3 2020-5.2%-3.7%+8.2%
Q2 2020+7.1%+6.6%+9.7%
Q1 2020+14.1%+26.3%+18.9%
Q4 2019-4.8%-11.7%-21.0%
Q3 2019-0.2%+2.7%+7.6%
Q2 2019+0.4%-1.2%-2.8%
Q1 2019-0.4%+1.2%-5.6%
Q4 2018+5.2%-0.3%+5.4%
Q3 2018+2.5%+1.3%+5.5%
Q2 2018+0.8%-0.6%-6.1%
Q1 2018+0.3%+1.9%+4.1%
Q4 2017-2.5%-3.7%-6.7%
Q3 2017+1.6%+2.5%+7.2%
Q2 2017+1.7%+5.0%+16.7%
Q1 2017+5.8%+6.8%+5.9%
Q4 2016+0.7%+2.3%+7.0%
Q3 2016+3.4%+4.6%+14.4%
Q2 2016+4.9%+5.9%+8.2%
Q1 2016-0.9%
Q4 2015+6.4%
Q3 2015+1.9%
Q2 2015+2.8%
Q1 2015+2.2%
Q4 2014+1.6%
Q3 2014+1.8%
Q2 2014+0.7%
Q1 2014+0.7%
Q4 2013+0.4%
Q3 2013+1.6%
Q2 2013-0.1%
Q1 2013+3.0%
Q4 2012+0.0%
Q3 2012+0.0%
Q2 2012+0.0%
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011

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