NASDAQ$PEBO

Peoples Bancorp Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported a net income of $26.8 million for the fourth quarter, or $0.95 in diluted earnings per share, with record quarterly total revenue and expanded net interest margin.

Peoples Bancorp reported a strong fourth quarter with record revenue, expanded net interest margin, and positive operating leverage. Net income for the quarter was $26.8 million, or $0.95 per diluted share. The company also highlighted record pre-tax pre-provision net revenue and improved return on average stockholders' equity.

  • Record quarterly total revenue of over $90 million.
  • Net interest margin expanded by 27 basis points compared to the linked quarter.
  • Annualized loan growth of 8% compared to the linked quarter.
  • Efficiency ratio lowered to 56.7% compared to 57.2% for the linked quarter.

Headline financials

Total Revenue

$90.5M

Previous: $74M+22.4%
EPS (adj)

$0.95

Previous: $0.97-2.1%
Efficiency Ratio

56.7%

Previous: 61.6%-8.0%
Net Interest Margin

4.4%

No prior period
Total Capital Ratio

13.2%

Previous: 14.1%-6.4%
Capital Expenditures

-$255K

Previous: $792K-132.2%
Free Cash Flow

$17.6M

Previous: $88.9M-80.2%
Net Income

$26.8M

Previous: $27.9M-3.9%
Operating Income

$39.6M

Previous: $34.8M+13.5%
Gross Profit

$87.9M

Previous: $70.6M+24.6%
Cash & Equivalents

$154M

Previous: $350M-56.0%
Total Assets

$7.21B

Previous: $0.00
Stock-Based Comp

-$128K

Previous: $65K-296.9%

Revenue & EPS history

Peoples Bancorp · Revenue · Quarterly

$90.5M

Q4 2022+22.4%vs Q4 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Peoples Bancorp expects net interest income to continue to grow due to the Limestone Merger and the full-year benefits of higher market interest rates. The company anticipates loan growth and fee-based income percentage growth, along with a 20% increase in total non-interest expenses. The efficiency ratio is expected to be between 55% and 57% for the full year, including Limestone.

Tailwinds

  • Net interest income to continue to grow due to the Limestone Merger.
  • Full year benefits of higher market interest rates as loans reprice.
  • Loan growth of between 25 and 30%, including Limestone balances.
  • Annual organic growth without acquired loans to be between 5 to 7%.
  • Fee-based income percentage growth to be in the low double-digits compared to 2022.

Headwinds

  • Net interest margin expansion to slow as funding costs increase.
  • Anticipating a 20% increase in total non-interest expenses for 2023, excluding acquisition-related expenses.
  • Expect efficiency ratio to be between 55% and 57% for the full year, including Limestone.
  • Believe there will be an increase of about 5 basis points in net charge-off rate during 2023, compared to 2022.
  • First quarter expenses are generally higher due to employer contributions to health savings accounts, stock-based compensation expense, higher payroll taxes, and annual merit increases.

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 Q4 2022

Historical avgQ4 2022

+0.1%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+2.0%

Avg return

30 days after

63%

41 / 65 earnings

Positive

+8.4%

Q3 2020

Best reaction

-12.7%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%-1.8%-0.4%
Q4 2025+1.2%+0.6%+7.7%
Q3 2025+1.6%+4.9%-0.7%
Q2 2025+0.0%-1.6%+1.2%
Q1 2025+2.0%+4.0%+6.9%
Q3 2024+1.6%-0.3%+15.7%
Q2 2024-0.4%+1.8%-9.5%
Q1 2024+5.2%+4.2%+2.6%
Q4 2023-7.3%-3.0%-5.9%
Q3 2023+3.4%+7.0%+15.9%
Q2 2023+2.7%+1.0%-6.2%
Q1 2023+1.1%+1.7%+3.5%
Q4 2022+1.9%+3.7%+9.8%
Q3 2022-6.2%-2.5%-4.6%
Q2 2022+5.5%+8.9%+8.0%
Q1 2022-5.7%-8.4%-6.9%
Q4 2021+0.3%-0.8%-7.2%
Q3 2021-5.7%-3.8%-0.2%
Q2 2021+4.9%+3.5%+10.5%
Q1 2021+0.6%+0.2%-3.8%
Q4 2020-1.7%-2.2%+1.8%
Q3 2020+8.4%+13.4%+19.0%
Q2 2020+4.0%+5.5%+7.4%
Q1 2020-6.6%-5.5%-3.7%
Q4 2019+2.3%+0.7%-5.7%
Q3 2019+1.5%+0.5%+0.3%
Q2 2019+2.1%+2.5%-1.4%
Q1 2019+4.1%+3.6%+1.1%
Q4 2018+4.3%+4.7%+8.4%
Q3 2018-0.6%+0.9%+1.9%
Q2 2018-2.4%-4.8%-9.3%
Q1 2018+1.2%-1.1%+1.2%
Q4 2017+2.0%+5.8%+2.0%
Q3 2017+3.6%+3.4%+0.4%
Q2 2017+7.6%+5.3%-1.1%
Q1 2017+2.5%-0.8%-8.6%
Q4 2016-3.9%-3.4%+2.1%
Q3 2016+0.4%+0.4%+18.0%
Q2 2016+1.3%+1.2%+6.4%
Q1 2016+7.8%
Q4 2015+4.3%
Q3 2015-12.7%
Q2 2015-9.7%
Q1 2015-3.4%
Q4 2014-8.9%
Q3 2014-6.7%
Q2 2014+0.3%
Q1 2014+2.3%
Q4 2013+1.6%
Q3 2013+2.6%
Q2 2013+0.3%
Q1 2013+1.3%
Q4 2011+0.6%
Q4 2010+0.6%
Q4 2009+0.6%
Q4 2012-5.0%
Q3 2012-1.4%
Q2 2012+2.9%
Q1 2012+1.7%
Q3 2010-1.0%
Q3 2011-1.0%
Q2 2011-4.0%
Q2 2010-4.0%
Q1 2011-1.8%
Q1 2010-1.8%

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