NASDAQ$PFIS

Peoples Financial Services · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported a decrease in net income due to lower net interest income, higher operating expenses, and lower noninterest income.

Peoples Financial Services Corp. reported a net income of $3.5 million, or $0.49 per diluted share, for the first quarter of 2024. This represents a 54.3% decrease compared to the same period in 2023. The results were impacted by lower net interest income, higher operating expenses including acquisition-related costs, and decreased noninterest income.

  • Net income decreased by 54.3% compared to Q1 2023, totaling $3.5 million or $0.49 per diluted share.
  • Core net income was $3.9 million, or $0.55 per diluted share, compared to $7.5 million, or $1.04 per share in the prior year.
  • Net loan growth was $8.5 million, or 1.20% annualized, driven by commercial loans.
  • Nonperforming assets as a percentage of total assets increased to 0.21% from 0.13% at the end of the previous quarter.

Headline financials

Total Revenue

$22.7M

Previous: $26.7M-15.0%
EPS

$0.49

Previous: $1.04-52.9%
Tax-Equivalent Net Interest Margin

2.3%

No prior period
Return on Average Stockholders' Equity

4.1%

No prior period
Core Return on Average Stockholders' Equity

4.6%

No prior period
Return on Average Tangible Stockholders' Equity

5.0%

No prior period
Core Return on Average Tangible Stockholders' Equity

5.6%

No prior period
Return on Average Assets

0.4%

No prior period
Core Return on Average Assets

0.4%

No prior period
Stockholders' Equity to Total Assets

9.3%

No prior period
Efficiency Ratio

75.7%

No prior period
Nonperforming Assets to Loans, Net, and Foreclosed Assets

0.3%

No prior period
Nonperforming Assets to Total Assets

0.2%

Previous: 0.1%+320.0%
Net Charge-Offs to Average Loans, Net

0.0%

No prior period
Allowance for Credit Losses to Loans, Net

0.8%

No prior period
Interest-Bearing Assets Yield

4.6%

No prior period
Cost of Funds

3.0%

No prior period
Net Interest Spread

1.6%

No prior period
Book Value Per Common Share

$48.18

No prior period
Tangible Book Value Per Common Share

$39.20

No prior period
Capital Expenditures

-$216K

Previous: -$2.51M+91.4%
Free Cash Flow

$3.25M

Previous: $5.07M-35.9%
Net Income

$3.47M

Previous: $7.58M-54.3%
Operating Income

-$3.59M

Previous: $10.7M-133.4%
Gross Profit

$22M

Previous: $26.7M-17.6%
Cash & Equivalents

$40.3M

Previous: $38.5M+4.6%
Total Assets

$3.67B

Previous: $3.68B-0.3%
Stock-Based Comp

$61K

Previous: $209K-70.8%

Revenue & EPS history

Peoples Financial · Revenue · Quarterly

$22.7M

Q1 2024-15%vs Q1 2023
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Revenue by segment

Peoples Financial · $4.48M total across 7 segments · Q3 2020

  • Service Charges, Fees, Commissions and Other
    $1.58M
  • Interest Rate Swap Income (Loss)
    $1.23M
  • Commissions and Fees on Fiduciary Activities
    $575K
  • Mortgage Banking Income
    $488K
  • Wealth Management Income
    $272K
  • Increase in Cash Surrender Value of Life Insurance
    $192K
  • Merchant Services Income
    $137K

Forward guidance

Peoples Financial Services Corp. did not provide any forward guidance in the earnings report.

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 2024

Historical avgQ1 2024

+0.8%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+2.5%

Avg return

30 days after

49%

32 / 65 earnings

Positive

+16.8%

Q3 2024

Best reaction

-12.8%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.6%+0.6%+4.8%
Q4 2025+0.0%+6.9%+4.2%
Q3 2025+2.9%+3.9%+10.6%
Q1 2025+3.5%+6.0%+1.7%
Q4 2024-3.5%+0.5%-11.3%
Q3 2024+16.8%+6.7%+16.0%
Q2 2024+3.6%+1.1%-3.2%
Q1 2024-1.2%-2.2%+6.0%
Q4 2023-1.6%-2.2%-15.9%
Q3 2023+0.1%+2.6%+9.2%
Q2 2023+1.0%+0.7%-5.1%
Q1 2023+0.5%-5.8%+1.9%
Q4 2022-0.3%+0.0%-1.9%
Q3 2022+0.3%+4.3%+11.3%
Q2 2022-1.3%-1.4%+1.7%
Q1 2022-0.5%+0.8%+7.2%
Q4 2021+2.5%+1.0%-2.6%
Q3 2021+1.4%-0.1%+8.6%
Q2 2021-0.7%-0.5%+5.2%
Q1 2021+0.6%+1.0%+4.8%
Q4 2020+8.3%+9.2%+22.9%
Q3 2020+2.0%+2.1%+5.7%
Q2 2020-0.4%-0.2%+2.6%
Q1 2020+7.9%+27.1%+9.5%
Q4 2019-12.8%-12.2%-9.6%
Q3 2019+0.2%+2.6%+2.4%
Q2 2019+0.2%+1.3%-2.7%
Q1 2019-0.0%-0.1%-2.6%
Q4 2018+1.1%+6.7%+6.7%
Q3 2018-1.1%+5.7%+5.2%
Q2 2018-0.6%-0.6%-3.0%
Q1 2018+0.5%-0.9%+3.1%
Q4 2017-3.0%-5.6%-6.7%
Q3 2017-0.9%+3.5%+5.2%
Q2 2017-0.2%-0.9%-5.8%
Q1 2017-1.6%+2.2%-6.8%
Q4 2016+1.2%+3.9%-2.2%
Q3 2016-0.8%+2.6%+16.0%
Q2 2016+2.5%+2.1%+3.4%
Q1 2016-1.3%
Q4 2015+0.2%
Q3 2015-1.3%
Q2 2015+4.0%
Q1 2015-0.6%
Q4 2014-0.3%
Q3 2014+1.3%
Q2 2014+3.0%
Q1 2013-0.2%
Q1 2014+4.3%
Q2 2013+3.8%
Q4 2012+3.8%
Q4 2013+3.8%
Q3 2012+0.0%
Q3 2013+0.0%
Q2 2012+5.9%
Q1 2012+3.4%
Q4 2010+0.0%
Q4 2009+0.0%
Q4 2011+0.0%
Q3 2011-0.0%
Q3 2010-0.0%
Q2 2011-1.8%
Q2 2010-1.8%
Q1 2011-1.8%
Q1 2010+1.0%

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