NASDAQ$PFIS

Peoples Financial Services · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Peoples Financial reported an increase in net income and earnings per share for the third quarter of 2020, driven by growth in pre-provision net interest income.

Peoples Financial Services Corp. reported unaudited financial results for the three months ended September 30, 2020, with net income of $8.3 million, or $1.14 per diluted share, representing a 16.3% increase compared to the same period in 2019.

  • Net income increased by 16.3% compared to the same period in 2019, reaching $8.3 million.
  • Core net income for the three months ended September 30, totaled $7.9 million in 2020.
  • Efficiency ratio improved to 55.9% for the three months ended September 30, 2020, compared to 59.6% in the year ago period due to higher revenue.
  • Loans in deferral at September 30, 2020 totaled $51.0 million or 2.6% of total outstanding loan balances, excluding PPP loans.

Headline financials

Total Revenue

$24.9M

Previous: $22.9M+8.5%
EPS (adj)

$1.09

Previous: $0.97+12.4%
Efficiency Ratio

55.9%

Previous: 59.6%-6.2%
Capital Expenditures

-$1.59M

Previous: -$4.3M+62.9%
Free Cash Flow

$6.72M

Previous: $2.85M+135.6%
Net Income

$8.31M

Previous: $7.15M+16.3%
Operating Income

$17.5M

Previous: $14.9M+18.0%
Gross Profit

$24.9M

Previous: $22.9M+8.5%
Cash & Equivalents

$63.9M

Previous: $41.2M+55.2%
Total Assets

$2.81B

Previous: $2.37B+18.2%
Stock-Based Comp

$192K

Previous: $157K+22.3%

Revenue & EPS history

Peoples Financial · Revenue · Quarterly

$24.9M

Q3 2020+8.5%vs Q3 2019

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

The COVID-19 crisis is expected to continue to impact the Company’s financial results, as well as demand for its products and services during the remainder of 2020 and potentially beyond.

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 Q3 2020

Historical avgQ3 2020

+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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