NASDAQ$PFIS

Peoples Financial Services · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Net income increased due to a rise in net interest income, partially offset by higher noninterest expenses.

Peoples Financial Services Corp. reported unaudited third quarter earnings with a net income of $10.0 million, or $1.38 per diluted share, a 9.6% increase compared to the same period in 2021.

  • Net income for the three months ended September 30, 2022, was $10.0 million, or $1.38 per diluted share.
  • Year-to-date earnings reached a record $29.0 million, or $4.01 per diluted share.
  • Net loan growth for the nine months ended September 30, 2022, excluding SBA PPP loans, was $340.7 million, or 20.2% annualized.
  • Deposit growth during the three months ended September 30, 2022, excluding brokered deposits, totaled $230.2 million.

Headline financials

Total Revenue

$28.3M

Previous: $25.4M+11.3%
EPS (adj)

$1.38

Previous: $1.26+9.5%
Return on Average Assets

1.1%

No prior period
Nonperforming Assets to Total Assets

0.1%

No prior period
Capital Expenditures

-$5.39M

Previous: -$3.67M-46.8%
Free Cash Flow

$4.58M

Previous: $5.43M-15.6%
Net Income

$9.97M

Previous: $9.1M+9.6%
Operating Income

$19.4M

Previous: $19.4M+0.4%
Gross Profit

$28.3M

Previous: $25.4M+11.3%
Cash & Equivalents

$43.4M

Previous: $41.1M+5.7%
Total Assets

$3.52B

Previous: $3.23B+8.8%
Stock-Based Comp

$223K

Previous: $213K+4.7%

Revenue & EPS history

Peoples Financial · Revenue · Quarterly

$28.3M

Q3 2022+11.3%vs Q3 2021
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

The company anticipates that funding costs will continue to increase in the future as a result of the FOMC rate adjustments, local competition for deposits or the cost of alternative funding. Higher interest rates and economic uncertainty may result in lower loan demand and lower growth over the near-term when compared to the first nine months of 2022.

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 2022

Historical avgQ3 2022

+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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