NASDAQ$PFIS

Peoples Financial Services · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Peoples Financial's net income decreased by 32.3% due to lower net interest income and higher operating expenses.

Peoples Financial Services Corp. reported a net income of $6.7 million, or $0.95 per diluted share, for the three months ended September 30, 2023. This represents a 32.3% decrease compared to the $10.0 million, or $1.38 per share, reported for the same period in 2022. The decline was primarily due to lower net interest income driven by higher deposit costs, and increased operating expenses mainly attributed to acquisition-related expenses.

  • Net income decreased by 32.3% compared to the same period last year.
  • Core net income totaled $7.5 million, or $1.05 per diluted share.
  • Strategic combination with FNCB Bancorp, Inc. was announced on September 27, 2023.
  • Net loan growth consisted primarily of commercial real estate loans.

Headline financials

Total Revenue

$25M

Previous: $28.3M-11.8%
EPS (adj)

$1.05

Previous: $1.38-23.9%
Capital Expenditures

-$5.7M

Previous: -$5.39M-5.8%
Free Cash Flow

$1.05M

Previous: $4.58M-77.1%
Net Income

$6.75M

Previous: $9.97M-32.3%
Operating Income

$1.44M

Previous: $19.4M-92.6%
Gross Profit

$24.8M

Previous: $28.3M-12.4%
Cash & Equivalents

$48.8M

Previous: $43.4M+12.5%
Total Assets

$3.83B

Previous: $3.52B+8.8%
Stock-Based Comp

$259K

Previous: $223K+16.1%

Revenue & EPS history

Peoples Financial · Revenue · Quarterly

$25M

Q3 2023-11.8%vs Q3 2022
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 press release does not contain any forward guidance.

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 2023

Historical avgQ3 2023

+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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