NASDAQ$PPBI

Pacific Premier Bancorp Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Pacific Premier's financial performance remained strong, marked by solid profitability and strategic capital management.

Pacific Premier Bancorp reported a net income of $68.7 million, or $0.72 per diluted share, for the first quarter of 2021. The company's performance was driven by effective cost management, exceptional asset quality, and a high level of profitability. The company also increased its common stock dividend to $0.33 per share.

  • Net income reached $68.7 million, resulting in diluted earnings per share of $0.72.
  • Return on average assets was 1.37%, return on average equity was 9.99%, and return on average tangible common equity was 16.21%.
  • The quarterly common equity dividend was increased by $0.03 to $0.33 per share.
  • Net interest margin stood at 3.55%, with a core net interest margin of 3.30%.

Headline financials

Total Revenue

$185M

Previous: $124M+49.9%
EPS (adj)

$0.72

Previous: $0.43+67.4%
Cost of deposits

0.1%

Previous: 0.5%-77.1%
Efficiency ratio

48.6%

Previous: 52.6%-7.6%
Capital Expenditures

$1.47M

Previous: $5.24M-72.1%
Free Cash Flow

$104M

Previous: $40.7M+155.3%
Net Income

$68.7M

Previous: $25.7M+166.8%
Operating Income

$90.9M

No prior period
Cash & Equivalents

$1.55B

Previous: $534M+191.1%
Total Assets

$20.2B

Previous: $12B+68.4%
Stock-Based Comp

$3.11M

Previous: $2.31M+34.5%

Revenue & EPS history

Pacific Premier · Revenue · Quarterly

$185M

Q1 2021+49.9%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Pacific Premier · $23.7M total across 9 segments · Q4 2021

  • Trust custodial account fees
    $11.6M
  • Earnings on bank owned life insurance
    $3.52M
  • Service charges on deposit accounts
    $2.59M
  • Escrow and exchange fees
    $2.22M
  • Net gain from sales of loans
    $1.33M
  • Debit card interchange fee income
    $769K
  • Other income
    $754K
  • Loan servicing income
    $505K
  • Other service fee income
    $391K

Forward guidance

Pacific Premier is well-positioned for continued growth and profitability, with a focus on strategic capital deployment and organic growth initiatives.

Tailwinds

  • Loan pipeline continues to build.
  • Balance sheet remixing towards higher yielding earning assets.
  • Growth in net interest income.
  • Strong capital ratios.
  • Well positioned to support continued organic growth and execute on strategic transactions.

Headwinds

  • Challenging environment due to payoffs and decline in credit line utilization.
  • Significant payoffs and a decline in credit line utilization rates.
  • Seasonally low period for the origination of new loans.
  • Another quarter of significant payoffs.
  • Decline in credit line utilization rates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 11 quarterly earnings reports

Historical avg

-0.0%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+0.8%

Avg return

30 days after

54%

34 / 63 earnings

Positive

+11.4%

Q4 2016

Best reaction

-15.6%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025+6.6%+2.6%+14.7%
Q1 2025+5.6%+2.9%+5.1%
Q4 2025+2.0%+5.5%-1.3%
Q3 2024-3.0%+0.7%+11.1%
Q2 2024-5.4%-7.0%-7.4%
Q1 2024-1.9%-2.6%-2.4%
Q4 2023-3.4%-9.9%-19.1%
Q3 2023-9.4%-5.8%+13.0%
Q2 2023+0.4%+0.5%-10.6%
Q1 2023+5.9%-7.6%-6.2%
Q4 2022+2.4%+6.8%+8.8%
Q3 2022-1.8%+1.2%+4.0%
Q2 2022+1.1%
Q1 2022-7.8%
Q4 2021-6.7%
Q3 2021+2.8%
Q2 2021+2.0%
Q1 2021+2.5%
Q4 2020-2.2%
Q3 2020-5.0%
Q2 2020-1.7%
Q1 2020+8.3%
Q4 2019+0.9%
Q3 2019+4.9%
Q2 2019+4.0%
Q1 2019+0.9%
Q4 2018+1.2%
Q3 2018-15.6%
Q2 2018-2.5%
Q1 2018-2.8%
Q4 2017-1.5%
Q3 2017+2.2%
Q2 2017-1.6%
Q1 2017+0.8%
Q4 2016+11.4%
Q3 2016-3.6%
Q2 2016-6.5%
Q1 2016+7.3%
Q4 2015-1.7%
Q3 2015+0.4%
Q2 2015+6.0%
Q1 2015-1.3%
Q4 2014+1.7%
Q3 2014+2.6%
Q2 2014+2.0%
Q1 2014-11.6%
Q4 2013-0.1%
Q3 2013+1.1%
Q2 2013-4.5%
Q1 2013-4.3%
Q4 2012+6.2%
Q3 2012+5.6%
Q2 2012-1.0%
Q1 2011-0.7%
Q1 2012-2.1%
Q4 2009-3.0%
Q4 2011-3.0%
Q3 2010+5.2%
Q3 2011+5.2%
Q2 2011+1.4%
Q2 2010+1.4%
Q4 2010+1.4%
Q1 2010+0.8%

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