NASDAQ$PPBI

Pacific Premier Bancorp Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Pacific Premier reported solid profitability and returns amidst a challenging operating environment, demonstrating commitment to diversified commercial client base and prudent risk management.

Pacific Premier Bancorp, Inc. reported a net income of $62.6 million, or $0.66 per diluted share, for Q1 2023. The company's return on average assets was 1.15%, return on average equity was 8.87%, and return on average tangible common equity was 13.89%. Total assets amounted to $21.36 billion.

  • Net income was $62.6 million, or $0.66 per diluted share.
  • Return on average assets was 1.15%, return on average equity was 8.87%, and return on average tangible common equity was 13.89%.
  • Net interest margin was 3.44%.
  • Nonperforming assets to total assets were 0.14%, and net charge-offs to average loans were 0.02%.

Headline financials

Total Revenue

$190M

Previous: $188M+1.1%
EPS (adj)

$0.66

Previous: $0.70-5.7%
Cost of deposits

0.9%

Previous: 0.0%+2250.0%
Net interest margin

3.4%

Previous: 3.4%+0.9%
Return on average assets

1.1%

Previous: 1.3%-10.2%
Return on average equity

8.9%

Previous: 9.3%-5.0%
Return on average tangible common equity

13.9%

Previous: 14.7%-5.3%
Common equity tier 1 capital ratio

13.5%

No prior period
Capital Expenditures

$2.46M

Previous: $2.31M+6.7%
Free Cash Flow

$72.7M

Previous: $130M-44.1%
Net Income

$62.6M

Previous: $66.9M-6.5%
Operating Income

$85.4M

Previous: $89.6M-4.7%
Cash & Equivalents

$1.42B

Previous: $809M+76.1%
Total Assets

$21.4B

Previous: $21.6B-1.2%
Stock-Based Comp

$4.73M

Previous: $5.53M-14.5%

Revenue & EPS history

Pacific Premier · Revenue · Quarterly

$190M

Q1 2023+1.1%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
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

The company is preparing for potential dislocations in credit, funding, and capital markets, and will leverage its balance sheet, liquidity, and capital positions to navigate headwinds and take advantage of future opportunities.

Historical earnings impact

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

Avg. return before/after earnings

Based on 11 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-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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