NASDAQ$PPBI

Pacific Premier Bancorp Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Pacific Premier reported net income of $57.6 million, a decrease compared to the previous quarter and the same period last year. The company's return on average assets was 1.09%, and the net interest margin was 3.33%.

Pacific Premier Bancorp reported a solid performance in a challenging second quarter, with a focus on risk management, liquidity, and capital management. Net income was $57.6 million, or $0.60 per diluted share. The company maintained strong capital ratios and available liquidity.

  • Net income was $57.6 million, or $0.60 per diluted share.
  • Return on average assets was 1.09%, return on average equity was 8.11%, and return on average tangible common equity was 12.66%.
  • Net interest margin was 3.33%.
  • Nonperforming assets to total assets was 0.08%, and net charge-offs to average loans was 0.03%.

Headline financials

Total Revenue

$181M

Previous: $195M-7.3%
EPS (adj)

$0.60

Previous: $0.73-17.8%
Cost of deposits

1.3%

Previous: 0.1%+2016.7%
Net interest margin

3.3%

Previous: 3.5%-4.6%
Return on average assets

1.1%

Previous: 1.3%-15.5%
Return on average equity

8.1%

Previous: 10.1%-19.7%
Loan-to-deposit ratio

82.3%

Previous: 83.2%-1.1%
Common equity tier 1 capital ratio

14.3%

No prior period
Capital Expenditures

$1.67M

Previous: $1.74M-3.9%
Free Cash Flow

$99.6M

Previous: $76.3M+30.6%
Net Income

$57.6M

Previous: $69.8M-17.4%
Operating Income

$78.5M

Previous: $95.5M-17.8%
Cash & Equivalents

$1.46B

Previous: $973M+50.5%
Total Assets

$20.7B

Previous: $22B-5.7%
Stock-Based Comp

$4.54M

Previous: $4.31M+5.5%

Revenue & EPS history

Pacific Premier · Revenue · Quarterly

$181M

Q2 2023-7.3%vs Q2 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 anticipates ongoing uncertainty and industry challenges to continue until the Federal Reserve completes its cycle of tighter monetary policy. The organization remains committed to providing stability for its clients, communities, and employees while delivering long-term value for its stockholders.

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 Q2 2023

Historical avgQ2 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro