NASDAQ$SMBC

Southern Missouri Bancorp Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Southern Missouri Bancorp reported a decrease in net income for Q1 2023, driven by increases in provision for credit losses and noninterest expense, partially offset by increases in net interest income and noninterest income.

Southern Missouri Bancorp reported a net income of $9.6 million for the first quarter of fiscal year 2023, a decrease of $3.1 million, or 24.7%, compared to the same period last year. Earnings per diluted common share were $1.04, down from $1.43 in the prior year. The decrease was primarily due to increases in provision for credit losses and noninterest expense.

  • Earnings per common share (diluted) were $1.04, down $.39, or 27.3%, as compared to the same quarter a year ago.
  • Annualized return on average assets was 1.16%, while annualized return on average common equity was 11.7%, as compared to 1.87% and 17.7%, respectively, in the same quarter a year ago.
  • Net interest margin for the quarter was 3.65%, as compared to 4.01% reported for the year ago period. Net interest income increased $2.9 million, or 11.2% compared to the same quarter a year ago.
  • Noninterest income was up 22.1% for the quarter, as compared to the year ago period, and down 15.2% as compared to the fourth quarter of fiscal 2022, the linked quarter.

Headline financials

Total Revenue

$34M

Previous: $30.2M+12.8%
EPS (adj)

$1.04

Previous: $1.43-27.3%
Net Interest Margin

3.6%

Previous: 4.0%-9.0%
Return on Avg Assets

1.2%

Previous: 1.9%-38.0%
Return on Avg Common Equity

11.7%

Previous: 17.7%-33.9%
Capital Expenditures

-$397K

Previous: -$3.06M+87.0%
Free Cash Flow

$9.21M

Previous: $9.68M-4.9%
Net Income

$9.6M

Previous: $12.7M-24.7%
Operating Income

$17.9M

Previous: $21.6M-17.2%
Gross Profit

$29.8M

Previous: $29.5M+1.0%
Cash & Equivalents

$49.7M

Previous: $112M-55.7%
Total Assets

$3.44B

Previous: $2.74B+25.8%

Revenue & EPS history

Southern Missouri Bancorp · Revenue · Quarterly

$34M

Q1 2023+12.8%vs Q1 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Southern Missouri Bancorp · $4.29M total across 6 segments · Q1 2021

  • Deposit fees
    $1.34M-5.9%
  • Loan sale gains
    $1.21M+341.8%
  • Card interchange
    $830K+10.5%
  • Other loan fees
    $327K+34.6%
  • Loan servicing fees
    $310K+138.5%
  • BOLI income
    $280K+10.2%

Forward guidance

The matters discussed in this press release may be deemed to be forward-looking statements that are subject to known and unknown risks, uncertainties, and other factors that could cause the actual results to differ materially from the forward-looking statements

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 Q1 2023

Historical avgQ1 2023

-0.5%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+2.9%

Avg return

30 days after

44%

28 / 64 earnings

Positive

+10.2%

Q1 2021

Best reaction

-14.0%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-0.8%+6.3%+4.7%
Q2 2026+5.3%-2.3%-5.5%
Q1 2026+0.1%-2.0%+5.9%
Q3 2025+0.1%-3.3%-4.6%
Q2 2025+1.7%+1.9%-1.7%
Q1 2025+4.3%+2.7%+15.7%
Q4 2024+5.5%-0.3%+7.9%
Q3 2024-2.1%+1.1%+0.3%
Q2 2024-3.8%-15.4%-16.1%
Q1 2024+0.9%+2.0%+13.0%
Q4 2023+7.7%+9.0%+2.5%
Q3 2023-14.0%-10.7%+2.4%
Q2 2023+2.3%+5.7%-2.7%
Q1 2023-8.1%-5.4%-1.7%
Q4 2022+4.6%+13.5%+11.8%
Q3 2022-4.5%-7.6%+0.1%
Q2 2022+3.0%+3.5%-1.1%
Q1 2022+0.4%+12.5%+16.0%
Q4 2021+1.3%+1.0%+2.0%
Q3 2021+0.8%+4.2%+9.7%
Q2 2021-1.4%+2.0%+8.6%
Q1 2021+10.2%+4.6%+25.7%
Q4 2020-1.6%+0.5%+6.0%
Q3 2020-1.2%-3.2%+1.2%
Q2 2020+0.5%-1.6%-3.3%
Q1 2020-0.2%-0.4%+2.7%
Q4 2019+0.1%+6.9%+4.6%
Q3 2019-1.6%+0.6%+0.7%
Q2 2019+1.7%+6.6%+10.6%
Q1 2019-0.9%-5.2%-5.4%
Q4 2018-0.2%-0.8%-0.5%
Q3 2018-6.0%-5.8%-4.1%
Q2 2018-1.2%+0.3%-8.2%
Q1 2018+1.5%+6.2%+7.5%
Q4 2017+0.6%+0.0%-1.6%
Q3 2017-1.4%-4.0%-10.0%
Q2 2017+2.3%+0.1%+6.5%
Q1 2017+1.3%-0.2%+18.6%
Q4 2016-0.4%-3.1%-4.2%
Q3 2016+1.6%
Q2 2016-0.8%
Q1 2016-0.6%
Q4 2015+0.3%
Q3 2015-1.4%
Q2 2015-2.0%
Q1 2015+3.1%
Q4 2014+1.0%
Q3 2014-1.4%
Q2 2014+3.5%
Q1 2014+5.3%
Q4 2013+0.0%
Q3 2013-5.0%
Q2 2013-1.7%
Q1 2013+0.0%
Q4 2012-0.4%
Q4 2010-0.4%
Q3 2012-2.3%
Q2 2011-3.3%
Q2 2012-3.3%
Q4 2011-6.1%
Q1 2012-6.1%
Q3 2011-6.1%
Q1 2011-6.1%
Q3 2010-4.7%

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