NASDAQ$SMBC

Southern Missouri Bancorp Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Net income decreased due to increases in noninterest expense and provision for credit losses, offset by increases in net interest income and noninterest income, and a decrease in provision for income taxes.

Southern Missouri Bancorp reported preliminary net income for Q2 2023 of $11.7 million, a decrease of $321,000, or 2.7%, compared to the same period of the prior fiscal year. Earnings per common share (diluted) were $1.26, down $.09, or 6.7%, as compared to the same quarter a year ago.

  • Earnings per common share (diluted) were $1.26, down $.09, or 6.7%, as compared to the same quarter a year ago, and up $0.22, or 21.2% from the first quarter of fiscal 2023
  • Annualized return on average assets was 1.35%, while annualized return on average common equity was 14.2%, as compared to 1.69% and 16.1%, respectively, in the same quarter a year ago
  • Net interest margin for the quarter was 3.45%, as compared to 3.77% reported for the year ago period
  • Nonperforming assets were $6.6 million, or 0.19% of total assets

Headline financials

Total Revenue

$33.7M

Previous: $30.3M+11.1%
EPS (adj)

$1.26

Previous: $1.35-6.7%
Net Interest Margin

3.5%

Previous: 3.8%-8.5%
Return on Avg Assets

1.4%

Previous: 1.7%-20.1%
Return on Avg Common Equity

14.2%

Previous: 16.1%-11.8%
Capital Expenditures

-$1.58M

Previous: -$3.69M+57.1%
Free Cash Flow

$10.1M

Previous: $8.3M+21.5%
Net Income

$11.7M

Previous: $12M-2.7%
Operating Income

$17.2M

Previous: $21.8M-21.2%
Gross Profit

$33.3M

Previous: $29.7M+12.4%
Cash & Equivalents

$55.1M

Previous: $185M-70.3%
Total Assets

$3.45B

Previous: $2.92B+18.2%

Revenue & EPS history

Southern Missouri Bancorp · Revenue · Quarterly

$33.7M

Q2 2023+11.1%vs Q2 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

This press release contains forward-looking statements that are subject to risks, uncertainties, and other factors that could cause the actual results to differ materially from the forward-looking statements.

Headwinds

  • Potential adverse impacts to the economic conditions in the Company’s local market areas, other markets where the Company has lending relationships, or other aspects of the Company’s business operations or financial markets, generally, resulting from the continuing COVID-19 pandemic and any governmental or societal responses thereto
  • Expected cost savings, synergies and other benefits from our merger and acquisition activities might not be realized to the extent anticipated, within the anticipated time frames, or at all, and costs or difficulties relating to integration matters, including but not limited to customer and employee retention and labor shortages, might be greater than expected
  • The strength of the United States economy in general and the strength of the local economies in which we conduct operations
  • Fluctuations in interest rates and the possibility of a recession
  • Monetary and fiscal policies of the FRB and the U.S. Government and other governmental initiatives affecting the financial services industry

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 Q2 2023

Historical avgQ2 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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