NASDAQ$SMBC

Southern Missouri Bancorp Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Southern Missouri Bancorp's financial performance decreased due to increased noninterest expense and provision for credit losses, which were partially offset by increases in net interest income and noninterest income, and a decrease in provision for income taxes.

Southern Missouri Bancorp reported a net income of $9.4 million for Q3 2022, a decrease of 18.4% compared to the same period last year. EPS (diluted) was $1.03, down by 18.9% year-over-year. The results were impacted by one-time charges related to the merger with Fortune Financial Corporation.

  • Provision for credit losses was $1.6 million, an increase compared to a recovery of $409,000 in the same period last year.
  • Noninterest expense increased by 23.9% compared to the year-ago period, including $1.1 million in charges related to the Fortune merger.
  • Annualized return on average assets was 1.22%, and annualized return on average common equity was 11.9%.
  • Deposit balances increased by $302.7 million, inclusive of $218.3 million attributable to the Fortune merger.

Headline financials

Total Revenue

$30M

Previous: $27.7M+8.5%
EPS (adj)

$1.03

Previous: $1.27-18.9%
Net Interest Margin

3.5%

Previous: 3.7%-5.4%
Return on Avg Assets

1.2%

Previous: 1.7%-28.7%
Return on Avg Common Equity

11.9%

Previous: 16.9%-29.6%
Capital Expenditures

-$4.37M

Previous: -$1.39M-214.3%
Free Cash Flow

$4.99M

Previous: $10.1M-50.5%
Net Income

$9.35M

Previous: $11.5M-18.4%
Operating Income

$20.1M

Previous: $16.4M+22.5%
Gross Profit

$29M

Previous: $24.8M+16.9%
Cash & Equivalents

$253M

Previous: $237M+7.0%
Total Assets

$3.26B

Previous: $2.73B+19.5%

Revenue & EPS history

Southern Missouri Bancorp · Revenue · Quarterly

$30M

Q3 2022+8.5%vs Q3 2021
Beat estimate in 11 of 16 quarters(69%)
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%

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 Q3 2022

Historical avgQ3 2022

-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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