NASDAQ$SMBC

Southern Missouri Bancorp Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Net income decreased due to merger-related charges and increased expenses, partially offset by higher net interest and noninterest income.

Southern Missouri Bancorp reported a net income of $2.4 million for Q3 2023, a 74.2% decrease compared to the same period last year. This decline was primarily due to merger-related charges and an increase in the provision for credit losses, although net interest income and noninterest income saw increases.

  • Completed merger with Citizens Bancshares, Co. on January 20, 2023.
  • Provision for credit losses was $10.1 million, up from $1.6 million in the same period last year.
  • Noninterest expense increased by 61.1% compared to the year-ago period.
  • Earnings per common share (diluted) were $0.22, down 78.6% compared to the same quarter a year ago.

Headline financials

Total Revenue

$40.1M

Previous: $30M+33.4%
EPS (adj)

$0.95

Previous: $1.03-7.8%
Net Interest Margin

3.5%

Previous: 3.5%+0.0%
Return on Avg Assets

0.2%

Previous: 1.2%-81.1%
Return on Avg Common Equity

2.3%

Previous: 11.9%-80.7%
Capital Expenditures

-$4.23M

Previous: -$4.37M+3.2%
Free Cash Flow

-$1.82M

Previous: $4.99M-136.4%
Net Income

$2.41M

Previous: $9.35M-74.2%
Operating Income

$8.89M

Previous: $20.1M-55.7%
Gross Profit

$32.9M

Previous: $29M+13.5%
Cash & Equivalents

$116M

Previous: $253M-54.3%
Total Assets

$4.29B

Previous: $3.26B+31.5%

Revenue & EPS history

Southern Missouri Bancorp · Revenue · Quarterly

$40.1M

Q3 2023+33.4%vs Q3 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

Southern Missouri Bancorp's forward-looking statements are subject to risks, uncertainties, and other factors that could cause actual results to differ materially. The company does not undertake any obligation to update or revise any forward-looking statements.

Headwinds

  • Potential adverse impacts to economic conditions due to the continuing COVID-19 pandemic.
  • Expected cost savings, synergies and other benefits from merger and acquisition activities might not be realized.
  • 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.
  • The risks of lending and investing activities, including changes in the level and direction of loan delinquencies and write-offs and changes in estimates of the adequacy of the allowance for credit losses.

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 2023

Historical avgQ3 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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