NASDAQ$SPFI

South Plains Financial Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

South Plains Financial reported first quarter 2020 financial results.

South Plains Financial reported a net income of $7.1 million and diluted earnings per share of $0.38 for the first quarter of 2020. The company's performance was influenced by the economic uncertainty related to the COVID-19 pandemic and the drop in energy prices, leading to an increased provision for loan losses.

  • Net income for the first quarter of 2020 was $7.1 million, compared to $4.8 million for the first quarter of 2019.
  • Diluted earnings per share for the first quarter of 2020 was $0.38, compared to $0.32 for the first quarter of 2019.
  • Average cost of deposits for the first quarter of 2020 declined 11 basis points to 65 basis points, compared to 76 basis points for the fourth quarter of 2019.
  • The provision for loan losses in the first quarter of 2020 was $6.2 million, compared to $896,000 for the first quarter of 2019, due to the economic uncertainty related to the COVID-19 pandemic and drop in energy prices.

Headline financials

Total Revenue

$49.1M

Previous: $36.6M+34.0%
EPS (adj)

$0.38

Previous: $0.32+18.8%
Return on Average Assets

0.9%

No prior period
Efficiency Ratio

69.1%

No prior period
Nonperforming Assets to Total Assets

0.3%

No prior period
Allowance for Credit Losses to Total Loans Held for Investment

1.4%

No prior period
Net Charge-offs to Average Loans Outstanding

0.3%

No prior period
Capital Expenditures

-$1.16M

Previous: -$1.03M-12.0%
Free Cash Flow

$5.93M

Previous: $3.74M+58.4%
Net Income

$7.08M

Previous: $4.77M+48.4%
Operating Income

$38.1M

Previous: $24.1M+58.4%
Gross Profit

$49.1M

Previous: $36.6M+34.0%
Cash & Equivalents

$136M

Previous: $339M-59.9%
Total Assets

$3.22B

Previous: $2.75B+17.1%
Stock-Based Comp

$310K

No prior period

Revenue & EPS history

South Plains Financial · Revenue · Quarterly

$49.1M

Q1 2020+34%vs Q1 2019
Beat estimate in 11 of 12 quarters(92%)
ActualEstimate

Revenue by segment

South Plains Financial · $11M total across 3 segments · Q2 2023

  • Mortgage Banking Activities
    $5.26M-39.3%
  • Bank Card Services and Interchange Fees
    $4.04M+16.2%
  • Service Charges on Deposits
    $1.75M

Forward guidance

While the outlook remains uncertain, South Plains Financial remains confident in its disciplined underwriting culture, risk management processes, and liquidity position. The company believes it has the capital to absorb potential losses and is well-positioned to take advantage of opportunities in these difficult times.

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 2020

Historical avgQ1 2020

+0.5%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+1.8%

Avg return

30 days after

55%

18 / 33 earnings

Positive

+5.9%

Q1 2021

Best reaction

-8.6%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%-9.0%-7.7%
Q4 2025-2.0%+0.8%+3.4%
Q3 2025+0.8%-5.8%-0.5%
Q2 2025-2.4%-0.4%+0.0%
Q1 2025+1.4%+1.4%+4.7%
Q4 2024+5.4%+3.7%-3.1%
Q3 2024-1.6%+0.6%+14.9%
Q2 2024-0.5%+7.5%+2.7%
Q1 2024-3.0%-3.0%+1.4%
Q4 2023+2.0%-4.7%-8.6%
Q3 2023+2.4%+4.2%+5.2%
Q2 2023+3.0%+5.1%+3.2%
Q1 2023+1.6%-0.4%+9.3%
Q4 2022+1.5%+1.2%-3.3%
Q3 2022-0.8%+2.4%+5.4%
Q2 2022+5.5%+6.3%+10.8%
Q1 2022-4.1%-6.0%-6.0%
Q4 2021+0.3%-1.5%-2.2%
Q3 2021+2.6%+4.2%+8.5%
Q2 2021-0.2%-2.5%-2.8%
Q1 2021+5.9%+7.2%+8.8%
Q4 2020-2.9%-2.2%-1.3%
Q3 2020-0.8%+0.9%+29.7%
Q2 2020+5.4%+2.3%+7.7%
Q1 2020-8.6%-10.4%-5.7%
Q4 2018+4.2%-2.4%-22.6%
Q4 2019+4.2%-2.4%-22.6%
Q3 2018+4.6%+9.5%+13.9%
Q3 2019+3.9%+6.1%+17.9%
Q2 2018-5.4%-3.1%+2.4%
Q2 2019+0.1%-1.4%-9.4%
Q1 2018-2.3%-4.4%+2.2%
Q1 2019-2.3%-4.4%+2.2%

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