NASDAQ$SPFI

South Plains Financial Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

South Plains Financial reported third quarter results with net income of $13.5 million and diluted earnings per share of $0.78.

South Plains Financial reported a net income of $13.5 million for Q3 2023, a decrease compared to both Q2 2023 ($29.7 million) and Q3 2022 ($15.5 million). Diluted earnings per share were $0.78, also down from $1.71 in the previous quarter and $0.86 in the same quarter last year. Deposits grew slightly to $3.62 billion, and the net interest margin was 3.52%.

  • Net income for Q3 2023 was $13.5 million, down from $29.7 million in Q2 2023 and $15.5 million in Q3 2022.
  • Diluted earnings per share for Q3 2023 was $0.78, compared to $1.71 for Q2 2023 and $0.86 for Q3 2022.
  • Deposits grew to $3.62 billion during Q3 2023, a 1.3% increase from June 30, 2023.
  • Net interest margin was 3.52% for Q3 2023, compared to 3.65% for Q2 2023.

Headline financials

Total Revenue

$48M

Previous: $56M-14.4%
EPS (adj)

$0.78

Previous: $0.86-9.3%
Net Interest Margin

3.5%

Previous: 3.7%-4.9%
Return on Average Assets

1.3%

No prior period
Nonperforming Assets to Total Assets

0.1%

Previous: 0.2%-36.8%
Capital Expenditures

-$4.68M

Previous: -$3.29M-42.1%
Free Cash Flow

$8.81M

Previous: $12.2M-27.6%
Net Income

$13.5M

Previous: $15.5M-12.7%
Operating Income

$20.4M

Previous: $44.7M-54.3%
Gross Profit

$47.3M

Previous: $55.3M-14.5%
Cash & Equivalents

$352M

Previous: $330M+6.8%
Total Assets

$4.19B

Previous: $3.99B+4.9%
Stock-Based Comp

$511K

Previous: $689K-25.8%

Revenue & EPS history

South Plains Financial · Revenue · Quarterly

$48M

Q3 2023-14.4%vs Q3 2022
Beat estimate in 9 of 14 quarters(64%)
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

No specific forward guidance was provided in the earnings report.

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

-0.0%

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%

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