NASDAQ$SPFI

South Plains Financial Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Financial results reported a decrease in net income and diluted earnings per share compared to the previous quarter and year-ago quarter, while net interest income and loans held for investment experienced growth.

South Plains Financial, Inc. reported a net income of $12.6 million and diluted earnings per share of $0.71 for Q4 2022. The company experienced growth in net interest income and loans held for investment, but a decrease in noninterest income primarily due to lower mortgage banking activities revenue.

  • Net income for Q4 2022 was $12.6 million, a decrease from both the previous quarter and the same quarter in 2021.
  • Diluted earnings per share for Q4 2022 was $0.71, also down from Q3 2022 and Q4 2021.
  • Loans held for investment grew by $57.7 million during Q4 2022.
  • Average cost of deposits increased to 97 basis points for Q4 2022.

Headline financials

Total Revenue

$49M

Previous: $54.4M-9.9%
EPS (adj)

$0.71

Previous: $0.79-10.1%
Net Interest Margin

3.9%

Previous: 3.5%+10.9%
Efficiency Ratio

66.3%

Previous: 66.1%+0.4%
Nonperforming Assets to Total Assets

0.2%

Previous: 0.3%-33.3%
Yield on Loans

5.6%

Previous: 4.9%+14.1%
Capital Expenditures

$1.18M

Previous: $601K+95.5%
Free Cash Flow

$3.47M

Previous: $18M-80.7%
Net Income

$12.6M

Previous: $14.6M-13.6%
Operating Income

$16M

Previous: $18.2M-12.1%
Cash & Equivalents

$235M

Previous: $487M-51.8%
Total Assets

$3.94B

Previous: $3.9B+1.1%
Stock-Based Comp

$887K

Previous: $414K+114.3%

Revenue & EPS history

South Plains Financial · Revenue · Quarterly

$49M

Q4 2022-9.9%vs Q4 2021
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

South Plains Financial · $7.55M total across 3 segments · Q4 2022

  • Bank Card Services and Interchange Fees
    $3.09M-11.2%
  • Mortgage Banking Activities
    $2.78M-77.6%
  • Service Charges on Deposits
    $1.68M

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 Q4 2022

Historical avgQ4 2022

+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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