NASDAQ$SPFI

South Plains Financial Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

South Plains Financial's fourth quarter earnings decreased compared to the previous quarter and the same period last year.

South Plains Financial, Inc. reported net income of $10.3 million and diluted earnings per share of $0.61 for the fourth quarter of 2023. The company experienced loan growth and maintained strong credit quality, but net interest income and noninterest income decreased compared to the previous quarter. The average cost of deposits increased, and the company continued to repurchase shares.

  • Net income for Q4 2023 was $10.3 million, a decrease from both the previous quarter and the same quarter of the prior year.
  • Diluted earnings per share for Q4 2023 were $0.61, also lower than the previous quarter and the same quarter last year.
  • Loans held for investment grew by $20.6 million, or 2.8% annualized, during Q4 2023.
  • The company repurchased 218 thousand shares during the fourth quarter.

Headline financials

Total Revenue

$44.3M

Previous: $49M-9.6%
EPS (adj)

$0.61

Previous: $0.71-14.1%
Net Interest Margin

3.5%

Previous: 3.9%-9.3%
Return on Average Assets

1.0%

No prior period
Nonperforming Assets to Total Assets

0.1%

Previous: 0.2%-30.0%
Common Equity Tier 1 to Risk-Weighted Assets

12.4%

No prior period
Tier 1 Capital to Average Assets

11.3%

No prior period
Total Capital to Risk-Weighted Assets

16.7%

No prior period
Average Cost of Deposits

2.2%

No prior period
Capital Expenditures

-$1K

Previous: $1.18M-100.1%
Net Income

$10.3M

Previous: $12.6M-18.2%
Operating Income

$13.1M

Previous: $16M-18.3%
Stock-Based Comp

$532K

Previous: $887K-40.0%

Revenue & EPS history

South Plains Financial · Revenue · Quarterly

$44.3M

Q4 2023-9.6%vs Q4 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

This document does not contain forward guidance.

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 2023

Historical avgQ4 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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