NASDAQ$SRCE

1st Source Corporation · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported an increase in net income compared to the previous quarter but a decrease compared to the same quarter last year.

1st Source Corporation reported a net income of $20.06 million for Q3 2020, an increase of 8.41% from the previous quarter but a decrease of 17.92% compared to Q3 2019. Diluted net income per common share was $0.78, up from $0.72 in the previous quarter but down from $0.95 in Q3 2019. A cash dividend of $0.28 per common share was approved.

  • Net income was $20.06 million, up 8.41% from the second quarter and down 17.92% from the third quarter of 2019.
  • Diluted net income per common share was $0.78, up compared to the $0.72 in the previous quarter and down from the prior year’s third quarter of $0.95.
  • Cash dividend of $0.28 per common share approved, equal to the second quarter and down 3.45% from the $0.29 per common share declared a year ago.
  • Average loans and leases grew $104.46 million or 1.88% from the previous quarter and $578.26 million or 11.36% from the third quarter of 2019.

Headline financials

Total Revenue

$82.9M

Previous: $83M-0.1%
EPS (adj)

$0.78

Previous: $0.95-17.9%
ROA

1.1%

Previous: 1.5%-24.7%
ROE

9.1%

Previous: 12.0%-24.0%
Net Interest Margin

3.2%

Previous: 3.7%-13.1%
Nonperforming Assets

1.3%

Previous: 0.3%+291.2%
Capital Expenditures

-$1.99M

Previous: -$6.09M+67.4%
Free Cash Flow

$18.1M

Previous: $18.4M-1.6%
Net Income

$20.1M

Previous: $24.4M-18.0%
Operating Income

$60.3M

Previous: $62.8M-4.0%
Gross Profit

$71.8M

Previous: $78.4M-8.3%
Cash & Equivalents

$154M

Previous: $127M+21.0%
Total Assets

$7.29B

Previous: $6.69B+9.0%
Stock-Based Comp

$858K

Previous: $728K+17.9%

Revenue & EPS history

1st Source · Revenue · Quarterly

$82.9M

Q3 2020-0.1%vs Q3 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

1st Source · $28M total across 7 segments · Q3 2020

  • Mortgage Banking
    $6.47M
  • Equipment Rental
    $5.59M
  • Trust & Wealth Advisory
    $5.15M
  • Debit Card Fees
    $4.02M
  • Other Income
    $2.64M
  • Deposit Charges
    $2.34M
  • Insurance Commissions
    $1.83M

Forward guidance

The company is working with Paycheck Protection Program (PPP) clients to submit loan forgiveness applications to the Small Business Administration (SBA) and anticipates the process to be finished or nearly finished by the end of the second quarter of 2021.

Tailwinds

  • Residential mortgage loan business increased its production volumes and profitability due to record low long term interest rates.
  • Working with Paycheck Protection Program (PPP) clients to submit loan forgiveness applications to the Small Business Administration (SBA).
  • Streamlined loan forgiveness application for loans $50,000 or less.
  • Continuing a positive trend from the first and second quarters, our residential mortgage loan business increased its production volumes and profitability enjoying the second highest quarterly volume in 10 years due to record low long term interest rates.
  • During the quarter, we began working with our Paycheck Protection Program (PPP) clients to submit loan forgiveness applications to the Small Business Administration (SBA) and were pleased with the SBA’s announcement of a streamlined loan forgiveness application for loans $50,000 or less.

Headwinds

  • Net income is down from the third quarter of 2019.
  • Continuing to work through the immediate and longer term negative impacts on our clients from the coronavirus pandemic.
  • Uncertainty remains concerning the forgiveness process.
  • Clients in certain industries in our loan portfolios though have been negatively impacted more than others, including transportation (particularly auto rental and charter bus) clients and hotel industry clients.
  • An increase in nonaccrual loans and leases predominately from our bus segment.

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 2020

Historical avgQ3 2020

+1.1%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+2.7%

Avg return

30 days after

60%

39 / 65 earnings

Positive

+10.6%

Q2 2011

Best reaction

-9.5%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%+1.6%+1.0%
Q4 2025-1.8%-3.5%+4.5%
Q3 2025+3.5%+0.4%+5.5%
Q2 2025-0.9%-0.8%+1.9%
Q1 2025-0.9%-0.0%-2.1%
Q3 2024-3.7%+1.5%+11.1%
Q2 2024+7.3%+5.8%+0.3%
Q1 2024-3.2%-2.7%-0.8%
Q4 2023+4.5%+4.6%-0.1%
Q3 2023+2.4%+2.7%+15.7%
Q2 2023+0.4%+2.0%-0.7%
Q1 2023-0.1%-2.2%-4.8%
Q4 2022-9.5%-6.0%-2.6%
Q3 2022+9.1%+14.5%+11.8%
Q2 2022+2.3%+7.2%+13.2%
Q1 2022-1.2%-2.9%-5.8%
Q4 2021-5.3%-0.8%-3.8%
Q3 2021+1.8%+0.6%+1.1%
Q2 2021-1.7%+2.5%+7.6%
Q1 2021+1.9%+2.0%+5.3%
Q4 2020+0.4%-1.8%+2.5%
Q3 2020+5.0%+0.8%+12.2%
Q2 2020+0.9%-0.2%-1.2%
Q1 2020+2.3%+10.4%+1.3%
Q4 2019-1.3%-2.9%-6.0%
Q3 2019+6.6%+9.4%+10.9%
Q2 2019+1.9%+2.2%+3.0%
Q1 2019-3.4%-1.1%-0.4%
Q4 2018+3.3%+2.3%+7.4%
Q3 2018-6.2%-8.6%-4.9%
Q2 2018+4.5%+5.9%+3.2%
Q1 2018+3.9%+5.8%+4.7%
Q4 2017+1.8%+3.0%-1.4%
Q3 2017+0.1%+0.2%-4.4%
Q2 2017+0.3%+1.8%-5.3%
Q1 2017+8.9%+11.9%+1.9%
Q4 2016+7.1%+6.1%+7.1%
Q3 2016-3.7%-2.3%+12.1%
Q2 2016+3.2%+2.3%+3.7%
Q1 2016+0.4%
Q4 2015-1.4%
Q3 2015+2.1%
Q2 2015-3.7%
Q1 2015-1.2%
Q4 2014+2.4%
Q3 2014+1.0%
Q2 2014-0.1%
Q1 2014-5.1%
Q4 2013-1.5%
Q3 2013+4.8%
Q2 2013-0.2%
Q1 2013-0.2%
Q4 2012-0.2%
Q3 2012+1.4%
Q2 2012+3.5%
Q1 2011+0.9%
Q1 2012+1.2%
Q4 2011-0.6%
Q4 2010-0.6%
Q4 2009-0.6%
Q3 2010+2.2%
Q3 2011+2.2%
Q2 2010+10.6%
Q2 2011+10.6%
Q1 2010+3.0%

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