NASDAQ$SRCE

1st Source Corporation · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported record third quarter results and declared cash dividend.

1st Source Corporation reported a record quarterly net income of $32.74 million for the third quarter of 2022, an increase of 0.78% from the $32.48 million reported in the third quarter a year ago. Diluted net income per common share for the third quarter of 2022 was $1.32 versus $1.29 in the third quarter of 2021.

  • Net income was a record $32.74 million for the quarter, up $0.25 million or 0.78% from the third quarter of 2021.
  • Diluted net income per common share was $1.32, up $0.03 from the prior year’s third quarter of $1.29.
  • Average loans and leases net PPP loans grew $177.10 million in the third quarter, up 3.25% (13% annualized growth) from the previous quarter and $451.88 million, up 8.74% from the third quarter of 2021.
  • Tax-equivalent net interest income was $69.12 million, up $6.78 million, or 10.88% from the third quarter a year ago. Tax-equivalent net interest margin was 3.60%, up 26 basis points from the third quarter a year ago.

Headline financials

Total Revenue

$90.9M

Previous: $87.7M+3.7%
EPS (adj)

$1.32

Previous: $1.29+2.3%
ROA

1.6%

No prior period
ROE

14.9%

No prior period
Net Interest Margin

3.6%

Previous: 3.3%+7.8%
Capital Expenditures

-$1.27M

Previous: -$1.39M+8.6%
Free Cash Flow

$31.5M

Previous: $31.1M+1.2%
Net Income

$32.7M

Previous: $32.5M+0.8%
Operating Income

$72.5M

Previous: $76.5M-5.3%
Gross Profit

$88.8M

Previous: $83.5M+6.4%
Cash & Equivalents

$118M

Previous: $560M-79.0%
Total Assets

$8.1B

Previous: $7.96B+1.7%
Stock-Based Comp

$891K

Previous: $1.24M-27.9%

Revenue & EPS history

1st Source · Revenue · Quarterly

$90.9M

Q3 2022+3.7%vs Q3 2021
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

1st Source · $22M total across 7 segments · Q3 2022

  • Trust & Wealth Advisory
    $5.5M
  • Debit Card Fees
    $4.63M
  • Other Income
    $3.32M
  • Deposit Charges
    $3.24M
  • Equipment Rental
    $2.76M
  • Insurance Commissions
    $1.7M
  • Mortgage Banking
    $864K

Forward guidance

As the Federal Reserve continues its attempt to cool down runaway inflation without triggering a recession, continued rate changes are a distinct possibility and deposit rate competition will likely have an impact on the margin expansion we have seen over the last two quarters.

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 2022

Historical avgQ3 2022

+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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