NASDAQ$SRCE

1st Source Corporation · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported record annual earnings and declared cash dividend.

1st Source Corporation reported a net income of $27.72 million for the fourth quarter of 2021, up 4.76% from the fourth quarter of 2020. Diluted net income per common share for the fourth quarter was $1.11, up 7.77% from the $1.03 earned in the fourth quarter of the previous year.

  • Net income was $27.72 million for the fourth quarter of 2021, up 4.76% from the fourth quarter of 2020.
  • Cash dividend of $0.31 per common share was approved, up 6.90% from the $0.29 per common share declared a year ago.
  • Diluted net income per common share was $1.11 for the fourth quarter of 2021, up 7.77% from the prior year’s fourth quarter.
  • Recognized a recovery in the provision for credit losses of $1.12 million during the fourth quarter.

Headline financials

Total Revenue

$83.9M

Previous: $88.2M-4.9%
EPS (adj)

$1.11

Previous: $1.03+7.8%
Net Interest Margin

3.1%

Previous: 3.5%-12.7%
Loan Loss Allowance

2.4%

Previous: 2.6%-7.0%
Nonperforming Assets

0.8%

Previous: 1.2%-33.6%
Capital Expenditures

$1.5M

Previous: $862K+73.7%
Free Cash Flow

$60.2M

Previous: $56.6M+6.3%
Net Income

$27.7M

Previous: $26.5M+4.8%
Operating Income

$36.3M

Previous: $34.2M+6.2%
Cash & Equivalents

$525M

Previous: $74.2M+607.9%
Total Assets

$8.1B

Previous: $7.32B+10.7%
Stock-Based Comp

$1.25M

Previous: $916K+36.7%

Revenue & EPS history

1st Source · Revenue · Quarterly

$83.9M

Q4 2021-4.9%vs Q4 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

1st Source · $23.5M total across 7 segments · Q4 2022

  • Trust & Wealth Advisory
    $5.61M
  • Other Income
    $5.11M
  • Debit Card Fees
    $4.67M
  • Deposit Charges
    $3.17M
  • Equipment Rental
    $2.56M
  • Insurance Commissions
    $1.54M
  • Mortgage Banking
    $819K

Forward guidance

The margin continues to experience pressure from the low interest rate environment and excess liquidity. We do not expect significant impact from PPP fees in 2022 as PPP loans continue to be forgiven.

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 2021

Historical avgQ4 2021

+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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