NASDAQ$SSBK

Southern States Bancshares · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Southern States Bancshares, Inc. announced Q3 2023 financial results.

Southern States Bancshares, Inc. reported a net income of $6.6 million, or $0.73 diluted earnings per share, for the third quarter of 2023. The company's core net income was $9.6 million, or $1.06 diluted core earnings per share, for the same period. Loan growth was strong, and net interest margin expanded by 5 basis points.

  • Core net income of $9.6 million, or $1.06 per diluted share.
  • Net income of $6.6 million, or $0.73 per diluted share.
  • Net interest income of $20.7 million, an increase of $1.3 million from the prior quarter.
  • Net interest margin (“NIM”) of 3.78%, up 5 basis points from the prior quarter.

Headline financials

Total Revenue

$17.8M

Previous: $20.8M-14.1%
EPS (adj)

$1.06

Previous: $0.77+37.7%
Efficiency ratio

48.0%

Previous: 48.9%-1.9%
Capital Expenditures

-$30K

Previous: $454K-106.6%
Free Cash Flow

$11.4M

Previous: $11.4M+0.5%
Net Income

$6.63M

Previous: $6.7M-1.1%
Operating Income

$8.5M

Previous: $8.87M-4.3%
Gross Profit

$17.8M

Previous: $19.4M-8.2%
Cash & Equivalents

$216M

Previous: $246M-12.1%
Total Assets

$2.3B

Previous: $2.05B+11.9%
Stock-Based Comp

$194K

Previous: $219K-11.4%

Revenue & EPS history

Southern States · Revenue · Quarterly

$17.8M

Q3 2023-14.1%vs Q3 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Southern States · $2.22M total across 5 segments · Q3 2023

  • Other operating income
    $1.09M
  • Swap (expenses) fees
    $453K
  • Service charges on deposit accounts
    $442K
  • Mortgage origination fees
    $158K
  • SBA/USDA fees
    $74K

Forward guidance

This press release contains forward-looking statements within the meaning of the federal securities laws, which reflect our current expectations and beliefs with respect to, among other things, future events and our financial performance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 5 quarterly earnings reports

Historical avg

+1.7%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+4.8%

Avg return

30 days after

75%

15 / 20 earnings

Positive

+10.0%

Q2 2024

Best reaction

-4.0%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q1 2025+3.0%+1.8%+1.9%
Q4 2025-1.6%-4.0%-4.7%
Q3 2024-0.7%-0.7%+15.0%
Q2 2024+10.0%+12.3%+0.1%
Q1 2024+2.3%+1.7%+11.7%
Q4 2023-0.2%
Q3 2023+1.4%
Q2 2023+7.3%
Q1 2023-4.0%
Q4 2022+0.9%
Q3 2022+2.3%
Q2 2022-0.5%
Q1 2021+3.6%
Q1 2022+0.2%
Q4 2020+2.1%
Q4 2021+0.6%
Q3 2020+0.5%
Q3 2021+2.0%
Q2 2020+1.8%
Q2 2021+1.8%
Q1 2020

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