NASDAQ$SYBT

Stock Yards Bancorp Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Stock Yards Bancorp's first quarter was highlighted by strong organic loan growth, record levels of non-interest income, and the completion of the Commonwealth Bancshares acquisition.

Stock Yards Bancorp reported a net income of $7.9 million, or $0.29 per diluted share, for the first quarter of 2022. The results reflected strong organic loan growth and record levels of non-interest income, but were impacted by merger expenses and merger-related credit loss expenses.

  • Net income for the first quarter of 2022 was $7.9 million, or $0.29 per diluted share, compared to $22.7 million, or $0.99 per diluted share, for the first quarter of 2021.
  • Net interest income increased 29% to $48.8 million, driven by higher interest income on non-PPP loans and a decline in cost of funds.
  • Non-interest income increased 39% to $19.2 million, with recent acquisitions contributing significantly.
  • The acquisition of Commonwealth Bancshares was completed on March 7th, adding $1.34 billion in assets, $632 million in loans, $1.12 billion in total deposits, and $2.93 billion in wealth management and trust assets under management.

Headline financials

Total Revenue

$68M

Previous: $51.7M+31.5%
EPS (adj)

$1.02

Previous: $0.99+3.0%
Capital Expenditures

-$946K

Previous: -$560K-68.9%
Free Cash Flow

$7M

Previous: $22.2M-68.4%
Net Income

$7.94M

Previous: $22.7M-65.0%
Operating Income

$20.3M

Previous: $31.9M-36.5%
Gross Profit

$67.5M

Previous: $51.4M+31.2%
Cash & Equivalents

$110M

Previous: $43.1M+155.0%
Total Assets

$7.78B

Previous: $4.79B+62.2%
Stock-Based Comp

$991K

Previous: $849K+16.7%

Revenue & EPS history

Stock Yards Bancorp · Revenue · Quarterly

$68M

Q1 2022+31.5%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Stock Yards Bancorp · $12.6M total across 8 segments · Q2 2020

  • Wealth Mgmt & Trust
    $5.73M
  • Card Income
    $2.06M
  • Mortgage Banking
    $1.62M
  • Treasury Fees
    $1.25M
  • Deposit Charges
    $800K
  • Other Income
    $595K
  • Investment Commissions
    $391K
  • BOLI Income
    $176K

Forward guidance

The company anticipates further improvement in net interest margin in future periods, especially with the probability of additional rate increases throughout the year.

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 Q1 2022

Historical avgQ1 2022

+0.5%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+2.2%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+8.7%

Q1 2020

Best reaction

-8.6%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%+2.5%+1.0%
Q4 2025-0.6%+0.8%-5.8%
Q3 2025-0.9%+1.6%+2.2%
Q1 2025+1.2%+0.2%+0.3%
Q4 2024+0.4%+1.7%-1.1%
Q3 2024+2.7%+3.4%+17.6%
Q2 2024+8.1%+4.1%+2.5%
Q1 2024+1.1%-0.5%+2.2%
Q4 2023+2.9%+5.3%-7.9%
Q3 2023+2.6%+1.6%+20.6%
Q2 2023+1.9%+0.1%-6.1%
Q1 2023+4.2%+1.3%-9.7%
Q4 2022-2.4%-3.3%-2.4%
Q3 2022+2.4%+6.7%+2.9%
Q2 2022+4.2%+5.7%+3.7%
Q1 2022-1.0%-1.0%+10.2%
Q4 2021-5.2%-4.5%-13.5%
Q3 2021-5.0%-3.6%-3.7%
Q2 2021+0.9%-0.1%+9.8%
Q1 2021+1.6%+2.6%+3.6%
Q4 2020+5.3%+5.5%+15.3%
Q3 2020-0.5%+1.7%+8.1%
Q2 2020-1.0%-1.9%+2.1%
Q1 2020+8.7%+15.4%+10.8%
Q4 2019+1.3%-0.8%-11.9%
Q3 2019+4.2%+6.4%+9.1%
Q2 2019+4.9%+6.8%+0.0%
Q1 2019-2.3%+0.7%+0.2%
Q4 2018+3.3%+1.6%+8.0%
Q3 2018-3.2%-4.5%-1.3%
Q2 2018+1.3%-1.6%+0.5%
Q1 2018+3.2%+0.4%+6.2%
Q4 2017-0.7%-1.5%-1.3%
Q3 2017+3.4%-1.8%-0.7%
Q2 2017-2.2%-3.4%-5.9%
Q1 2017+0.0%-2.7%-12.4%
Q4 2016-1.1%-2.4%-1.6%
Q3 2016+0.3%-0.6%+27.6%
Q2 2016+3.8%+3.4%+7.7%
Q1 2016+1.4%
Q4 2015+4.5%
Q3 2015+0.5%
Q2 2015-2.1%
Q1 2015+3.7%
Q4 2014+0.4%
Q3 2014+5.3%
Q2 2014+1.9%
Q1 2014-1.0%
Q4 2013-0.8%
Q3 2013+1.8%
Q2 2013+4.2%
Q1 2013+1.4%
Q4 2011-1.8%
Q1 2010-1.8%
Q4 2012-1.1%
Q3 2012-3.3%
Q2 2012+1.0%
Q1 2011-1.6%
Q1 2012+1.6%
Q4 2009-1.0%
Q3 2011-0.6%
Q3 2010-0.6%
Q4 2010-8.6%
Q2 2010-8.6%
Q2 2011-8.6%

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