NYSE$CUBI

Customers Bancorp Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported net income available to common shareholders of $50.3 million, or $1.55 per diluted share.

Customers Bancorp reported a decrease in net income available to common shareholders to $50.3 million, or $1.55 per diluted share, for Q1 2023. Despite the challenges in the banking industry, the company's strong risk management practices and focus on core banking fundamentals contributed to its performance.

  • Net income available to common shareholders was $50.3 million, or $1.55 per diluted share.
  • Core earnings were $51.1 million, or $1.58 per diluted share.
  • Non-interest bearing deposits grew by $1.6 billion, or 85%, over Q4 2022.
  • Total insured deposits were 81% of total deposits, with immediately available liquidity covering uninsured deposits by 272%.

Headline financials

Total Revenue

$168M

Previous: $186M-9.6%
EPS (adj)

$1.58

Previous: $2.19-27.9%
ROAA

1.0%

No prior period
ROCE

16.0%

No prior period
Net Interest Margin

3.0%

Previous: 3.6%-17.8%
Efficiency Ratio

47.7%

Previous: 39.4%+21.0%
Reserves to NPLs

405.6%

No prior period
Capital Expenditures

-$130K

Previous: -$274K+52.6%
Free Cash Flow

$17.4M

Previous: -$96.9M+118.0%
Net Income

$53.7M

Previous: $76.8M-30.0%
Operating Income

-$7.39M

Previous: $117M-106.3%
Gross Profit

$168M

Previous: $171M-1.5%
Cash & Equivalents

$2.05B

Previous: $275M+645.3%
Total Assets

$21.8B

Previous: $19.2B+13.5%
Stock-Based Comp

$3.01M

Previous: $3.72M-19.2%

Revenue & EPS history

Customers Bancorp · Revenue · Quarterly

$168M

Q1 2023-9.6%vs Q1 2022
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Forward guidance

Customers Bancorp anticipates moderating growth or potentially reducing the balance sheet to optimize capital ratios. The company expects core loans to be essentially flat to down, with deposits remaining relatively stable. Net interest margin, excluding PPP, is projected to increase throughout 2023 to 3.00% or higher. Core EPS (excluding PPP) is still expected to be about $6.00 with a return on common equity of over 15%. Core non-interest expense is expected to increase between 5% - 7% in 2023, and the company is targeting a CET 1 ratio of approximately 11% - 11.5% by year-end 2023.

Tailwinds

  • Net interest margin, excluding PPP, is expected to increase throughout 2023 by about 20 basis points to 3.00% or higher.
  • 2023 Core EPS (excluding PPP) is still expected to be about $6.00 with a return on common equity of over 15%.
  • Targeting a CET 1 ratio of approximately 11% - 11.5% by year-end 2023.
  • Focus on improving the quality of the balance sheet and deposit franchise.
  • Achieving tangible book value guidance in excess of $45 by year-end 2023.

Headwinds

  • Will continue to moderate growth, or even reduce the size of the balance sheet, as we optimize the balance sheet and materially improve our capital ratios
  • Deposits are expected to remain relatively flat with a focus on improving our funding profile and reducing high cost deposits.
  • Expect 2023 core loans to be essentially flat to down.
  • Core non-interest expense is expected to increase between 5% - 7% in 2023
  • Uncertainty in the current environment

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 2023

Historical avgQ1 2023

+1.5%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+4.2%

Avg return

30 days after

61%

37 / 61 earnings

Positive

+23.2%

Q3 2023

Best reaction

-18.9%

Q2 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.5%-2.1%-3.5%
Q4 2025-7.8%-5.8%-10.2%
Q3 2025+7.3%+2.9%+0.7%
Q2 2025-1.2%-1.3%+1.8%
Q1 2025-2.9%-0.7%+0.8%
Q4 2024+13.9%+13.6%+5.8%
Q3 2024+0.0%+1.7%+23.6%
Q2 2024+9.2%+2.8%-16.7%
Q1 2024-6.5%-8.8%-9.8%
Q4 2023+2.6%+6.3%-0.8%
Q3 2023+23.2%+24.6%+39.8%
Q2 2023+0.0%-2.8%-17.2%
Q1 2023+20.8%+0.8%+36.5%
Q4 2022-15.3%-11.0%-1.4%
Q3 2022-4.2%+1.8%-2.6%
Q2 2022-1.4%-1.9%-6.2%
Q1 2022+5.4%+3.1%-0.4%
Q4 2021-4.4%-6.7%-4.1%
Q3 2021+7.4%+15.3%+17.8%
Q2 2021-1.9%-3.7%+15.3%
Q1 2021+1.7%+7.4%+16.2%
Q4 2020+1.3%+3.0%+21.7%
Q3 2020+5.3%+8.6%+36.9%
Q2 2020+9.3%+6.9%+18.9%
Q1 2020-2.6%-4.5%+1.4%
Q4 2019+6.0%+3.3%+0.0%
Q3 2019+4.8%+11.3%+11.4%
Q2 2019-1.8%+1.6%-8.2%
Q1 2019-2.9%+0.4%-7.6%
Q4 2018-3.1%-2.1%+7.0%
Q3 2018+13.3%+13.1%+4.6%
Q2 2018-10.0%-12.8%-13.3%
Q1 2018+3.1%+1.3%+5.8%
Q4 2017+2.9%-0.5%+0.6%
Q3 2017-7.6%-10.3%-14.0%
Q2 2017+0.7%+4.8%+0.8%
Q1 2017+3.5%+3.9%-4.5%
Q4 2016+0.1%-1.0%+0.4%
Q3 2016+7.3%+6.6%+22.5%
Q2 2016-2.9%-3.9%-3.4%
Q1 2016+2.0%
Q4 2015+6.5%
Q3 2015-2.1%
Q2 2015-18.9%
Q1 2015+3.2%
Q4 2014+3.3%
Q3 2014+4.2%
Q2 2014+4.4%
Q1 2014+0.5%
Q2 2013+0.4%
Q4 2013+0.4%
Q3 2013+1.1%
Q1 2013-1.0%
Q4 2012+1.2%
Q2 2012+1.2%
Q3 2012-8.5%
Q2 2011+0.0%
Q1 2012+13.6%
Q1 2011+13.6%
Q4 2011+0.0%
Q4 2009+0.0%
Q3 2010
Q4 2010
Q3 2011

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro