NYSE$SBSI

Southside Bancshares Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Financial results reported a decrease in net income due to increases in the provision for credit losses and noninterest expense, which were partially offset by increases in interest income and noninterest income, as well as decreases in interest expense and income tax expense.

Southside Bancshares reported a net income of $4.0 million for the quarter ended March 31, 2020, a decrease of $14.9 million, or 79.0%, compared to the same period in 2019. Earnings per diluted common share decreased $0.44, or 78.6%, to $0.12 for the three months ended March 31, 2020, from $0.56 for the same period in 2019.

  • First quarter provision for credit losses of $25.2 million, largely due to worsening economic forecast related to COVID-19.
  • Linked quarter loans increased $32.8 million, or 0.9%, to $3.60 billion.
  • Linked quarter nonperforming assets as a percent of total assets decreased to 0.24% from 0.26%.
  • Linked quarter tax-equivalent net interest margin increased 5 basis points to 3.03% from 2.98%.

Headline financials

Total Revenue

$60.2M

Previous: $50.7M+18.8%
EPS (adj)

$0.12

Previous: $0.56-78.6%
Net Interest Margin (FTE)

3.0%

No prior period
Net Interest Spread (FTE)

2.8%

No prior period
Efficiency Ratio (FTE)

51.9%

No prior period
Yield on Earning Assets

4.1%

No prior period
Capital Expenditures

-$4.26M

Previous: -$4.04M-5.4%
Free Cash Flow

-$306K

Previous: $14.8M-102.1%
Net Income

$3.95M

Previous: $18.8M-79.0%
Operating Income

$15.9M

Previous: $29.7M-46.4%
Gross Profit

$35M

Previous: $50.7M-31.0%
Cash & Equivalents

$112M

Previous: $270M-58.4%
Total Assets

$7.27B

Previous: $6.22B+17.0%
Stock-Based Comp

$695K

Previous: $661K+5.1%

Revenue & EPS history

Southside Bancshares · Revenue · Quarterly

$60.2M

Q1 2020+18.8%vs Q1 2019
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Forward guidance

Southside does not anticipate meaningful loan growth for the remainder of the year due to the current COVID-19 related economic forecast for 2020.

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 2020

Historical avgQ1 2020

-0.1%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+1.0%

Avg return

30 days after

41%

27 / 66 earnings

Positive

+18.4%

Q2 2023

Best reaction

-10.7%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.3%-2.6%-1.7%
Q4 2025-0.1%+3.3%-3.0%
Q3 2025-0.5%+1.1%+5.5%
Q2 2025-0.4%-2.2%-0.8%
Q1 2025+0.5%+0.0%-0.4%
Q4 2024-3.9%-5.5%-5.9%
Q3 2024-3.2%-2.6%+7.2%
Q2 2024+7.6%+10.5%+7.0%
Q1 2024-3.9%-6.1%-6.3%
Q4 2023+5.7%+0.9%-6.8%
Q3 2023-3.5%-5.5%-0.7%
Q2 2023+18.4%+17.5%+7.8%
Q1 2023-3.4%-4.1%-17.6%
Q4 2022+2.5%+5.8%+7.9%
Q3 2022-10.7%-4.8%-0.3%
Q2 2022+5.3%+6.1%+3.2%
Q1 2022-0.3%+0.3%+0.7%
Q4 2021+0.2%+0.4%-0.5%
Q3 2021+5.3%+5.2%+11.7%
Q2 2021-2.1%-0.2%+3.7%
Q1 2021+6.5%+6.6%+12.5%
Q4 2020-3.9%-3.4%+4.9%
Q3 2020+3.0%-3.3%+14.8%
Q2 2020+3.5%-0.7%+0.9%
Q1 2020-3.8%-2.2%-2.1%
Q4 2019-1.2%+2.1%-10.8%
Q3 2019+1.0%+1.1%-0.0%
Q2 2019+3.0%+5.3%-2.0%
Q1 2019+3.6%+1.3%-1.0%
Q4 2018-1.7%-0.2%+6.1%
Q3 2018-0.7%+2.9%+5.8%
Q2 2018-3.1%-2.1%+0.8%
Q1 2018-5.1%-6.2%-2.0%
Q4 2017+3.5%+1.9%+4.9%
Q3 2017-4.7%-3.9%-7.2%
Q2 2017-2.4%-1.5%-7.0%
Q1 2017+1.8%+1.3%-2.8%
Q4 2016-9.4%-7.3%-4.9%
Q3 2016-0.1%-3.4%+17.3%
Q2 2016-6.6%-5.1%-0.7%
Q1 2016+4.6%
Q4 2015+1.1%
Q3 2015+1.6%
Q2 2015+1.0%
Q1 2015-1.1%
Q4 2014+2.8%
Q3 2014-0.2%
Q2 2014+2.4%
Q1 2014+4.8%
Q4 2013+0.2%
Q3 2013-0.3%
Q2 2013-0.5%
Q1 2013+1.0%
Q4 2012-1.5%
Q3 2012-0.7%
Q2 2012-0.9%
Q1 2010-3.2%
Q1 2011-3.2%
Q1 2012+1.1%
Q4 2011-0.2%
Q4 2009-0.2%
Q4 2010-0.2%
Q3 2010-2.2%
Q3 2011-2.2%
Q2 2011-4.5%
Q2 2010-4.5%

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