NYSE$SBSI

Southside Bancshares Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported a decrease in net income due to a decrease in the reversal of provision for credit losses and an increase in income tax expense, partially offset by increases in noninterest income and net interest income.

Southside Bancshares, Inc. reported a net income of $28.7 million for Q4 2021, a decrease of $0.9 million, or 3.0%, compared to the same period in 2020. Earnings per diluted common share were $0.88 for the three months ended December 31, 2021, compared to $0.89 for the same period in 2020.

  • Fourth quarter net income of $28.7 million.
  • Annualized linked quarter loan growth, net of Paycheck Protection Program (“PPP”) loans, of 3.8%.
  • Annualized linked quarter deposit growth, net of brokered deposits, of 15.9%.
  • Linked quarter net interest margin increased to 3.23%.

Headline financials

Total Revenue

$61.4M

Previous: $59.6M+3.0%
EPS (adj)

$0.88

Previous: $0.89-1.1%
Net Interest Margin (FTE)

3.2%

Previous: 3.2%+0.9%
Efficiency Ratio (FTE)

47.6%

Previous: 47.4%+0.5%
NPA / Total Assets

0.2%

Previous: 0.3%-36.0%
Capital Expenditures

$1.87M

Previous: $1.22M+53.7%
Free Cash Flow

$25.6M

Previous: $39.1M-34.5%
Net Income

$28.7M

Previous: $29.6M-2.9%
Operating Income

$33.5M

Previous: $33.8M-1.0%
Cash & Equivalents

$91.1M

Previous: $87.4M+4.3%
Total Assets

$7.26B

Previous: $7.01B+3.6%
Stock-Based Comp

$831K

Previous: $767K+8.3%

Revenue & EPS history

Southside Bancshares · Revenue · Quarterly

$61.4M

Q4 2021+3%vs Q4 2020
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Forward guidance

As we enter 2022, we do so with a strong balance sheet, capital levels and credit metrics that we believe position us well for continued success. Our loan pipeline is strong, and we anticipate first quarter payoffs will be significantly less than we experienced during the fourth quarter. We remain encouraged by the continued strong economic conditions in the market areas we serve.

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

-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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