NYSE$SMBK

Smartfinancial Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Announced results for the second quarter of 2022.

SmartFinancial, Inc. reported net income of $10.2 million for the second quarter of 2022, an increase compared to the prior quarter. The company saw growth in net interest income and non-interest income lines.

  • Operating earnings of $10.3 million, or $0.61 per diluted common share, for the second quarter of 2022
  • Net organic loan and lease growth of over $206.8 million - 30% annualized quarter-over-quarter increase
  • Non-maturity deposit growth of over $128.1 million – 14% annualized quarter-over-quarter increase
  • Net interest income growth of $2.9 million or 39% annualized quarter-over-quarter increase

Headline financials

Total Revenue

$40.3M

Previous: $32M+25.8%
EPS (adj)

$0.61

Previous: $0.60+1.7%
Net Interest Margin

3.1%

Previous: 3.3%-6.4%
Capital Expenditures

-$7.36M

Previous: -$1.63M-350.6%
Free Cash Flow

$2.86M

Previous: $7.15M-60.0%
Net Income

$10.2M

Previous: $8.78M+16.4%
Operating Income

$28.3M

Previous: $23.1M+22.6%
Gross Profit

$39M

Previous: $32M+21.9%
Cash & Equivalents

$655M

Previous: $674M-2.8%
Total Assets

$4.79B

Previous: $3.65B+31.0%
Stock-Based Comp

$398K

Previous: $162K+145.7%

Revenue & EPS history

Smartfinancial · Revenue · Quarterly

$40.3M

Q2 2022+25.8%vs Q2 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Smartfinancial · $28M total across 4 segments · Q1 2020

  • Loans incl. fees
    $26.4M
  • Taxable securities
    $679K
  • Fed funds & other assets
    $602K
  • Tax-exempt securities
    $283K

Forward guidance

The earnings report does not contain specific forward guidance. Remarks from the CEO and Chairman suggest a positive outlook.

Tailwinds

  • Team continues to grow revenue
  • Strong loan growth
  • Enhanced non-interest income lines
  • Starting to realize operating leverage
  • Earnings performance was right in-line with our plan

Headwinds

  • No specific negative aspects were mentioned in the earnings report.
  • CEO is monitoring the economy.
  • Decrease in mortgage banking income, related to lower volume of secondary market activity
  • Decrease in insurance commissions, driven by annual contingency payments in the prior quarter
  • Increase in salaries and employee benefits, primarily attributable to full quarters effect of merit increases and increased employee insurance cost

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 Q2 2022

Historical avgQ2 2022

+0.7%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+3.9%

Avg return

30 days after

55%

36 / 66 earnings

Positive

+14.3%

Q1 2011

Best reaction

-18.4%

Q3 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.7%-1.4%-2.8%
Q4 2025+3.1%+0.2%+7.1%
Q3 2025+3.1%+0.0%+1.3%
Q2 2025-0.9%-2.0%+2.6%
Q1 2025+6.7%+6.2%+10.4%
Q4 2024+10.1%+12.5%+12.5%
Q3 2024-0.1%+1.9%+14.7%
Q2 2024+5.0%+6.1%+2.8%
Q1 2024+1.6%+3.8%+17.4%
Q4 2023+2.4%+6.0%-4.0%
Q3 2023-2.2%-1.5%+3.3%
Q2 2023-1.8%-0.5%-6.1%
Q1 2023-0.7%-1.6%-0.4%
Q4 2022+0.5%-2.9%-0.1%
Q3 2022+4.0%+8.8%+8.3%
Q2 2022+2.8%+7.9%+7.8%
Q1 2022-1.8%-2.0%-0.1%
Q4 2021+1.7%+0.7%-1.0%
Q3 2021+0.6%+2.2%+4.0%
Q2 2021+2.9%+2.6%+3.5%
Q1 2021+0.8%+3.8%+6.5%
Q4 2020+1.9%+3.6%+4.6%
Q3 2020-1.5%+2.3%+20.8%
Q2 2020+1.7%+0.3%+2.6%
Q1 2020+12.3%+10.1%+5.5%
Q4 2019-1.5%+0.3%-8.0%
Q3 2019-1.5%-0.3%+8.4%
Q2 2019+1.3%-0.3%-13.2%
Q1 2019+7.0%+5.5%+8.0%
Q4 2018-0.3%+5.9%+11.3%
Q3 2018-9.1%-8.8%-8.2%
Q2 2018-2.6%-5.6%-3.8%
Q1 2018+0.1%+0.1%+4.9%
Q4 2017+2.5%-0.0%+0.8%
Q3 2017+0.0%-2.1%+3.7%
Q2 2017+3.0%-0.3%+3.1%
Q4 2016-0.2%-2.4%+5.0%
Q1 2017-0.2%-2.4%+5.0%
Q3 2016+1.4%+2.8%+12.6%
Q2 2016+1.3%-0.3%+4.9%
Q1 2016+0.9%
Q4 2015+0.5%
Q3 2015+0.6%
Q2 2015+1.3%
Q1 2015+4.4%
Q4 2014-3.8%
Q3 2014+0.0%
Q2 2014+0.0%
Q1 2014+0.4%
Q4 2013+6.8%
Q3 2013+0.0%
Q2 2013+0.0%
Q1 2013+0.0%
Q4 2012+0.0%
Q3 2012+6.7%
Q2 2012-6.4%
Q1 2012+14.3%
Q1 2011+14.3%
Q4 2009+11.1%
Q4 2011+11.1%
Q3 2011-18.4%
Q3 2010-18.4%
Q4 2010-8.2%
Q2 2011-8.2%
Q2 2010-8.2%
Q1 2010-2.0%

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