NYSE$SMBK

Smartfinancial Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Net income decreased due to a loss on securities sale, while strategic balance sheet optimization and growth in loans and deposits were achieved.

SmartFinancial reported net income of $2.1 million for Q3 2023, a decrease compared to both the previous quarter and the same quarter last year. The results were impacted by a loss on the sale of securities as part of a balance sheet optimization strategy, though the company saw net organic loan and lease growth and deposit growth.

  • Operating earnings of $7.2 million, or $0.43 per diluted common share
  • Repositioned $159.6 million of available-for-sale securities into higher yielding assets
  • Net organic loan and lease growth of $42 million, representing 5% annualized quarter-over-quarter increase
  • Credit quality remained solid, with nonperforming assets to total assets at 0.12%

Headline financials

Total Revenue

$31.7M

Previous: $43M-26.2%
EPS (adj)

$0.43

Previous: $0.69-37.7%
Net Interest Margin

2.8%

Previous: 3.3%-14.6%
Capital Expenditures

-$4.02M

Previous: -$10.7M+62.4%
Free Cash Flow

-$1.95M

Previous: $853K-328.5%
Net Income

$2.07M

Previous: $11.5M-82.1%
Operating Income

-$5.55M

Previous: $26.1M-121.2%
Gross Profit

$30.4M

Previous: $42M-27.6%
Cash & Equivalents

$400M

Previous: $543M-26.3%
Total Assets

$4.8B

Previous: $4.8B+0.0%
Stock-Based Comp

$272K

Previous: $281K-3.2%

Revenue & EPS history

Smartfinancial · Revenue · Quarterly

$31.7M

Q3 2023-26.2%vs Q3 2022
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

SmartFinancial anticipates continued revenue expansion and expresses optimism about the company's outlook, despite recent Fed rate increases.

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 Q3 2023

Historical avgQ3 2023

+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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