NYSE$SMBK

Smartfinancial Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

SmartFinancial's financial performance improved in Q3 2024, marked by increased net income and operating earnings

SmartFinancial reported a strong third quarter in 2024, with net income reaching $9.1 million, or $0.54 per diluted common share. This represents a significant increase compared to the $2.1 million, or $0.12 per diluted common share, reported in the same quarter of the previous year. The company's operating earnings also rose to $9.1 million, or $0.54 per diluted common share, driven by net organic loan and lease growth and margin expansion.

  • Net income was $9.1 million, or $0.54 per diluted common share.
  • Operating earnings were $9.1 million, or $0.54 per diluted common share.
  • Net organic loan and lease growth of $144 million, representing a 16% annualized quarter-over-quarter increase.
  • Net tax equivalent interest margin expanded by 14 basis points to 3.11%.

Headline financials

Total Revenue

$44.2M

Previous: $31.7M+39.4%
EPS

$0.54

Previous: $0.43+25.6%
Net Interest Margin

3.1%

Previous: 2.8%+10.7%
Yield on Loans excl. Fees

6.0%

No prior period
Yield on Loans FTE

6.0%

No prior period
Yield on Earning Assets

5.7%

No prior period
Cost of Int.-Bearing Deposits

3.2%

No prior period
Cost of Total Deposits

2.5%

No prior period
Cost of Int.-Bearing Liabilities

3.3%

No prior period
Tangible Book Value/Share

$22.67

No prior period
NPLs to Total Loans

0.3%

No prior period
Equity to Assets

10.0%

No prior period
Tangible Common Eq. to Tang. Assets

8.0%

No prior period
Return on Avg. Assets

0.7%

No prior period
Return on Avg. Equity

7.6%

No prior period
Return on Avg. Tangible Equity

9.8%

No prior period
Efficiency Ratio

69.8%

No prior period
Operating Efficiency Ratio

69.3%

No prior period
Operating Return on Avg. Assets

0.7%

No prior period
Operating PPNR Return on Avg. Assets

1.1%

No prior period
Operating Return on Avg. Equity

7.6%

No prior period
Operating Return on Avg. Tang. Equity

9.8%

No prior period
Op. Noninterest Income/Assets

0.7%

No prior period
Op. Noninterest Exp./Assets

2.5%

No prior period
Capital Expenditures

-$5.07M

Previous: -$4.02M-26.3%
Free Cash Flow

$4.07M

Previous: -$1.95M+308.7%
Net Income

$9.14M

Previous: $2.07M+342.2%
Operating Income

$3.26M

Previous: -$5.55M+158.8%
Gross Profit

$41.6M

Previous: $30.4M+36.8%
Cash & Equivalents

$193M

Previous: $400M-51.8%
Total Assets

$4.91B

Previous: $4.8B+2.3%
Stock-Based Comp

$372K

Previous: $272K+36.8%

Revenue & EPS history

Smartfinancial · Revenue · Quarterly

$44.2M

Q3 2024+39.4%vs Q3 2023
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 is confident in its ability to further enhance profitability and deliver strong tangible book value per share growth.

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 2024

Historical avgQ3 2024

+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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