NYSE$STEL

Stellar Bancorp Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported net income and diluted earnings per share for the third quarter of 2022.

Stellar Bancorp, Inc., formerly known as CBTX, reported a net income of $12.7 million and diluted earnings per share of $0.52 for Q3 2022. Allegiance reported a net income of $14.3 million and diluted earnings per share of $0.71 for the same period. The merger of equals between CBTX and Allegiance became effective October 1, 2022, resulting in the combined company named Stellar Bancorp, Inc.

  • CBTX's loans held for investment grew by 12.3% annualized, or $93.5 million, during Q3 2022, reaching $3.13 billion.
  • CBTX's net interest income increased by 23.3%, or $8.1 million, compared to the second quarter of 2022.
  • Allegiance's loans held for investment grew by 22.4% annualized, or $243.1 million, during Q3 2022, totaling $4.59 billion.
  • Allegiance's net interest income increased by 5.6%, or $3.2 million, compared to the second quarter of 2022.

Headline financials

Total Revenue

$46.5M

Previous: $36.8M+26.2%
EPS (adj)

$0.52

Previous: $0.59-11.9%
Return on average assets

0.8%

No prior period
Return on average equity

7.9%

No prior period
Efficiency ratio

69.2%

Previous: 66.2%+4.5%
Capital Expenditures

$273K

No prior period
Free Cash Flow

$12.7M

Previous: $14.4M-11.6%
Net Income

$12.7M

Previous: $14.4M-11.6%
Operating Income

$20.3M

Previous: $7.5M+170.8%
Gross Profit

$45.4M

Previous: $31.9M+42.4%
Cash & Equivalents

$119M

Previous: $999M-88.1%
Total Assets

$4.27B

Previous: $4.21B+1.5%
Stock-Based Comp

$515K

Previous: $698K-26.2%

Revenue & EPS history

Stellar Bancorp · Revenue · Quarterly

$46.5M

Q3 2022+26.2%vs Q3 2021
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Revenue by segment

Stellar Bancorp · $5.56M total across 5 segments · Q3 2021

  • Bank-owned life insurance
    $2.32M
  • Service charges on deposit accounts
    $1.35M
  • Debit card and interchange income
    $1.05M
  • Other noninterest income
    $479K
  • (Loss) gain on sale/write-down of assets
    $360K

Forward guidance

The press release does not contain specific forward guidance. It focuses on the merger between CBTX and Allegiance and the resulting formation of Stellar Bancorp.

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 2022

Historical avgQ3 2022

-0.2%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+2.1%

Avg return

30 days after

49%

20 / 41 earnings

Positive

+11.4%

Q4 2025

Best reaction

-9.6%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-0.2%-0.2%
Q4 2025+11.4%+14.7%+15.4%
Q3 2025+0.8%-0.4%+6.7%
Q1 2025-4.6%-7.6%-1.0%
Q4 2024-0.8%+3.0%+1.4%
Q3 2024+5.9%+6.1%+18.2%
Q2 2024-0.2%-0.4%-2.1%
Q1 2024-6.9%-4.5%-4.1%
Q4 2023+0.6%-5.7%-9.4%
Q3 2023-3.4%-1.8%+6.8%
Q2 2023-2.4%-6.4%-18.0%
Q1 2023+4.8%+0.2%+8.0%
Q4 2022-9.6%-1.7%+2.9%
Q3 2022+4.5%+11.7%+11.4%
Q2 2022+3.3%+1.8%+2.3%
Q1 2022-2.3%-4.0%-8.9%
Q4 2021+2.1%+3.3%+8.3%
Q3 2021-0.9%+1.1%+6.6%
Q2 2021+3.0%-4.9%+1.7%
Q1 2021-0.9%+0.7%+0.7%
Q4 2020+2.2%+3.1%+7.8%
Q3 2020-2.8%-2.5%+16.5%
Q2 2020-2.3%-6.2%-4.6%
Q4 2019-9.2%-10.2%+5.3%
Q1 2020-8.4%-8.0%+2.6%
Q3 2019-2.4%-1.2%+1.2%
Q2 2019+2.6%+4.1%-9.5%
Q1 2019+0.4%+1.6%-2.4%
Q4 2018+0.1%-0.2%-3.6%
Q3 2018+0.3%-0.3%+4.7%
Q2 2018+3.3%+3.9%+0.8%
Q1 2017+0.3%-0.0%+2.1%
Q1 2018-1.1%-0.7%-1.5%
Q4 2015+1.5%+0.6%+2.0%
Q2 2016+1.5%+0.6%+2.0%
Q1 2016+1.5%+0.6%+2.0%
Q2 2017+1.5%+0.6%+2.0%
Q4 2017-0.2%-2.7%-3.6%
Q3 2016-0.6%+1.5%+5.4%
Q3 2017-0.6%+1.5%+5.4%
Q4 2016-0.6%+1.5%+5.4%

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