NYSE$UCB

United Community Banks Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported strong core profitability driven by net interest margin expansion and loan growth.

United Community Banks, Inc. announced net income for the second quarter of $66.8 million and pre-tax, pre-provision income of $91.6 million. Diluted earnings per share of $0.61 for the quarter represented an increase of $0.18 or 42% from the first quarter of 2022 and a decrease of $0.17 or 22%, from the second quarter of 2021.

  • 6.3% annualized loan growth
  • 22 basis points of net interest margin expansion
  • Modest reserve build to 1.05% of loans
  • Improvement in the efficiency ratio to 56.6%, or 53.2% on an operating basis

Headline financials

Total Revenue

$207M

Previous: $188M+10.1%
EPS (adj)

$0.66

Previous: $0.79-16.5%
Return on Assets

1.1%

Previous: 1.5%-26.0%
Return on Equity

9.3%

No prior period
Efficiency Ratio

56.6%

No prior period
Capital Expenditures

-$16.8M

Previous: -$14.6M-15.2%
Free Cash Flow

$331M

Previous: $148M+123.6%
Net Income

$66.8M

Previous: $70.3M-4.9%
Operating Income

$158M

Previous: $147M+6.9%
Gross Profit

$201M

Previous: $174M+15.5%
Cash & Equivalents

$1.22B

Previous: $1.42B-14.4%
Total Assets

$24.2B

Previous: $18.9B+28.1%
Stock-Based Comp

$2.37M

Previous: $1.63M+45.2%

Revenue & EPS history

United Community Banks · Revenue · Quarterly

$207M

Q2 2022+10.1%vs Q2 2021
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Forward guidance

United remains very positive about its performance during the second half of 2022. The company continues to see strong pipelines for business growth across its markets and has a high-quality balance sheet and business mix that it believes will support strong performance regardless of future economic conditions.

Tailwinds

  • Strong pipelines for business growth across our markets.
  • High-quality balance sheet.
  • Business mix will support strong performance.
  • Exceptional asset quality
  • Solid organic loan 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 Q2 2022

Historical avgQ2 2022

+0.0%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+2.4%

Avg return

30 days after

44%

28 / 63 earnings

Positive

+7.4%

Q2 2014

Best reaction

-9.6%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.3%-3.6%-3.1%
Q4 2025+2.8%+4.2%+6.4%
Q3 2025-0.5%-0.5%+1.0%
Q2 2025-0.0%-1.0%+2.7%
Q1 2025+6.6%+10.9%+16.4%
Q4 2024-1.5%+0.8%-4.1%
Q3 2024-1.5%-0.3%+19.5%
Q2 2024+4.2%+2.9%+1.6%
Q1 2024-1.4%-2.1%-2.3%
Q4 2023-2.0%-0.3%-10.4%
Q3 2023-9.6%-13.4%-4.7%
Q2 2023+2.5%+1.5%+0.9%
Q1 2023-1.0%-5.0%-17.3%
Q4 2022-8.8%-9.1%-5.7%
Q3 2022-0.7%-1.3%+0.8%
Q2 2022+3.6%+3.1%+16.1%
Q1 2022+2.9%+1.5%-5.1%
Q4 2021-6.2%-10.1%-4.3%
Q3 2021+3.0%+5.3%+5.9%
Q2 2021+0.3%+0.1%+2.4%
Q1 2021-4.3%-1.1%+2.9%
Q4 2020+0.0%+0.8%+2.3%
Q3 2020+3.7%+11.9%+31.0%
Q2 2020+6.3%+5.7%-0.1%
Q1 2020-4.6%-1.1%-0.4%
Q4 2019-3.7%-4.8%-2.7%
Q3 2019+4.3%+4.0%+5.7%
Q2 2019+4.5%+5.0%-4.0%
Q1 2019+5.9%+7.1%+1.6%
Q4 2018+5.1%+6.6%+18.7%
Q3 2018-5.2%-3.3%+2.5%
Q2 2018-2.5%-3.3%-1.4%
Q1 2018-0.9%-0.7%+1.3%
Q4 2017+0.1%+2.8%-0.2%
Q3 2017+2.3%+0.4%-1.8%
Q2 2017-2.2%-3.8%-8.7%
Q1 2017+1.4%-0.5%-4.6%
Q4 2016+1.8%-2.0%+3.0%
Q3 2016+0.0%+1.2%+27.1%
Q2 2016+1.5%-0.3%+6.9%
Q1 2016-0.7%
Q4 2015-1.6%
Q3 2015-0.2%
Q2 2015-1.7%
Q1 2015-0.2%
Q4 2014+5.9%
Q3 2014+3.5%
Q2 2014+7.4%
Q1 2014-5.0%
Q4 2013-3.9%
Q3 2013+2.7%
Q2 2013+2.2%
Q1 2013-2.6%
Q4 2012+0.7%
Q3 2012-5.2%
Q2 2012+5.3%
Q1 2012+0.0%
Q4 2011+1.9%
Q3 2010-5.0%
Q3 2011-5.0%
Q2 2011-0.3%
Q2 2010-0.3%
Q4 2010-0.3%

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