NYSE$UCB

United Community Banks Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported net income and EPS decrease due to various factors, including the absence of gains and increased expenses, but customer deposits and loans grew.

United Community Banks reported a decrease in net income and diluted earnings per share for the third quarter of 2023 compared to both the previous quarter and the same quarter last year. Customer deposits and loans experienced annualized growth. The net interest margin contracted due to deposit pricing competition, while noninterest income was down due to the absence of gains. Noninterest expenses increased due to the FNBSM acquisition.

  • Net income for the third quarter was $47.9 million.
  • Diluted earnings per share decreased to $0.39, a 26% decrease from Q2 2023 and a 47% decrease from Q3 2022.
  • Customer deposits grew by 5.6% annualized and loans grew at a 5.4% annualized rate.
  • Net interest margin decreased by 13 basis points to 3.24%.

Headline financials

Total Revenue

$204M

Previous: $216M-5.6%
EPS (adj)

$0.45

Previous: $0.75-40.0%
Return on Assets

0.7%

Previous: 1.3%-48.5%
Return on Equity

5.3%

Previous: 11.0%-51.9%
Net Interest Margin

3.2%

No prior period
TCE to Tangible Assets

8.2%

No prior period
Capital Expenditures

-$59.2M

Previous: -$26.3M-124.9%
Free Cash Flow

$213M

Previous: $482M-55.8%
Net Income

$47.9M

Previous: $81.2M-41.0%
Operating Income

$7.26M

Previous: $159M-95.4%
Gross Profit

$174M

Previous: $201M-13.4%
Cash & Equivalents

$760M

Previous: $439M+73.0%
Total Assets

$26.9B

Previous: $23.7B+13.4%
Stock-Based Comp

$2.3M

Previous: $1.79M+28.8%

Revenue & EPS history

United Community Banks · Revenue · Quarterly

$204M

Q3 2023-5.6%vs Q3 2022
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

United expects broader credit performance to remain strong, but is appropriately cautious in its portfolio management given the potential for ongoing changes in the economic environment.

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

+0.0%

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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro