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Sep 30, 2020

South Plains Financial Q3 2020 Earnings Report

Reported financial results for the quarter ended September 30, 2020.

Key Takeaways

South Plains Financial, Inc. reported a net income of $16.7 million for the third quarter of 2020, with diluted earnings per share of $0.92. The company experienced strong revenue growth, particularly in mortgage banking activities, and maintained a conservative approach to its loan portfolio and reserves.

Net income for Q3 2020 was $16.7 million, a significant increase from both the previous quarter and the same quarter last year.

Diluted earnings per share for Q3 2020 reached $0.92, surpassing the figures from Q2 2020 and Q3 2019.

The company saw a sharp decline in active loan modifications related to COVID-19 during Q3 2020.

Strong revenue growth was experienced, driven by investments in the mortgage business.

Total Revenue
$62.9M
Previous year: $40.7M
+54.7%
EPS
$0.92
Previous year: $0.45
+104.4%
Net Interest Margin
3.82%
Return on Average Assets
1.88%
Nonperforming Assets to Total Assets
0.46%
Previous year: 0.31%
+48.4%
Cash and Equivalents
$291M
Previous year: $245M
+18.9%
Free Cash Flow
$41.7M
Previous year: -$50K
-83436.0%
Total Assets
$3.54B
Previous year: $2.8B
+26.7%

South Plains Financial

South Plains Financial

South Plains Financial Revenue by Segment

Forward Guidance

The company issued $50 million of fixed-to-floating rate subordinated notes, that qualify as Tier 2 capital for regulatory purposes. The company continues to be pleased with their acquisition of West Texas State Bank this past year and see M&A as an attractive strategy to further expand their geographic footprint in West Texas.

Positive Outlook

  • Smooth bank operations.
  • Customers have largely weathered the uncertain economic environment to date.
  • Borrowers were allowed to modify their loans to interest-only payments early in the pandemic.
  • Local economies are improving with the pace of business accelerating.
  • Investments are generating strong results in the mortgage business.

Challenges Ahead

  • Uncertainty remains from COVID-19.
  • The full extent of the impact on the economy and the Bank’s customers is unknown at this time.
  • Additional provisions for loan losses may be necessary in future periods.
  • Drought conditions or damaged crops where the borrower received crop insurance proceeds to pay down the loans.
  • A $5.4 million relationship in the transportation industry was put on nonaccrual.