NASDAQ$HONE

HarborOne Bancorp Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Net income and EPS increased driven by strong mortgage banking income and deposit growth.

HarborOne Bancorp reported a strong first quarter with net income of $19.4 million, or $0.37 per share. The results reflect increased mortgage banking income and deposit growth, while also managing COVID-19 related expenses.

  • Reported EPS of $0.37 per share, up 12% on a linked quarter basis.
  • Increased quarterly dividend by approximately 67%, to $0.05 per share.
  • Recorded a provision expense of $91,000, reflecting a stabilizing outlook, loan growth and minimal charge-offs.
  • Improved return on average assets to 1.73% and improved return on average equity to 11.13%.

Headline financials

Total Revenue

$69.9M

Previous: $45.6M+53.3%
EPS (adj)

$0.37

Previous: $0.09+311.1%
Nonperforming Assets to Total Assets

0.7%

No prior period
Allowance for Credit Losses on Loans to Total Loans

1.6%

Previous: 0.8%+92.8%
Efficiency Ratio

60.8%

Previous: 76.7%-20.7%
Return on Average Assets

1.7%

No prior period
Return on Average Equity

11.1%

No prior period
Capital Expenditures

-$2.38M

Previous: -$750K-216.7%
Free Cash Flow

$8.74M

Previous: $144K+5971.5%
Net Income

$19.4M

Previous: $4.72M+310.5%
Operating Income

$55.2M

Previous: $26.6M+107.1%
Gross Profit

$69.9M

Previous: $45.6M+53.3%
Cash & Equivalents

$319M

Previous: $235M+35.3%
Total Assets

$4.61B

Previous: $4.1B+12.3%
Stock-Based Comp

$772K

Previous: $1.26M-38.9%

Revenue & EPS history

HarborOne · Revenue · Quarterly

$69.9M

Q1 2021+53.3%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

HarborOne · $5.99M total across 4 segments · Q4 2021

  • Deposit Account Fees
    $4.78M
  • Other Income
    $589K
  • Bank-Owned Life Insurance Income
    $506K
  • Income on Retirement Plan Annuities
    $109K

Forward guidance

The uptick in mortgage rates and low for-sale inventory is expected to dampen the results of HarborOne Mortgage, LLC during the remainder of 2021 as compared to 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

+0.0%

Avg return

Earnings day

-3.0%

Avg return

5 days after

-1.7%

Avg return

30 days after

56%

20 / 36 earnings

Positive

+10.4%

Q1 2020

Best reaction

-13.3%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025-2.1%-2.0%+3.2%
Q1 2025+1.9%+0.9%+0.8%
Q4 2024-3.5%-3.1%-3.8%
Q3 2024-13.3%-8.6%-1.1%
Q2 2024+3.0%+1.6%-0.7%
Q1 2024+2.1%+0.9%+5.2%
Q4 2023-9.7%-10.8%-15.8%
Q3 2023+4.6%
Q2 2023+2.6%
Q1 2023-0.5%
Q4 2022-3.5%
Q3 2022+7.1%
Q2 2022+1.0%
Q1 2022+0.5%
Q4 2021-2.5%
Q3 2021-2.4%
Q2 2021-3.2%
Q1 2021-2.3%
Q4 2020+4.0%
Q3 2020-2.4%
Q2 2020+8.0%
Q1 2020+10.4%
Q4 2019-0.4%
Q3 2019+2.3%
Q2 2019+1.2%
Q1 2019+0.0%
Q4 2018-4.3%
Q3 2018+3.3%
Q2 2018+0.9%
Q1 2018+3.2%
Q4 2017-3.7%
Q3 2017+0.3%
Q2 2017+0.3%
Q1 2017+3.1%
Q4 2016-6.3%
Q3 2016+1.6%
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015

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