NASDAQ$HONE

HarborOne Bancorp Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Net income decreased due to challenges in Q1 2023, but credit quality, capital position, and deposit growth remained strong.

HarborOne Bancorp, Inc. reported a net income of $7.3 million, or $0.16 per diluted share, for the first quarter of 2023. The company focused on stability in its deposit base and implemented cost-saving measures.

  • Company-wide cost saving measures and organizational efficiencies expected to provide approximately $4.1 million in annual cost savings.
  • Returned $3.3 million of capital to shareholders via dividends and increased quarterly dividend by 7%.
  • Share repurchase program returned $26.8 million to shareholders, representing 2.0 million shares.
  • Nonperforming loans to total loans improved to 0.27%, compared to 0.32% on a linked-quarter basis, reflecting strong credit quality.
  • Loan growth of $73.0 million, or 1.6%, and deposit growth of $52.2 million, or 1.2%, on a linked-quarter basis.

Headline financials

Total Revenue

$43.1M

Previous: $52.3M-17.7%
EPS (adj)

$0.16

Previous: $0.25-36.0%
Net Interest Margin

2.8%

Previous: 3.2%-13.4%
Nonperforming Assets to Total Assets

0.2%

Previous: 0.6%-61.4%
Efficiency Ratio

72.7%

Previous: 66.1%+9.9%
Capital Expenditures

-$491K

Previous: -$158K-210.8%
Free Cash Flow

$9.17M

Previous: $14.5M-36.7%
Net Income

$7.3M

Previous: $12.3M-40.5%
Operating Income

$14.6M

Previous: $39.6M-63.0%
Gross Profit

$41.2M

Previous: $52M-20.7%
Cash & Equivalents

$250M

Previous: $140M+78.7%
Total Assets

$5.57B

Previous: $4.59B+21.4%
Stock-Based Comp

$489K

Previous: $971K-49.6%

Revenue & EPS history

HarborOne · Revenue · Quarterly

$43.1M

Q1 2023-17.7%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
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

Management expects to complete share repurchase program that commenced in the first quarter of 2023 in the second quarter of 2023 and reduce share repurchase activity due to recent market volatility and increased economic uncertainty.

Headwinds

  • Share repurchase activity is expected to be reduced in the second quarter of 2023 compared to recent prior quarters.
  • Market volatility
  • Increased economic uncertainty

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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