NASDAQ$HONE

HarborOne Bancorp Inc · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

HarborOne Bancorp reported Q1 2025, revenue of $38M, net income of $9.5M, diluted EPS of $0.62.

For Q1 2025, HarborOne Bancorp reported revenue of $38M, net income of $9.5M, diluted EPS was $0.62. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Q1 2025 revenue $38M.
  • Net income $9.5M.
  • Diluted EPS $0.62.

Headline financials

Total Revenue

$41.4M

Previous: $41.3M+0.1%
EPS (adj)

$0.62

Previous: $0.17+264.7%
Net Interest Margin

0.0%

Previous: 0.0%+6.2%
Tax Equivalent Interest Rate Spread

0.0%

Previous: 0.0%+9.9%
Nonperforming Assets to Total Assets

0.0%

Previous: 0.0%+157.1%
Allowance for Credit Losses on Loans to Total Loans

0.0%

Previous: 0.0%+1.0%
Efficiency Ratio

0.8%

Previous: 0.8%+3.4%
Loans-to-Deposits Ratio

1.0%

Previous: 1.1%-4.0%
Return on Average Assets

0.0%

Previous: 0.0%-22.0%
Return on Average Equity

0.0%

Previous: 0.1%-24.2%
Cost of Total Deposits

0.0%

Previous: 0.0%-0.4%
Total Nonperforming Loans to Total Loans

0.0%

Previous: 0.0%+156.0%
Stockholders' Equity to Assets

0.1%

Previous: 0.1%+2.5%
Capital Expenditures

-$208K

Previous: -$110K-89.1%
Net Income

$5.5M

Previous: $7.3M-24.7%
Operating Income

$8.51M

Previous: $4.07M+109.3%

Revenue & EPS history

HarborOne · Revenue · Quarterly

$41.4M

Q1 2025+0.1%vs Q1 2024
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

Regional banks discuss net interest margin, credit quality, and capital returns rather than long-range EPS guidance in the 10-Q.

Tailwinds

  • Net interest income and margin trends when rates cooperate.
  • Deposit franchise and liquidity strength.
  • Dividend capacity from earnings.

Headwinds

  • Credit provision and loan growth uncertainty.
  • Interest rate and funding cost pressure.
  • Commercial real estate exposure where applicable.

Historical earnings impact

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

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+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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