NASDAQ$HONE

HarborOne Bancorp Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Net income decreased and net interest income increased due to disciplined management and strategic investments.

HarborOne Bancorp, Inc. reported a net income of $14.3 million, or $0.27 per diluted share, for the second quarter of 2021. The company saw an increase in net interest income and focused on disciplined management of key business drivers.

  • Recorded a reversal of provision of $4.3 million, reflecting an improved economic outlook.
  • Maintained strong asset quality and had annualized net recoveries of 0.02%.
  • Completed first share repurchase program at an average price per share of $11.32; second share repurchase program launched.
  • Commercial loan growth of $24.2 million, or 1.2%, excluding the change in U.S. Small Business Administration Paycheck Protection Program (“PPP”) loans.

Headline financials

Total Revenue

$54.2M

Previous: $68.1M-20.3%
EPS (adj)

$0.27

Previous: $0.19+42.1%
Net Interest Margin

3.1%

Previous: 3.0%+2.0%
Tax Equivalent Interest Rate Spread

2.9%

No prior period
Capital Expenditures

-$4.28M

Previous: -$1.94M-120.6%
Free Cash Flow

$118M

Previous: -$24.2M+588.4%
Net Income

$14.3M

Previous: $10.6M+35.0%
Operating Income

$40.8M

Previous: $51.3M-20.5%
Gross Profit

$54.2M

Previous: $68.1M-20.3%
Cash & Equivalents

$416M

Previous: $249M+66.9%
Total Assets

$4.62B

Previous: $4.46B+3.4%
Stock-Based Comp

$989K

Previous: $1.26M-21.7%

Revenue & EPS history

HarborOne · Revenue · Quarterly

$54.2M

Q2 2021-20.3%vs Q2 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

Company expects interest rates to remain low during 2021, resulting in continued margin pressure.

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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