NASDAQ$HONE

HarborOne Bancorp Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Net income decreased slightly but remained strong, commercial loan growth continued, and cost of funds declined.

HarborOne Bancorp, Inc. reported a net income of $12.3 million, or $0.24 per diluted share, for the third quarter of 2021. Commercial loan growth, excluding PPP loans, was $52.8 million, or 2.6%.

  • Net income was $12.3 million, or $0.24 per diluted share.
  • Commercial loan growth of $52.8 million, or 2.6%, excluding PPP loans.
  • Reversal of provision of $1.6 million, reflecting positive pandemic and economic trends.
  • Completed second share repurchase program and approved third share repurchase program.

Headline financials

Total Revenue

$54.8M

Previous: $75.6M-27.5%
EPS (adj)

$0.24

Previous: $0.22+9.1%
Net Interest Margin

3.1%

Previous: 3.1%-0.3%
Capital Expenditures

-$5.19M

Previous: -$4.55M-14.1%
Free Cash Flow

$162M

Previous: -$30.1M+638.3%
Net Income

$12.3M

Previous: $11.9M+3.1%
Operating Income

$41.5M

Previous: $61.4M-32.4%
Gross Profit

$54.8M

Previous: $75.6M-27.5%
Cash & Equivalents

$320M

Previous: $138M+132.4%
Total Assets

$4.57B

Previous: $4.43B+3.1%
Stock-Based Comp

$992K

Previous: $617K+60.8%

Revenue & EPS history

HarborOne · Revenue · Quarterly

$54.8M

Q3 2021-27.5%vs Q3 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

Although interest rates may begin to rise moving into 2022, the positive impact of the recognition of deferred loan fees on PPP loan forgiveness will diminish, 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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