NASDAQ$HONE

HarborOne Bancorp Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Net income decreased due to credit loss provision, primarily from a suburban office commercial real estate credit.

HarborOne Bancorp reported a net income of $3.9 million, or $0.10 per diluted share, for the third quarter of 2024. The results were impacted by a credit loss provision of $5.9 million.

  • Net income was $3.9 million, or $0.10 per diluted share.
  • Loan growth of $40.3 million, or 3.3% annualized.
  • Client deposit growth of $89.5 million, or 8.8% annualized.
  • Net interest margin improved to 2.33% from 2.29% on a linked-quarter basis.

Headline financials

Total Revenue

$42.5M

Previous: $42.7M-0.5%
EPS

$0.10

Previous: $0.20-50.0%
Net Interest Margin

2.3%

Previous: 2.3%-0.4%
Capital Expenditures

-$899K

Previous: -$3.57M+74.8%
Free Cash Flow

-$546K

Previous: $66M-100.8%
Net Income

$3.92M

Previous: $8.41M-53.4%
Operating Income

-$9.85M

Previous: $7.47M-231.9%
Gross Profit

$36.6M

Previous: $42.6M-14.1%
Cash & Equivalents

$224M

Previous: $247M-9.1%
Total Assets

$5.78B

Previous: $5.66B+2.0%
Stock-Based Comp

$610K

Previous: $496K+23.0%

Revenue & EPS history

HarborOne · Revenue · Quarterly

$42.5M

Q3 2024-0.5%vs Q3 2023
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

Balance sheet is positioned for margin improvement from declining cost of funds enabled by lower market interest rates.

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 Q3 2024

Historical avgQ3 2024

+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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