NASDAQ$HONE

HarborOne Bancorp Inc · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Reported a strong fourth quarter with increased net income and continued deposit growth.

HarborOne Bancorp, Inc. reported a net income of $8.9 million, or $0.21 per diluted share, for the quarter ended December 31, 2024. This represents an increase of $5.0 million compared to the previous quarter. The results were partially driven by a $546,000 release of tax reserve for uncertain tax positions that were resolved.

  • Net income increased to $8.9 million, or $0.21 per diluted share, driven by a tax reserve release.
  • Net interest margin remained flat at 2.36% on a linked-quarter basis.
  • Average deposits, excluding brokered deposits, rose by $62.9 million, or 6.1% annualized, from the previous quarter.
  • HarborOne Mortgage generated a net income of $1.1 million, a significant improvement from the $1.1 million loss in the prior quarter.

Headline financials

Total Revenue

$31.8M

Previous: $38.6M-17.5%
EPS (adj)

$0.21

Previous: $0.09+133.3%
Net Interest Margin

2.4%

No prior period
Loans-to-Deposits Ratio

106.6%

No prior period
Capital Expenditures

-$339K

Previous: $916K-137.0%
Net Income

$8.89M

Previous: -$7.11M+225.0%
Operating Income

$10.7M

Previous: -$5.26M+303.7%

Revenue & EPS history

HarborOne · Revenue · Quarterly

$31.8M

Q4 2024-17.5%vs Q4 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

The company is looking forward to carrying the positive momentum into 2025.

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 Q4 2024

Historical avgQ4 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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