NASDAQ$HWC

Hancock Whitney Corp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Hancock Whitney's first quarter results were impacted by a reserve build due to COVID-19 and lower oil prices, resulting in a net loss.

Hancock Whitney reported a net loss of $111.0 million, or ($1.28) per diluted common share (EPS), for the first quarter of 2020. This loss was primarily driven by a significant increase in the provision for credit losses, which included $246.8 million related to COVID-19 and declining oil prices, as well as $9.8 million related to write-offs of equity interests in two energy companies. Despite the loss, the company's underlying earnings showed strength in loan growth, net interest income, and fee income, with solid capital and liquidity levels.

  • Allowance for credit losses (ACL) to total loans strengthened to 2.21%.
  • Capital remained solid with a tangible capital (TCE) ratio of 8% and regulatory ratios well in excess of required levels.
  • Loan growth totaled $303 million linked-quarter, and DDA deposits were up $429 million.
  • NIM declined 2 basis points (bps) linked-quarter; excluding purchase accounting accretion (PAA), NIM was up 1 bp.

Headline financials

Total Revenue

$316M

Previous: $290M+8.9%
EPS (adj)

-$1.28

Previous: $1.00-228.0%
Capital Expenditures

-$9.46M

Previous: -$12.4M+23.9%
Free Cash Flow

-$168M

Previous: $66.7M-351.1%
Net Income

-$158M

Previous: $79.2M-299.7%
Operating Income

-$36.4M

Previous: $181M-120.1%
Gross Profit

$68.8M

Previous: $290M-76.3%
Cash & Equivalents

$876M

Previous: $163M+436.7%
Total Assets

$31.8B

Previous: $28.5B+11.5%
Stock-Based Comp

$5.58M

Previous: $5.18M+7.8%

Revenue & EPS history

Hancock Whitney · Revenue · Quarterly

$316M

Q1 2020+8.9%vs Q1 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Hancock Whitney · $34.5M total across 2 segments · Q2 2021

  • Other income
    $18.2M
  • Trust fees
    $16.3M

Forward guidance

Given the uncertainty related to COVID-19, the company is suspending all previous guidance, including near-term, 2020 or 3-year Corporate Strategic Objectives (CSOs).

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.7%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+4.1%

Avg return

30 days after

59%

41 / 69 earnings

Positive

+8.1%

Q2 2021

Best reaction

-8.4%

Q1 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%-1.2%-1.5%
Q4 2025+2.4%-0.3%+5.3%
Q3 2025-6.3%-9.5%-6.2%
Q2 2025-2.2%-1.3%+3.3%
Q1 2025-0.3%-1.0%+16.6%
Q4 2024+1.0%-0.2%-1.7%
Q3 2024+0.5%-1.6%+12.0%
Q2 2024+6.7%+5.0%-3.2%
Q1 2024+0.1%+3.9%+12.5%
Q4 2023-2.2%+0.7%-2.3%
Q3 2023-1.9%-6.2%+14.4%
Q2 2023+5.0%-0.0%-2.7%
Q1 2023+1.0%-2.1%-4.1%
Q4 2022-6.8%-5.5%+0.0%
Q3 2022+4.9%+2.8%+4.8%
Q2 2022+7.7%+6.2%+18.6%
Q1 2022+4.5%-0.8%-3.9%
Q4 2021+0.4%-2.6%-1.9%
Q3 2021+7.4%+7.7%+8.0%
Q2 2021+8.1%+7.5%+9.1%
Q1 2021+2.8%+4.5%+12.8%
Q4 2020-6.2%-7.2%-5.7%
Q3 2020+6.8%+10.5%+30.8%
Q2 2020-7.9%-2.1%+10.2%
Q1 2020+5.8%-3.2%+10.6%
Q4 2019-0.9%-1.2%-8.3%
Q3 2019+0.1%+2.0%+8.8%
Q2 2019+3.1%+5.1%-9.4%
Q1 2019+0.5%-1.9%-5.7%
Q4 2018+7.8%+11.4%+12.4%
Q3 2018-1.9%-5.9%-10.2%
Q2 2018+4.8%+6.7%+6.8%
Q1 2018-7.9%-8.2%-0.8%
Q4 2017+4.3%+4.4%+0.7%
Q3 2017+0.3%+3.0%-1.4%
Q2 2017-6.6%-7.1%-13.7%
Q1 2017+1.1%+4.1%+5.1%
Q4 2016+0.6%+1.2%+6.2%
Q3 2016+5.0%+4.6%+24.9%
Q2 2016+4.6%+5.2%+11.5%
Q1 2016+5.5%
Q4 2015+5.3%
Q3 2015+2.3%
Q2 2015-1.5%
Q1 2015-3.7%
Q4 2014+2.9%
Q3 2014+1.6%
Q2 2014-0.5%
Q1 2014+2.0%
Q4 2013-3.5%
Q3 2013+0.5%
Q2 2013-1.5%
Q1 2013-8.4%
Q4 2012-5.4%
Q3 2012+3.0%
Q2 2012-0.5%
Q1 2012+1.7%
Q4 2011+0.9%
Q3 2011-2.9%
Q2 2011-0.5%
Q1 2010-1.3%
Q1 2011+1.9%
Q4 2009-0.8%
Q4 2010-0.8%
Q4 2008-0.8%
Q3 2010+4.7%
Q3 2009+4.7%
Q2 2009-1.4%
Q2 2010-1.4%

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