NASDAQ$HWC

Hancock Whitney Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported earnings per share of $1.00 and net income of $88.7 million, which included $42.2 million of nonoperating items.

Hancock Whitney Corporation reported a net income of $88.7 million, or $1.00 per diluted common share (EPS) for the second quarter of 2021. These results include $42.2 million, or $0.37 per share after-tax, of net nonoperating items related to branch closures, debt redemption, and a voluntary early retirement program, offset by a gain on the sale of Mastercard stock.

  • Net income of $88.7 million, or $1.00 per diluted share, down $18.5 million, or $0.21 per share
  • Results include $42.2 million, or $0.37 per share after tax, of net nonoperating items
  • Pre-provision net revenue (PPNR) totaled $137.2 million, up $5.7 million, or 4%, linked-quarter
  • Negative provision for credit losses of $17.2 million resulted from a $27.7 million reserve release and $10.5 million in net charge-offs

Headline financials

Total Revenue

$329M

Previous: $312M+5.5%
EPS (adj)

$1.37

Previous: $0.11+1145.5%
Net Interest Margin (TE)

3.0%

No prior period
Efficiency ratio

57.0%

No prior period
Tangible common equity ratio

7.7%

No prior period
Capital Expenditures

-$7.64M

Previous: -$19.6M+61.1%
Free Cash Flow

$81.1M

Previous: -$286M+128.4%
Net Income

$88.7M

Previous: -$266M+133.3%
Operating Income

$232M

Previous: -$329M+170.6%
Gross Profit

$307M

Previous: -$242M+226.8%
Cash & Equivalents

$2.2B

Previous: $760M+190.0%
Total Assets

$35.1B

Previous: $33.2B+5.7%
Stock-Based Comp

$6.13M

Previous: $5.5M+11.4%

Revenue & EPS history

Hancock Whitney · Revenue · Quarterly

$329M

Q2 2021+5.5%vs Q2 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

Management expects core loans to be up $200 to $300 million in the third quarter of 2021, and to double to $400 to $600 million in the fourth quarter of 2021, as opportunities for growth are anticipated to improve. Management expects continued NIM compression in the third quarter of 2021, however, net interest income should remain relatively stable.

Tailwinds

  • Core loans are expected to increase by $200 to $300 million in Q3 2021.
  • Core loans are expected to double to $400 to $600 million in Q4 2021.
  • Opportunities for growth are anticipated to improve.
  • Net interest income should remain relatively stable.
  • Expense initiatives have been accounted for.

Headwinds

  • Elevated levels of excess liquidity continue to compress our margin.
  • Continued NIM compression is expected in Q3 2021.
  • Economic impact of COVID-19 and its variants could be substantial.
  • Increased cybersecurity risks could lead to business disruptions or financial losses.
  • Regulatory requirements and tax reform legislation could have a financial impact.

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 Q2 2021

Historical avgQ2 2021

+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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