NASDAQ$HWC

Hancock Whitney Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Hancock Whitney's performance reflected stable balance sheet with loan growth funded by client deposit growth and securities portfolio runoff, offset by NIM compression due to DDA remix and higher deposit betas.

Hancock Whitney reported a net income of $117.8 million, or $1.35 per diluted share, for Q2 2023. Loan growth was funded by client deposit growth and runoff from the securities portfolio. The DDA remix continues to drive higher deposit betas for the quarter, and, in turn, higher than expected NIM compression.

  • Pre-provision net revenue (PPNR) totaled $157.8 million.
  • Deposits increased $430.4 million, or 6% LQA.
  • Loan growth of $385.4 million, or 7% LQA.
  • ACL coverage remained solid at 1.45%.

Headline financials

Total Revenue

$357M

Previous: $331M+7.8%
EPS (adj)

$1.35

Previous: $1.38-2.2%
Net Interest Margin (TE)

3.3%

Previous: 3.0%+8.6%
Efficiency ratio

55.3%

Previous: 55.0%+0.7%
Tangible common equity ratio

7.5%

Previous: 7.2%+4.0%
Common equity tier 1 (CET1) ratio

11.8%

Previous: 11.1%+7.0%
Capital Expenditures

-$18.3M

Previous: -$18.2M-0.3%
Free Cash Flow

$99.5M

Previous: $103M-3.6%
Net Income

$118M

Previous: $121M-3.0%
Operating Income

$151M

Previous: $232M-34.8%
Gross Profit

$343M

Previous: $299M+14.8%
Cash & Equivalents

$674M

Previous: $786M-14.3%
Total Assets

$36.2B

Previous: $34.6B+4.5%
Stock-Based Comp

$6.47M

Previous: $6.09M+6.3%

Revenue & EPS history

Hancock Whitney · Revenue · Quarterly

$357M

Q2 2023+7.8%vs Q2 2022
Beat estimate in 3 of 15 quarters(20%)
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 2023 period-end loan growth to be in the range of low- to mid-single digits compared to year-end 2022. Management expects 2023 period-end deposit level growth to be flat to low single digits compared to year-end 2022.

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 2023

Historical avgQ2 2023

+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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