NASDAQ$MCHB

Mechanics Bancorp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

HomeStreet reported a net loss of $7.3 million and a net loss per fully diluted share of $0.39 for the third quarter of 2024.

HomeStreet, Inc. announced a net loss of $7.3 million for the third quarter of 2024, an increase from the $6.2 million net loss in the previous quarter. This was primarily driven by lower noninterest income and net interest income. Despite the slight decrease in net interest margin to 1.33%, the company anticipates funding costs to decrease and interest margin to improve in the fourth quarter due to recent short-term rate decreases. Total assets decreased by $191 million, and total deposits decreased by $328 million during the nine months ended September 30, 2024, partially offset by increased borrowings. Credit quality metrics, including nonperforming assets and delinquencies, remained low.

  • Net loss increased to $7.3 million in Q3 2024 from $6.2 million in Q2 2024, primarily due to lower noninterest and net interest income.
  • Net interest margin slightly decreased to 1.33% but is expected to increase in Q4 2024 as funding costs are anticipated to decline with lower short-term rates.
  • Noninterest expenses decreased by $1.8 million in Q3 2024, reflecting continued focus on cost reduction, with full-time equivalent employees declining to 819.
  • Credit quality remained strong, with nonperforming assets to total assets at 0.47% and total loan delinquencies at 0.69%, and no significant credit issues identified.

Headline financials

Total Revenue

$39.7M

Previous: $49.4M-19.6%
EPS

-$0.39

Previous: $0.12-425.0%
Net interest margin

1.3%

Previous: 1.7%-23.6%
Efficiency ratio

118.7%

Previous: 98.3%+20.8%
Book value per share

$28.55

Previous: $26.74+6.8%
Tangible book value per share

$28.13

Previous: $26.18+7.4%
Loans held for investment

$7.29B

Previous: $7.4B-1.4%
Total deposits

$6.44B

Previous: $6.75B-4.6%
Nonperforming assets

$43.3M

Previous: $39.7M+9.0%
NPAs to total assets

0.5%

Previous: 0.4%+11.9%
Delinquencies to total loans

0.7%

Previous: 0.7%+4.5%
ACL to LHFI

0.5%

Previous: 0.6%-3.6%
Shares outstanding (EOP)

18.9M

Previous: 18.8M+0.3%
Loans to deposit ratio

113.5%

Previous: 110.0%+3.2%
Tier 1 leverage ratio

7.0%

Previous: 7.0%+0.4%
Total risk-based capital ratio

12.7%

Previous: 12.6%+0.6%
CET1 capital ratio

9.5%

Previous: 9.5%-0.2%
Capital Expenditures

-$6.43M

Previous: -$2.67M-141.0%
Free Cash Flow

-$13.7M

Previous: -$372K-3585.2%
Net Income

-$7.28M

Previous: $2.3M-417.3%
Operating Income

-$44.5M

Previous: -$21.8M-103.9%
Gross Profit

$35.4M

Previous: $49.1M-27.9%
Cash & Equivalents

$206M

Previous: $227M-9.2%
Total Assets

$9.2B

Previous: $9.46B-2.7%
Stock-Based Comp

$924K

Previous: $712K+29.8%

Revenue & EPS history

Homestreet · Revenue · Quarterly

$39.7M

Q3 2024-19.6%vs Q3 2023
Beat estimate in 2 of 15 quarters(13%)
ActualEstimate

Forward guidance

HomeStreet anticipates an improvement in its financial performance in the near future, driven by expected decreases in funding costs and an increase in interest margin due to recent short-term rate reductions. The company will continue to focus on variable rate loan originations and maintaining strong credit quality.

Tailwinds

  • Expect funding costs to decrease in the fourth quarter and beyond due to recent short-term rate reductions.
  • Anticipate interest margin to begin to increase in the fourth quarter and beyond.
  • Reduced rates offered on promotional certificates of deposit and offering highest rates on shorter duration certificates of deposit in anticipation of continued rate decreases.
  • Loan originations continue to be focused on variable rate loan products with appropriate margins over incremental funding costs.
  • Credit quality remains strong, and no potentially significant credit issues have been identified in the loan portfolio.

Headwinds

  • Changes in the U.S. and global economies, including business disruptions, reductions in employment, inflationary pressures, and increases in business failures.
  • Adverse changes in the interest rate environment could impact financial performance.
  • Changes in deposit flows, loan demand, or real estate values may negatively affect the Bank's business.
  • Increases in competitive pressure among financial institutions or from non-financial institutions.
  • Legislative or regulatory changes that may adversely affect the business or financial condition.

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 Q3 2024

Historical avgQ3 2024

-1.6%

Avg return

Earnings day

-1.8%

Avg return

5 days after

+1.0%

Avg return

30 days after

35%

22 / 62 earnings

Positive

+13.5%

Q1 2020

Best reaction

-36.6%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.5%-2.4%+2.6%
Q4 2025+0.7%+1.6%-6.0%
Q3 2025-2.1%-4.0%+13.4%
Q2 2025-0.5%+3.0%+3.5%
Q1 2025+0.7%+6.6%+8.2%
Q4 2024-3.5%-3.5%-5.8%
Q3 2024-36.6%-36.5%-19.8%
Q2 2024+2.9%+0.9%+10.8%
Q1 2024-10.7%-10.6%-28.4%
Q4 2023-2.8%-11.7%-8.3%
Q3 2023+7.1%+40.8%+45.9%
Q2 2023-8.6%-6.4%-8.7%
Q1 2023-35.7%-44.4%-62.1%
Q4 2022-7.3%+0.2%-12.0%
Q3 2022-3.1%-8.1%-7.4%
Q2 2022-5.7%-0.9%-4.4%
Q1 2022-4.8%-8.5%-10.2%
Q4 2021-1.2%-7.5%-0.7%
Q3 2021+3.6%+8.1%+19.9%
Q2 2021-1.4%+0.8%+8.3%
Q1 2021-3.0%-4.7%+4.0%
Q4 2020-0.6%-1.4%+19.1%
Q3 2020-0.6%-0.4%+11.7%
Q2 2020+6.7%+9.9%+14.8%
Q1 2020+13.5%+11.3%+15.2%
Q4 2019+0.2%-1.1%-10.2%
Q3 2019+5.8%+7.6%+10.4%
Q2 2019+0.5%+4.1%-3.6%
Q1 2019-1.6%+0.1%-1.6%
Q4 2018-5.7%-6.5%+7.9%
Q3 2018+10.2%+3.2%+0.7%
Q2 2018+4.0%+1.7%+4.0%
Q1 2018-3.7%-5.3%+3.1%
Q4 2017+1.9%-3.7%-7.0%
Q3 2017-2.8%+2.4%+5.2%
Q2 2017-4.5%-3.3%-10.0%
Q1 2017-3.1%-6.6%-2.0%
Q4 2016-2.2%-10.0%-6.0%
Q3 2016+11.6%+10.4%+29.9%
Q2 2016+2.5%+3.9%+16.8%
Q1 2016-0.4%
Q4 2015+10.9%
Q3 2015-2.5%
Q2 2015-1.9%
Q1 2015+8.7%
Q4 2014+1.9%
Q3 2014+1.1%
Q2 2014+0.0%
Q1 2014+0.1%
Q4 2013-4.2%
Q3 2013-2.1%
Q2 2013-5.0%
Q1 2013-0.8%
Q4 2010-0.4%
Q4 2012+3.9%
Q3 2011-2.9%
Q3 2012-2.9%
Q2 2011-5.8%
Q2 2012-5.8%
Q4 2011-5.8%
Q1 2012-2.4%
Q1 2011-2.4%
Q3 2010

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