NYSE$FLG

Flagstar Financial Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported diluted EPS of $0.29, driven by NIM expansion, loan growth, lower operating expenses, deposit growth, and strong asset quality trends.

New York Community Bancorp reported a strong first quarter in 2021, marked by a 45% increase in diluted EPS to $0.29 and a 49% increase in net income available to common shareholders to $137.4 million. The company's performance was boosted by ongoing net interest margin (NIM) expansion, good loan growth, lower operating expenses, strong deposit growth, and strong asset quality trends. Additionally, NYCB announced a merger agreement with Flagstar Bancorp, expected to enhance its transformation strategy.

  • Diluted EPS increased 45% to $0.29.
  • Net income available to common shareholders rose 49% to $137.4 million.
  • Pre-provision net revenue increased 47% to $199.7 million.
  • Total deposits increased $1.8 billion, reaching $34.2 billion.

Headline financials

Total Revenue

$332M

Previous: $261M+27.1%
EPS (adj)

$0.87

Previous: $0.60+45.0%
Net Interest Margin

2.5%

No prior period
Efficiency Ratio

39.9%

Previous: 48.0%-17.0%
Tier 1 Capital Ratio

11.1%

Previous: 11.1%-0.3%
Total Capital Ratio

13.1%

Previous: 13.2%-0.5%
Leverage Ratio

8.4%

Previous: 8.5%-0.7%
Net Income

$146M

Previous: $100M+45.1%
Operating Income

$201M

Previous: $46.5M+332.7%
Gross Profit

$328M

Previous: $241M+36.4%
Cash & Equivalents

$2.72B

Previous: $1.33B+104.1%
Total Assets

$57.7B

Previous: $54.3B+6.3%
Stock-Based Comp

$9M

Previous: $8.25M+9.1%

Revenue & EPS history

Flagstar Financial · Revenue · Quarterly

$332M

Q1 2021+27.1%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

The company expects deposit costs to continue to decline, given current pricing trends and market interest rates.

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 2021

Historical avgQ1 2021

+0.1%

Avg return

Earnings day

-0.0%

Avg return

5 days after

-0.8%

Avg return

30 days after

49%

36 / 73 earnings

Positive

+27.2%

Q1 2024

Best reaction

-44.6%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.2%-3.8%-3.4%
Q4 2025-2.2%+3.5%-6.3%
Q3 2025+4.8%-0.3%-1.8%
Q2 2025+0.0%+0.8%+5.8%
Q1 2025+4.1%+3.9%+4.9%
Q4 2024+15.3%+23.9%+25.0%
Q3 2024+3.7%-0.5%+3.5%
Q2 2024+2.6%-3.1%+3.2%
Q1 2024+27.2%+37.7%+24.2%
Q4 2023-44.6%-48.0%-65.8%
Q3 2023-8.2%-6.1%-9.2%
Q2 2023+10.3%+9.9%-4.4%
Q1 2023+16.5%+6.5%+14.0%
Q4 2022+5.0%+4.2%-11.6%
Q3 2022-2.2%+4.0%+5.7%
Q2 2022+12.9%+13.3%+7.3%
Q1 2022-1.6%-3.2%+1.6%
Q4 2021-4.0%-4.3%-5.3%
Q3 2021-9.3%-9.8%-11.0%
Q2 2021+7.8%+7.4%+13.9%
Q1 2021+6.3%-0.3%-0.9%
Q4 2020-2.3%-4.2%+11.4%
Q3 2020-1.7%+1.1%+15.0%
Q2 2020+5.1%+0.1%-11.0%
Q1 2020+5.5%+2.2%-2.3%
Q4 2019-5.7%-5.1%-7.8%
Q3 2019-14.9%-12.6%-12.9%
Q2 2019+3.5%+2.1%+3.0%
Q1 2019-0.4%+1.5%-13.0%
Q4 2018+6.9%+9.0%+16.4%
Q3 2018-3.0%-0.6%+2.2%
Q2 2018-7.5%-5.1%-5.6%
Q1 2018-8.2%-8.3%-8.3%
Q4 2017+1.9%-3.0%+1.5%
Q3 2017-0.4%-1.8%-0.2%
Q2 2017-3.4%-1.4%-9.0%
Q1 2017-2.5%-3.6%-5.3%
Q4 2016-6.3%-6.1%-4.6%
Q3 2016+0.1%-0.1%+11.4%
Q2 2016-3.1%-1.8%-0.7%
Q1 2016-4.3%
Q4 2015+2.7%
Q3 2015-0.3%
Q2 2015+1.5%
Q1 2015+1.6%
Q4 2014+0.3%
Q3 2014+1.1%
Q2 2014+2.8%
Q1 2014-1.6%
Q4 2013-2.2%
Q3 2013+1.5%
Q2 2013-1.0%
Q1 2013-1.2%
Q4 2012+1.0%
Q3 2012-0.6%
Q2 2012+0.8%
Q1 2012-0.9%
Q4 2011-0.2%
Q3 2011-6.3%
Q2 2011+3.2%
Q1 2011+1.2%
Q4 2010-3.2%
Q3 2010+0.8%
Q2 2010-0.2%
Q1 2009+4.7%
Q1 2010+0.0%
Q4 2007+1.5%
Q4 2009+1.5%
Q4 2008+1.5%
Q3 2009+1.8%
Q3 2008+1.8%
Q2 2008-5.6%
Q2 2009-5.6%

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