NYSE$FLG

Flagstar Financial Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported diluted EPS of $0.23 on double-digit NIM expansion and strong loan growth.

New York Community Bancorp reported a strong third quarter with solid net income and EPS growth, driven by strong loan growth and double-digit net interest margin expansion. Loan deferrals declined significantly, and asset quality metrics remained strong.

  • Diluted EPS of $0.23, up 10% compared to the second quarter of the year and up 21% compared to the year-ago third quarter.
  • Net income available to common shareholders for the third quarter was $107.6 million, up 11% compared to the second quarter of the year and up 18% compared to the year-ago third quarter.
  • 95% of $3.1 billion in eligible loan deferrals returned to payment status.
  • Net interest margin increased 11 bps to 2.29% compared to the second quarter.

Headline financials

Total Revenue

$296M

Previous: $260M+13.6%
EPS (adj)

$0.69

Previous: $0.57+21.1%
Net Interest Margin

2.3%

Previous: 2.0%+15.1%
Efficiency Ratio

43.5%

No prior period
CET1 Ratio

9.7%

No prior period
Tier 1 Capital Ratio

10.9%

No prior period
Total Capital Ratio

13.0%

No prior period
Leverage Ratio

8.4%

No prior period
Net Income

$116M

Previous: $99M+16.9%
Operating Income

$126M

Previous: $62.1M+102.5%
Gross Profit

$283M

Previous: $255M+10.9%
Cash & Equivalents

$1.46B

Previous: $855M+70.7%
Total Assets

$54.9B

Previous: $52.5B+4.6%
Stock-Based Comp

$8.31M

Previous: $8.12M+2.2%

Revenue & EPS history

Flagstar Financial · Revenue · Quarterly

$296M

Q3 2020+13.6%vs Q3 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

The company expects strong payment performance of loan deferrals through the remainder of the year and anticipates continued loan growth in the fourth quarter.

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 2020

Historical avgQ3 2020

+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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