NYSE$FLG

Flagstar Financial Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported diluted EPS of $0.30, up 30%, and $0.31 on a non-GAAP basis, up 35% compared to the year-ago quarter.

New York Community Bancorp reported a strong third quarter with diluted EPS of $0.30, up 30% year-over-year, and $0.31 on a non-GAAP basis, up 35%. Net income available to common shareholders totaled $140 million, up 31% compared to the third quarter 2020. The results were driven by good loan growth, higher PPNR, a stable net interest margin, and strong deposit growth.

  • Diluted EPS of $0.30, up 30% compared to the third quarter of 2020; non-GAAP diluted EPS of $0.31, up 35%, excluding $6 million in merger-related expenses.
  • Net income available to common shareholders totaled $140 million, up 31% compared to third quarter 2020.
  • Pre-provision net revenue (PPNR), on a non-GAAP basis, was $198 million, up 19% compared to third quarter 2020; excluding merger related expenses, totaled $204 million, on a non-GAAP basis, up 22%.
  • Net interest margin increased 15 basis points year-over-year to 2.44%.

Headline financials

Total Revenue

$333M

Previous: $296M+12.6%
EPS (adj)

$0.93

Previous: $0.69+34.8%
Net Interest Margin

2.4%

Previous: 2.3%+6.6%
Efficiency Ratio

38.8%

Previous: 43.5%-10.7%
CET1 Ratio

9.9%

Previous: 9.7%+2.5%
Tier 1 Capital Ratio

11.1%

Previous: 10.9%+1.7%
Total Capital Ratio

13.1%

Previous: 13.0%+0.8%
Leverage Ratio

8.5%

Previous: 8.4%+1.0%
Net Income

$149M

Previous: $116M+28.7%
Operating Income

$205M

Previous: $126M+63.1%
Gross Profit

$332M

Previous: $283M+17.5%
Cash & Equivalents

$2.52B

Previous: $1.46B+72.9%
Total Assets

$57.9B

Previous: $54.9B+5.4%
Stock-Based Comp

$8M

Previous: $8.31M-3.7%

Revenue & EPS history

Flagstar Financial · Revenue · Quarterly

$333M

Q3 2021+12.6%vs Q3 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

At this point, it does not appear that regulatory approval will be received in time to close the merger during the fourth quarter of 2021. The company now estimates an anticipated closing as soon in 2022 as it can obtain regulatory approvals.

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 2021

Historical avgQ3 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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