Jun 30, 2021

Hancock Whitney Q2 2021 Earnings Report

Reported earnings per share of $1.00 and net income of $88.7 million, which included $42.2 million of nonoperating items.

Key Takeaways

Hancock Whitney Corporation reported a net income of $88.7 million, or $1.00 per diluted common share (EPS) for the second quarter of 2021. These results include $42.2 million, or $0.37 per share after-tax, of net nonoperating items related to branch closures, debt redemption, and a voluntary early retirement program, offset by a gain on the sale of Mastercard stock.

Net income of $88.7 million, or $1.00 per diluted share, down $18.5 million, or $0.21 per share

Results include $42.2 million, or $0.37 per share after tax, of net nonoperating items

Pre-provision net revenue (PPNR) totaled $137.2 million, up $5.7 million, or 4%, linked-quarter

Negative provision for credit losses of $17.2 million resulted from a $27.7 million reserve release and $10.5 million in net charge-offs

Total Revenue
$329M
Previous year: $315M
+4.4%
EPS
$1.37
Previous year: $0.11
+1145.5%
Net Interest Margin
2.96%
Efficiency Ratio
57.01%
Tangible Common Equity
7.7%
Cash and Equivalents
$502M
Previous year: $535M
-6.3%
Free Cash Flow
$109M
Previous year: $45.2M
+141.5%
Total Assets
$35.1B
Previous year: $33.2B
+5.7%

Hancock Whitney

Hancock Whitney

Hancock Whitney Revenue by Segment

Forward Guidance

Management expects core loans to be up $200 to $300 million in the third quarter of 2021, and to double to $400 to $600 million in the fourth quarter of 2021, as opportunities for growth are anticipated to improve. Management expects continued NIM compression in the third quarter of 2021, however, net interest income should remain relatively stable.

Positive Outlook

  • Core loans are expected to increase by $200 to $300 million in Q3 2021.
  • Core loans are expected to double to $400 to $600 million in Q4 2021.
  • Opportunities for growth are anticipated to improve.
  • Net interest income should remain relatively stable.
  • Expense initiatives have been accounted for.

Challenges Ahead

  • Elevated levels of excess liquidity continue to compress our margin.
  • Continued NIM compression is expected in Q3 2021.
  • Economic impact of COVID-19 and its variants could be substantial.
  • Increased cybersecurity risks could lead to business disruptions or financial losses.
  • Regulatory requirements and tax reform legislation could have a financial impact.