Sep 30, 2021

Hancock Whitney Q3 2021 Earnings Report

Reported solid results despite impacts of Hurricane Ida and the COVID-19 Delta surge.

Key Takeaways

Hancock Whitney reported net income of $129.6 million, or $1.46 per diluted common share (EPS) for Q3 2021. The quarter included ($1.4) million of net nonoperating income items, including Hurricane Ida expenses and a gain from the sale of Hancock Horizon Funds.

Pre-provision net revenue (PPNR) totaled $134.8 million, down $2.4 million, or 2%, linked-quarter

Core loan growth of $219.7 million, offset by the impact of $482.2 million in PPP loan forgiveness leading to an overall decline in total loans of $262.5 million

Deposits decreased $65.0 million linked-quarter; noninterest-bearing demand deposits increased $247.0 million

$28.8 million reserve release and $1.8 million in net charge-offs led to a negative provision for credit losses of $27.0 million

Total Revenue
$328M
Previous year: $322M
+1.8%
EPS
$1.45
Previous year: $0.9
+61.1%
Net Interest Margin
2.94%
Previous year: 3.23%
-9.0%
Efficiency Ratio
57.44%
Previous year: 59.29%
-3.1%
Tangible Common Equity
7.85%
Cash and Equivalents
$528M
Previous year: $484M
+9.0%
Free Cash Flow
$159M
Previous year: $149M
+6.4%
Total Assets
$35.3B
Previous year: $33.2B
+6.4%

Hancock Whitney

Hancock Whitney

Forward Guidance

Management expects year-end loans to total approximately $20.4 billion, or a 3% increase year-over-year. Management expects continued NIM compression in the fourth quarter of 2021 with net interest income down slightly linked-quarter. Capital is strong and we 1 expect to achieve an 8% TCE, or better, by year-end 2021. We view third quarter of 2021 and near term guidance as continued momentum toward 2022 and our path to a 55% efficiency ratio.

Positive Outlook

  • Core loan growth momentum continued
  • DDA deposits increased during the quarter
  • Net interest income was steady in the quarter
  • Operating expense was steady in the quarter
  • Asset quality metrics continue to improve

Challenges Ahead

  • Impacts of Hurricane Ida
  • Impacts of the COVID-19 Delta surge
  • Slight compression in the NIM
  • Fees were lower linked-quarter, mainly the result of secondary mortgage volume reductions
  • Fees were lower linked-quarter as well as the result of waivers and activity related to Hurricane Ida disruption