Huntington Bancshares Incorporated (HBANM)

20.85USD -0.19% (-0.04)

Over 1M: +1.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20.2 20.5 20.8
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 257M Q2 '21 — Free Cash Flow: 1B Q2 '21 — Net Income: -15M Q3 '21 — Revenue: 315M Q3 '21 — Free Cash Flow: 519M Q3 '21 — Net Income: 377M Q4 '21 — Revenue: 319M Q4 '21 — Free Cash Flow: 407M Q4 '21 — Net Income: 401M Q1 '22 — Revenue: 308M Q1 '22 — Free Cash Flow: 776M Q1 '22 — Net Income: 460M Q2 '22 — Revenue: 322M Q2 '22 — Free Cash Flow: 925M Q2 '22 — Net Income: 539M Q3 '22 — Revenue: 345M Q3 '22 — Free Cash Flow: 804M Q3 '22 — Net Income: 594M Q4 '22 — Revenue: 343M Q4 '22 — Free Cash Flow: 1.3B Q4 '22 — Net Income: 645M Q1 '23 — Revenue: 377M Q1 '23 — Free Cash Flow: 105M Q1 '23 — Net Income: 602M Q2 '23 — Revenue: 332M Q2 '23 — Free Cash Flow: 598M Q2 '23 — Net Income: 559M Q3 '23 — Revenue: 338M Q3 '23 — Free Cash Flow: 976M Q3 '23 — Net Income: 547M Q4 '23 — Revenue: 353M Q4 '23 — Free Cash Flow: 838M Q4 '23 — Net Income: 243M Q1 '24 — Revenue: 336M Q1 '24 — Free Cash Flow: 450M Q1 '24 — Net Income: 419M Q2 '24 — Revenue: 360M Q2 '24 — Free Cash Flow: 255M Q2 '24 — Net Income: 474M Q3 '24 — Revenue: 362M Q3 '24 — Free Cash Flow: -100M Q3 '24 — Net Income: 517M Q4 '24 — Revenue: 410M Q4 '24 — Free Cash Flow: 1.1B Q4 '24 — Net Income: 530M Q1 '25 — Revenue: 351M Q1 '25 — Free Cash Flow: 459M Q1 '25 — Net Income: 527M Q2 '25 — Revenue: 377M Q2 '25 — Free Cash Flow: 500M Q2 '25 — Net Income: 536M Q3 '25 — Revenue: 424M Q3 '25 — Free Cash Flow: 446M Q3 '25 — Net Income: 629M Q4 '25 — Revenue: 410M Q4 '25 — Free Cash Flow: 810M Q4 '25 — Net Income: 519M Q1 '26 — Revenue: 472M Q1 '26 — Free Cash Flow: 400M Q1 '26 — Net Income: 523M 0 300M 600M 900M 1.2B 1.5B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.5
OE margin 120.0%
Accruals -0.1%
FCF margin 128.1%
OCF margin 148.1%
Profit margin 131.1%
ROE 6.8%
ROA 0.77%
Asset turnover 0.0059×
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.6
EV/OE 22.1×
P/C 2.2×
P/B 1.3×
Div. yield 2.2%
FCF yield 5.1%
P/E 19.2×
EV/Sales 26.5×
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA -0.054
Debt payback 1.1 yr
Net debt / Eq 0.074×
Cash / Debt 0.89×
F-score 6.4 pts
Debt / Eq 0.66×
Payout 42.1%
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +11.3%
Sales Q/Q +34.5%
EPS CAGR 4Y +11.5%
EPS Y/Y +5.7%
Div. growth +0.55%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.