HarborOne Bancorp Inc. (HONE)
NASDAQ: HONE
· Real-Time Price · USD
12.04
-0.15 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
12.03
-0.12%
After-hours: Aug 15, 2025, 04:04 PM EDT
HarborOne Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.5M | 8.89M | 3.92M | 7.3M | 7.3M | -7.11M | 8.41M | 7.48M | 7.3M | 9.58M | 13.76M | 9.99M | 12.27M | 12.59M | 12.26M | 14.28M | 19.39M |
Depreciation & Amortization | 1.09M | 1.11M | 1.11M | 1.13M | 1.14M | 1.16M | 1.14M | 1.14M | 1.16M | 1.19M | 1.21M | 1.21M | 1.21M | 1.24M | 1.38M | 1.35M | 1.65M |
Stock-Based Compensation | 1.25M | 1.01M | 1.33M | 1.16M | 1.23M | 1.18M | 1.06M | 1.17M | 1.26M | 1.38M | 1.56M | 1.83M | 1.82M | 1.87M | 1.79M | 1.82M | 1.47M |
Other Working Capital | -4.27M | 6.58M | -2.87M | -23.67M | 3.65M | -20.98M | 16.02M | 27.51M | -6.94M | -3.08M | 5.53M | -145K | -13.68M | 8.02M | 6.83M | -5.69M | 451K |
Other Non-Cash Items | 19.78M | -14.1M | 21.43M | -25.47M | 1.65M | 9.68M | 1.39M | -5.4M | 6.89M | 6.54M | 10.18M | -6.47M | 13.04M | 33.37M | 22.71M | 99.37M | -11.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.27M | 6.58M | -2.87M | -23.67M | 3.65M | -20.98M | 16.02M | 27.51M | -6.94M | -3.08M | 5.53M | -145K | -13.68M | 8.02M | 6.83M | -5.69M | 451K |
Operating Cash Flow | 23.36M | 3.49M | 24.92M | -39.54M | 14.97M | -16.08M | 28.02M | 31.9M | 9.66M | 15.61M | 32.23M | 6.4M | 14.66M | 57.08M | 44.97M | 111.13M | 11.12M |
Capital Expenditures | -208K | -339K | -569K | -220K | -110K | -916K | -946K | -2.13M | -491K | -930K | -739K | -438K | -158K | -1.27M | -910K | -1.9M | -2.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -4.95M | n/a | n/a | -10.69M | -4.61M | n/a | n/a | n/a | -4.95M | -5M | -15M | -11.1M | -30.34M | -114.87M | -91M | -80.54M |
Sales Maturities Of Investments | 4.96M | 4.72M | 5.37M | 22.48M | 4.88M | 4.68M | 6.14M | 5.56M | 5.19M | 5.77M | 8.81M | 11.66M | 17.29M | 24.39M | 75.02M | 41.65M | 46.96M |
Other Investing Acitivies | 28.44M | 20.18M | -30.27M | -59.96M | -27.22M | -29.11M | -21.76M | -82.06M | -76.27M | -358.17M | -294.7M | -172.49M | -131.76M | -148.94M | -37.06M | 44.12M | 36.02M |
Investing Cash Flow | 33.19M | 19.62M | -25.47M | -37.7M | -33.15M | -29.95M | -16.57M | -78.63M | -71.57M | -358.28M | -291.63M | -176.37M | -125.74M | -156.16M | -77.82M | -7.13M | 61K |
Debt Repayment | -117.01M | -22.81M | -80.01M | -135.01M | 185.92M | 57.99M | -129.1M | 13.9M | 189.99M | 54.99M | 239.99M | 49.99M | -9K | -9K | -31.76M | -10.01M | -51.61M |
Common Stock Repurchased | -6.38M | -4.94M | -4.25M | -6.09M | -6.26M | -5.79M | -6.48M | -5.81M | -27.13M | -5.26M | -10.83M | -18.78M | -27.65M | -12.14M | -35.13M | -7.13M | -14.82M |
Dividend Paid | -3.55M | -2.51M | -3.53M | -3.57M | -3.5M | -2.43M | -3.47M | -3.48M | -3.44M | -2.53M | -3.49M | -3.56M | -2.6M | -1.98M | -2.73M | -2.79M | -1.7M |
Other Financial Acitivies | 69.8M | 13.94M | 77.55M | 63.54M | 8.11M | -23.19M | 121.53M | 45.22M | 54.23M | 307.54M | 35.34M | 86.93M | 86.36M | -11.72M | 6.46M | 13.05M | 169.6M |
Financial Cash Flow | -57.13M | -16.32M | -10.24M | -81.13M | 184.26M | 26.59M | -17.52M | 49.83M | 213.64M | 354.73M | 261.02M | 114.58M | 56.09M | -25.84M | -63.16M | -6.87M | 101.48M |
Net Cash Flow | -579K | 6.79M | -10.78M | -158.38M | 166.09M | -19.43M | -6.07M | 3.1M | 151.74M | 12.06M | 1.62M | -55.39M | -54.99M | -124.92M | -96.01M | 97.12M | 112.66M |
Free Cash Flow | 23.15M | 3.15M | 24.35M | -39.76M | 14.86M | -16.99M | 27.07M | 29.77M | 9.17M | 14.68M | 31.49M | 5.96M | 14.5M | 55.81M | 44.06M | 109.22M | 8.74M |