HarborOne Bancorp Inc. (HONE)
NASDAQ: HONE
· Real-Time Price · USD
11.61
-0.02 (-0.17%)
At close: Jun 27, 2025, 3:59 PM
11.60
-0.09%
After-hours: Jun 27, 2025, 04:34 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 25.61M | 27.41M | 11.41M | 15.9M | 16.08M | 16.08M | 32.77M | 38.11M | 40.62M | 45.59M | 48.6M | 47.1M | 51.39M | 58.52M | 63.53M | 63.16M | 59.46M | 44.79M | 31.5M | 26.72M | 20.93M | 18.27M | 14.07M | 12.89M | 11.21M | 11.39M | 12.88M | 9.79M | 9.9M | 10.38M | 11.72M | 12.44M | 8.54M | 5.93M | 4.54M | 3.23M | 4.97M | |
| 4.45M | 4.49M | 4.54M | 4.56M | 4.57M | 4.6M | 4.63M | 4.7M | 4.77M | 4.82M | 4.87M | 5.04M | 5.18M | 5.62M | 5.71M | 5.8M | 5.87M | 5.68M | 5.88M | 6.13M | 6.47M | 6.74M | 6.93M | 5.97M | 4.95M | 3.98M | 3.05M | 3.07M | 3.08M | 3.03M | 2.9M | 2.82M | 2.71M | 2.71M | 865K | 3.3M | 3.34M | |
| 4.75M | 4.74M | 4.9M | 4.63M | 4.64M | 4.67M | 4.88M | 5.37M | 6.03M | 6.58M | 7.07M | 7.3M | 7.3M | 6.95M | 6.19M | 5.51M | 5.41M | 5.78M | 7.06M | 8.2M | 8.03M | 7.5M | 6.69M | 5.26M | 5.36M | 5.69M | 5.8M | 5.96M | 4.6M | 3.24M | 2.1M | 1.53M | 1.23M | 951K | 409K | n/a | n/a | |
| -24.23M | -16.31M | -43.86M | -24.98M | 26.2M | 15.61M | 33.51M | 23.02M | -4.64M | -11.38M | -281K | 1.03M | -4.52M | 9.61M | 9.38M | 1.16M | 4.62M | -389K | -4.5M | 2.89M | -32.88M | -16.09M | 2.72M | 27.55M | 26.28M | 38.32M | 52.31M | 22.23M | 20.71M | 22.61M | 19.73M | 11.31M | 17.65M | -17.54M | 1.1M | 2.04M | 15.67M | |
| 1.64M | -16.49M | 7.29M | -12.74M | 7.32M | 12.55M | 9.42M | 18.2M | 17.13M | 23.29M | 50.11M | 62.65M | 168.49M | 143.6M | 81.01M | 43.63M | -90.34M | -81.06M | -52.14M | -52.63M | -57.86M | -52.55M | -51.27M | -35.33M | 5.87M | 2.92M | 2.83M | 3.82M | 4.48M | 5.31M | 2.3M | 554K | 3.88M | 4.9M | 5.7M | 6.2M | 3.19M | |
| 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 | n/a | n/a | n/a | n/a | 1K | -1.14M | -1.14M | -1.14M | -1.14M | -570K | -607K | -645K | -698K | -559K | -1.19M | -1.38M | -1.26M | 600K | -406K | 1.17M | |
| -24.23M | -16.31M | -43.86M | -24.98M | 26.2M | 15.61M | 33.51M | 23.02M | -4.64M | -11.38M | -281K | 1.03M | -4.52M | 9.61M | 9.38M | 1.16M | 4.62M | -389K | -4.5M | 2.89M | -32.88M | -16.09M | 2.72M | 27.55M | 26.28M | 38.32M | 52.31M | 22.23M | 20.71M | 22.61M | 19.73M | 11.31M | 17.65M | -17.54M | 1.1M | 2.04M | 15.67M | |
| 12.23M | 3.84M | -15.72M | -12.63M | 58.82M | 53.51M | 85.2M | 89.41M | 63.91M | 68.9M | 110.36M | 123.11M | 227.84M | 224.29M | 165.82M | 119.26M | -14.97M | -25.2M | -12.19M | -8.68M | -55.32M | -36.13M | -21.99M | 15.2M | 52.54M | 61.16M | 76.29M | 44.26M | 42.12M | 43.88M | 38.2M | 27.46M | 32.65M | -4.32M | 13.21M | 14.37M | 28.34M | |
| -1.34M | -1.24M | -1.81M | -2.19M | -4.1M | -4.48M | -4.5M | -4.29M | -2.6M | -2.27M | -2.61M | -2.78M | -4.24M | -6.46M | -6.38M | -8.08M | -7.37M | -5.74M | -5.73M | -3.67M | -3.78M | -4.43M | -5.93M | -7.08M | -6.54M | -5.54M | -3.78M | -2.94M | -2.88M | -3.19M | -3.04M | -2.83M | -2.39M | -2.14M | -1.98M | -1.72M | -1.7M | |
| 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 | 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 | n/a | n/a | n/a | |
| -4.95M | -15.63M | -15.29M | -15.29M | -15.29M | -4.61M | -4.95M | -9.95M | -24.95M | -36.05M | -61.44M | -171.31M | -247.31M | -316.75M | -324.22M | -262.42M | -209.34M | -191.56M | -207.67M | -180.04M | -157.14M | -109.29M | -75.12M | -64.6M | -62.58M | -67.69M | -58.64M | -57.79M | -44.78M | -59.22M | -78.06M | -63.99M | -68.97M | -43.71M | -14.16M | -14.16M | -34.22M | |
| 37.53M | 37.44M | 37.4M | 38.18M | 21.26M | 21.57M | 22.66M | 25.33M | 31.43M | 43.53M | 62.16M | 128.37M | 158.35M | 188.43M | 204.77M | 163.17M | 145.63M | 183.38M | 161.25M | 159.8M | 177.49M | 103.3M | 92.85M | 68.88M | 32.93M | 28.69M | 26.29M | 24.95M | 24.9M | 25.37M | 26.14M | 26.62M | 37.36M | 49.75M | 49.05M | 77.11M | 68.53M | |
| -41.6M | -97.27M | -146.56M | -138.06M | -160.16M | -209.2M | -538.26M | -811.2M | -901.63M | -957.13M | -747.9M | -490.26M | -273.65M | -105.87M | 76.77M | 76.87M | -258.85M | -304.93M | -441.62M | -448.91M | -221.94M | -218.41M | -151.18M | -134.12M | -140.34M | -171.36M | -208.22M | -208.13M | -168.9M | -200.41M | -207.77M | -270.1M | -317.29M | -258.29M | -184.02M | -112.71M | -97.49M | |
| -10.36M | -76.7M | -126.27M | -117.36M | -158.29M | -196.71M | -525.05M | -800.11M | -897.85M | -952.02M | -749.89M | -536.09M | -366.85M | -241.05M | -49.47M | -30.86M | -330.33M | -318.85M | -493.78M | -472.82M | -205.37M | -228.83M | -139.37M | -136.92M | -176.53M | -215.9M | -244.35M | -243.91M | -191.66M | -237.44M | -262.72M | -310.3M | -351.29M | -254.39M | -151.12M | -51.48M | -64.87M | |
| -354.83M | -51.91M | 28.89M | -20.2M | 128.72M | 132.79M | 129.79M | 498.88M | 534.96M | 344.96M | 289.96M | 18.21M | -41.79M | -93.39M | -180.39M | -253.63M | -187.63M | -205.03M | -35.03M | 31.96M | -70.81M | -165.8M | -236.93M | -221.32M | -113.46M | -13.46M | -11.32M | 22.32M | -48.75M | 15.25M | 31.25M | 70.02M | 5.52M | 25.52M | -56.28M | -178.16M | -123.66M | |
| -21.66M | -21.55M | -22.39M | -24.62M | -24.34M | -45.21M | -44.68M | -49.03M | -62M | -62.52M | -69.4M | -93.71M | -82.05M | -69.22M | -72.39M | -37.87M | -30.74M | -15.92M | -612K | -721K | -721K | -721K | -721K | -806K | -806K | -1.27M | -1.55M | -742K | -742K | -280K | n/a | n/a | -11.87M | -11.87M | -11.87M | -11.87M | n/a | |
| -13.16M | -13.11M | -13.03M | -12.97M | -12.88M | -12.83M | -12.93M | -12.95M | -13.03M | -12.19M | -11.63M | -10.87M | -10.09M | -9.2M | -7.22M | -6.24M | -3.46M | -1.75M | -1.75M | 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 | n/a | |
| 224.84M | 163.14M | 126.01M | 169.99M | 151.66M | 197.78M | 528.51M | 442.32M | 484.04M | 516.17M | 196.91M | 168.03M | 94.15M | 177.4M | 325.77M | 376.02M | 650.25M | 561.02M | 442.3M | 316.46M | 162.02M | 233.52M | 238.44M | 290.06M | 232.51M | 194.19M | 181.22M | 208.97M | 203.94M | 209.17M | 268.82M | 284.32M | 301.3M | 242.79M | 197.55M | 176.57M | 191.06M | |
| -164.82M | 76.58M | 119.48M | 112.2M | 243.16M | 272.54M | 600.68M | 879.22M | 943.97M | 786.42M | 405.85M | 81.67M | -39.78M | 5.61M | 65.78M | 78.28M | 428.42M | 338.31M | 404.86M | 651.77M | 394.55M | 371.06M | 304.89M | 67.94M | 118.24M | 179.47M | 168.35M | 230.55M | 154.45M | 224.14M | 300.07M | 354.3M | 306.78M | 268.27M | 141.22M | -1.59M | 67.4M | |
| -162.95M | 3.72M | -22.5M | -17.79M | 143.69M | 129.33M | 160.83M | 168.51M | 110.02M | -96.7M | -233.69M | -331.31M | -178.79M | -11.15M | 182.12M | 166.68M | 83.11M | -5.75M | -101.11M | 170.26M | 133.87M | 106.09M | 143.53M | -53.79M | -5.75M | 24.73M | 292K | 30.9M | 4.91M | 30.58M | 75.55M | 71.46M | -11.86M | 9.56M | 3.32M | -38.7M | 30.86M | |
| 10.89M | 2.6M | -17.54M | -14.82M | 54.72M | 49.03M | 80.7M | 85.12M | 61.31M | 66.63M | 107.76M | 120.33M | 223.59M | 217.84M | 159.44M | 111.18M | -22.34M | -30.94M | -17.92M | -12.35M | -59.1M | -40.56M | -27.92M | 8.12M | 45.99M | 55.62M | 72.51M | 41.31M | 39.25M | 40.69M | 35.16M | 24.63M | 30.26M | -6.45M | 11.23M | 12.65M | 26.64M |