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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
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 | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
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 | -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 |
Sales Maturities Of Investments | 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 | 188.02M | 204.36M | 162.77M | 145.23M |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |