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Hanover Bancorp HNVR Free cash flow

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Other financials

Income statement

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Revenue$19.6M+6.6%
Net income$4.1M+66.4%
EPS (diluted)$0.55+66.7%

Balance sheet

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Cash & equivalents$141.2M-14.2%
Total debt$67.4M-57.8%
Total equity$202.7M+1.9%
Total assets$2.3B+1.1%

Cash flow

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Operating cash flow$18.4M+943%
CapEx$442.0K+391%

Valuation

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Market cap$186.69M+15.8%
Enterprise value$112.88M-27.9%
P/E19.7×+5.6×
P/S2.5×+0.2×

Profitability

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Net margin12.6%-3.3pp
FCF margin34.2%+24.3pp

Returns & leverage

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Return on equity4.7%-1.2pp
Debt / equity0.3×-0.5×

Where this comes from

Calculated from Hanover Bancorp’s reported figures.

The source filing: Hanover Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092675

FAQ

What is Hanover Bancorp's free cash flow?
Hanover Bancorp (HNVR) reported free cash flow of $18M in Q2 2026.
How has Hanover Bancorp's free cash flow changed year-over-year?
Hanover Bancorp's free cash flow increased by 972.8% year-over-year, from $1.68M to $18M.
What is the long-term trend for Hanover Bancorp's free cash flow?
Over 4 years (2021 to 2025), Hanover Bancorp's free cash flow has grown at a 0.6% compound annual growth rate (CAGR), from $11.9M to $12.18M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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