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Hanover Bancorp HNVR Financing 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%
Free cash flow$18.0M+973%

Valuation

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Market cap$198.65M+29.4%
Enterprise value$124.85M-16.1%
P/E21×+7.5×
P/S2.6×+0.5×

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

Reported directly by Hanover Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 7, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092675
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash dividends paid(1,488)(1,499)
Repurchase of common stock of Hanover Bancorp, Inc.(2,648)
Proceeds from exercise of stock options, net115(468)
Net cash from financing activities(51,651)(5,697)
Net change in cash and cash equivalents(67,661)1,678
Cash and cash equivalents, beginning of period208,904162,857
Cash and cash equivalents, end of period$141,243$164,535
Supplemental cash flow information:

ITEM 1. – FINANCIAL STATEMENTS

FAQ

What is Hanover Bancorp's financing cash flow?
Hanover Bancorp (HNVR) reported financing cash flow of -$37.86M in Q2 2026.
How has Hanover Bancorp's financing cash flow changed year-over-year?
Hanover Bancorp's financing cash flow decreased by 368.8% year-over-year, from $14.08M to -$37.86M.
What is the long-term trend for Hanover Bancorp's financing cash flow?
Over 3 years (2021 to 2025), Hanover Bancorp's financing cash flow has grown at a 53.9% compound annual growth rate (CAGR), from -$16.71M to $60.94M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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