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Hanover Bancorp HNVR Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from loans held for sale previously classified as portfolio loans15,83460,344
Net increase in loans(13,241)(36,652)
Additions to premises and equipment(626)(318)
Net cash from investing activities(31,940)5,323
Cash flows from financing activities:
Net decrease in deposits(15,545)(2,999)
Proceeds from term FHLB advances, net of deferred prepayment penalty59,769
Repayments of term FHLB advances(100,725)

ITEM 1. – FINANCIAL STATEMENTS

FAQ

What is Hanover Bancorp's investing cash flow?
Hanover Bancorp (HNVR) reported investing cash flow of -$33.79M in Q2 2026.
How has Hanover Bancorp's investing cash flow changed year-over-year?
Hanover Bancorp's investing cash flow decreased by 192.6% year-over-year, from -$11.55M to -$33.79M.
What is the long-term trend for Hanover Bancorp's investing cash flow?
Over 3 years (2021 to 2025), Hanover Bancorp's investing cash flow has grown at a -32.2% compound annual growth rate (CAGR), from $89.85M to -$27.95M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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