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Hanover Bancorp HNVR Operating Cash Flow

Operating Cash Flow at other companies

Parke BancorpPKBK

$13.02M+86.0%

Bridgewater Bancshares, Inc.BWB

$15.99M+125%

NB Bancorp, Inc.NBBK

$27.33M+175%

Great Southern BancorpGSBC

$21.18M+41.2%

John Marshall BancorpJMSB

$8.51M+22.3%

FB Bancorp, Inc.FBLA

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Other financials

Income statement

Revenue$19.1M+4.1%

Net income$1.9M+23.2%

EPS (diluted)$0.25+25.0%

Balance sheet

Cash & equivalents$194.4M+21.4%

Total debt$68.6M-56.4%

Total equity$201.4M+2.4%

Total assets$2.4B+3.5%

Cash flow

CapEx$184.0K-19.3%

Free cash flow-$2.7M-4,916%

Valuation

Market cap$166.89M+7.5%

Enterprise value$41.02M-72.7%

P/E21.3×+7.7×

P/S2.3×+0.1×

Profitability

Net margin10.6%-3.4pp

FCF margin12.7%+11.4pp

Returns & leverage

Return on equity3.9%-1.1pp

Debt / equity0.3×-0.5×

Where this comes from

Reported directly by Hanover Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hanover Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hanover Bancorp's operating cash flow?: Hanover Bancorp (HNVR) reported operating cash flow of -$2.51M in Q1 2026.
How has Hanover Bancorp's operating cash flow changed year-over-year?: Hanover Bancorp's operating cash flow decreased by 984.9% year-over-year, from $284K to -$2.51M.
What is the long-term trend for Hanover Bancorp's operating cash flow?: Over 3 years (2021 to 2025), Hanover Bancorp's operating cash flow has grown at a -1.1% compound annual growth rate (CAGR), from $13.48M to $13.05M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.