Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Hanover Bancorp (HNVR) Free Cash Flow (2020 - 2025)

Hanover Bancorp's Free Cash Flow history spans 6 years, with the latest figure at $8.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 27.58% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $12.2 million, up 46.58%, while the annual FY2025 figure was $12.2 million, 193.68% up from the prior year.
  • Free Cash Flow reached $8.0 million in Q4 2025 per HNVR's latest filing, up from $2.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.0 million in Q4 2025 to a low of -$2.2 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $4.2 million, with a median of $4.1 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 3025.38% in 2021, then tumbled 117.55% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $6.2 million in 2021, then fell by 15.81% to $5.2 million in 2022, then fell by 28.15% to $3.8 million in 2023, then surged by 67.19% to $6.3 million in 2024, then grew by 27.58% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for HNVR's Free Cash Flow are $8.0 million (Q4 2025), $2.4 million (Q3 2025), and -$2.2 million (Q2 2025).