Hanover Bancorp (HNVR) Net Cash Flow (2020 - 2026)
Hanover Bancorp's (HNVR) quarterly Net Cash Flow came in at -$14.5 million in Q1 2026, down 451.12% YoY from $4.1 million in Q1 2025, and down 134.97% on a QoQ basis from $41.3 million in Q4 2025.
Hanover Bancorp (HNVR) Net Cash Flow (2020 - 2026) Analysis & Trends
Hanover Bancorp (HNVR) has 7 years of Net Cash Flow data on file, last reported at -$14.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 451.12% year-over-year to -$14.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.2 million (up 188.37% YoY) and the FY2025 annual result came in at $46.0 million, up 420.89% from the prior year.
- Net Cash Flow slipped to -$14.5 million in Q1 2026, from $41.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $59.2 million in Q2 2023 to a low of -$40.7 million in Q1 2024.
- A 5-year average of $9.8 million and a median of $4.3 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 766.77% — and 2026, when it tumbled 451.12%.
- Tracing HNVR's Net Cash Flow over 5 years: stood at $2.4 million in 2022, then jumped by 1615.27% to $40.3 million in 2023, then tumbled by 189.5% to -$36.1 million in 2024, then soared by 214.53% to $41.3 million in 2025, then slumped by 134.97% to -$14.5 million in 2026.
- The last three Net Cash Flow figures came in at -$14.5 million (Q1 2026), $41.3 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Hanover Bancorp | 196.90 Mn | 54.65 Mn | - | -53.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.21 Mn |
| Jun 30, 2026 | -53.21 Mn |
| Mar 31, 2026 | -14.46 Mn |
| Mar 31, 2026 | -14.46 Mn |
| Dec 31, 2025 | 41.34 Mn |
| Dec 31, 2025 | 41.34 Mn |
| Sep 30, 2025 | 3.03 Mn |
| Sep 30, 2025 | 3.03 Mn |
| Jun 30, 2025 | 4.30 Mn |
| Jun 30, 2025 | 4.30 Mn |
| Mar 31, 2025 | -2.62 Mn |
| Mar 31, 2025 | -2.62 Mn |
| Jun 30, 2024 | -36.09 Mn |
| Jun 30, 2024 | -36.09 Mn |
| Mar 31, 2024 | -40.73 Mn |
| Mar 31, 2024 | -40.73 Mn |
| Sep 30, 2023 | 40.33 Mn |
| Sep 30, 2023 | 40.33 Mn |
| Jun 30, 2023 | 59.24 Mn |
| Jun 30, 2023 | 59.24 Mn |