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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Income Statement
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Ratios

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

Hanover Bancorp's Net Cash Flow history spans 6 years, with the latest figure at $41.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 91.14% year-over-year to $41.3 million; the TTM value through Dec 2025 reached $46.0 million, up 183.43%, while the annual FY2025 figure was $46.0 million, 420.89% up from the prior year.
  • Net Cash Flow reached $41.3 million in Q4 2025 per HNVR's latest filing, up from $3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $93.4 million in Q2 2021 to a low of -$51.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $9.5 million, with a median of $4.3 million recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 766.77% in 2023 against a maximum downside of 755.76% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$51.6 million in 2021, then soared by 104.56% to $2.4 million in 2022, then plummeted by 755.76% to -$15.4 million in 2023, then skyrocketed by 240.27% to $21.6 million in 2024, then surged by 91.14% to $41.3 million in 2025.
  • Per Business Quant, the three most recent readings for HNVR's Net Cash Flow are $41.3 million (Q4 2025), $3.0 million (Q3 2025), and $4.3 million (Q2 2025).