Fundies.
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HarborOne Bancorp, Inc.

EDGAR
HONE Quarterly report (10-Q) · filed 2025-08-05

27 filing records in this dataset, filed from 2019-03-11 to 2025-08-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
203 million Unit_Standard_USD_KBUZvA31JU-ZrCpv1DQVpQ Source
Exact value

203053000 Unit_Standard_USD_KBUZvA31JU-ZrCpv1DQVpQ

Long-term debt including current maturities
Not available
Shares outstanding
43.1 million Unit_Standard_shares_uPfmrwAK_0i_foRnnBvu9g Source
Exact value

43075333 Unit_Standard_shares_uPfmrwAK_0i_foRnnBvu9g

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-05.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2024-12-31
  • Total assets: Multiple units; comparison withheld· newest 2024-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +70.5%

    Prior period

    Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 16.08 million

    –

    Current period

    Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 27.41 million

    –

    Exact inputs and evidence

    27407000 − 16077000 = 11330000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

    16077000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    27407000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -92.8%

    Prior period

    Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 53.51 million

    –

    Current period

    Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 3.84 million

    –

    Exact inputs and evidence

    3840000 − 53508000 = -49668000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

    53508000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    3840000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -72.4%

    Prior period

    Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 4.48 million

    –

    Current period

    Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 1.24 million

    –

    Exact inputs and evidence

    1238000 − 4481000 = -3243000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

    4481000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1238000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 45.59 million
Exact value

Exact value: 45589000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

2022-01-01 – 2022-12-31: 45589000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw Inspect Net Income Open source
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Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 68.9 million
Exact value

Exact value: 68899000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

2022-01-01 – 2022-12-31: 68899000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 2.27 million
Exact value

Exact value: 2265000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

2022-01-01 – 2022-12-31: 2265000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw Inspect Capital Expenditure Open source
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Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 66.63 million
Calculation and evidence

68899000 − 2265000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

Exact free cash flow: 66634000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

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2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 16.08 million
Exact value

Exact value: 16077000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

2023-01-01 – 2023-12-31: 16077000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw Inspect Net Income Open source
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Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 53.51 million
Exact value

Exact value: 53508000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

2023-01-01 – 2023-12-31: 53508000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 4.48 million
Exact value

Exact value: 4481000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

2023-01-01 – 2023-12-31: 4481000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw Inspect Capital Expenditure Open source
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Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 49.03 million
Calculation and evidence

53508000 − 4481000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

Exact free cash flow: 49027000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 27.41 million
Exact value

Exact value: 27407000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

2024-01-01 – 2024-12-31: 27407000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw Inspect Net Income Open source
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Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 3.84 million
Exact value

Exact value: 3840000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

2024-01-01 – 2024-12-31: 3840000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 1.24 million
Exact value

Exact value: 1238000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

2024-01-01 – 2024-12-31: 1238000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw Inspect Capital Expenditure Open source
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Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw 2.6 million
Calculation and evidence

3840000 − 1238000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

Exact free cash flow: 2602000 Unit_Standard_USD_oe_aKvr2lkG6FqHU9efxPw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 2,794 latest values · 2,794 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001769617, 1769617, HONE, edgar:1769617

Also known as HarborOne Bancorp, Inc., HarborOne Bancorp, Inc./NEW, HarborOne NorthEast Bancorp, Inc.