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$ -176.63MNet Cash Flow - Financing
VS
Market
77
Sector
75
Industry
83
History
100
$ 13.95Close
$ 9.06 - $ 13.95 52-Week Range
Ticker Information

Ticker

HONE

Company Name

HARBORONE BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

HARBORONE BANCORP INC - Net Cash Flow - Financing Chart Analysis (TTM)

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HONE - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -176.63M
3/31/2025$ -164.82M
12/31/2024$ 76.58M
9/30/2024$ 119.48M
6/30/2024$ 112.2M
3/31/2024$ 243.16M
12/31/2023$ 272.54M
9/30/2023$ 600.68M
6/30/2023$ 879.22M
3/31/2023$ 943.97M
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Key Performance Insights, Last 5 Years

  • HARBORONE BANCORP INC's latest trailing twelve months (TTM) CF - Financing stands at $ 406.61M.
  • Over the past 5 years, HARBORONE BANCORP INC's average CF - Financing has been $ 273.44M.
  • The median CF - Financing for HARBORONE BANCORP INC during this period was $ 181.32M
  • HARBORONE BANCORP INC reached its highest CF - Financing over the past 5 years at $ 943.97M.
  • The lowest CF - Financing recorded by HARBORONE BANCORP INC in the same timeframe $ -176.63M

HARBORONE BANCORP INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
FMNB : FARMERS NATIONAL BANC CORP $ -42.12MPFIS : PEOPLES FINANCIAL SERVICES CORP $ -357.23MBCAL : CALIFORNIA BANCORP $ -311.51MTCBX : THIRD COAST BANCSHARES INC $ 415.54MBHB : BAR HARBOR BANKSHARES $ 39.43MNRIM : NORTHRIM BANCORP INC $ 310.91MSMBK : SMARTFINANCIAL INC $ 541.68MHTBK : HERITAGE COMMERCE CORP $ 150.15MGNTY : GUARANTY BANCSHARES INC $ 24.79MAROW : ARROW FINANCIAL CORP $ 78.64M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

HONE - Net Cash Flow - Financing, Last 5 years

$ -176.63M

Minimum

Jun 30, 2025

$ 943.97M

Maximum

Mar 31, 2023

$ 273.44M

Average

$ 181.32M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.42M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.9M
median$ 300K
std$ 119.42M