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$ 46.78MNet Cash Flow - Operations
VS
Market
50
Sector
42
Industry
46
History
57
$ 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 - Operations Chart Analysis (TTM)

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HONE - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 46.78M
3/31/2025$ 12.23M
12/31/2024$ 3.84M
9/30/2024$ -15.72M
6/30/2024$ -12.63M
3/31/2024$ 58.82M
12/31/2023$ 53.51M
9/30/2023$ 85.2M
6/30/2023$ 89.41M
3/31/2023$ 63.91M
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Key Performance Insights, Last 5 Years

  • HARBORONE BANCORP INC's latest trailing twelve months (TTM) CF - Operations stands at $ -13.94M.
  • Over the past 5 years, HARBORONE BANCORP INC's average CF - Operations has been $ 68.28M.
  • The median CF - Operations for HARBORONE BANCORP INC during this period was $ 61.36M
  • HARBORONE BANCORP INC reached its highest CF - Operations over the past 5 years at $ 227.84M.
  • The lowest CF - Operations recorded by HARBORONE BANCORP INC in the same timeframe $ -26.95M

HARBORONE BANCORP INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
FMNB : FARMERS NATIONAL BANC CORP $ 66.66MPFIS : PEOPLES FINANCIAL SERVICES CORP $ 51.92MBCAL : CALIFORNIA BANCORP $ 62.34MTCBX : THIRD COAST BANCSHARES INC $ 42.76MBHB : BAR HARBOR BANKSHARES $ 51.35MNRIM : NORTHRIM BANCORP INC $ 47.44MSMBK : SMARTFINANCIAL INC $ 57.39MHTBK : HERITAGE COMMERCE CORP $ 43.96MGNTY : GUARANTY BANCSHARES INC $ 45.69MAROW : ARROW FINANCIAL CORP $ 35.39M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

HONE - Net Cash Flow - Operations, Last 5 years

$ -26.95M

Minimum

Dec 31, 2020

$ 227.84M

Maximum

Mar 31, 2022

$ 68.28M

Average

$ 61.36M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M