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12.54%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 22.2Close
$ 18.3 - $ 26.8 52-Week Range
Ticker Information
Ticker
HNVRCompany Name
HANOVER BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQHANOVER BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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HNVR - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 8.55M | 12.54% | $ 68.21M |
| 3/31/2025 | $ 9.2M | 14.14% | $ 65.04M |
| 12/31/2024 | $ 5.9M | 9.29% | $ 63.49M |
| 9/30/2024 | $ 8.68M | 14.09% | $ 61.61M |
| 6/30/2024 | $ 7.2M | 12.05% | $ 59.76M |
| 3/31/2024 | $ 16.61M | 26.84% | $ 61.91M |
| 12/31/2023 | $ 14.44M | 23.89% | $ 60.45M |
| 9/30/2023 | $ 16.4M | 27.38% | $ 59.91M |
| 6/30/2023 | $ 23.34M | 38.09% | $ 61.27M |
| 3/31/2023 | $ 22.84M | 36.87% | $ 61.94M |
Key Performance Insights, Last 5 Years
- HANOVER BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 29.94%.
- Over the past 5 years, HANOVER BANCORP INC's average OCF % has been 25.99%.
- The median OCF % for HANOVER BANCORP INC during this period was 27.38%
- HANOVER BANCORP INC reached its highest OCF % over the past 5 years at 38.48%.
- The lowest OCF % recorded by HANOVER BANCORP INC in the same timeframe 9.29%
HANOVER BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for HANOVER BANCORP INC is calculated as follows: CF - Operations [ $ 13.19M ] / Revenues [ $ 44.06M ]
(=) OCF % [ 29.94% ] HNVR - Operating Cash Flow Margin, Last 5 years
9.29%
Minimum
Dec 31, 2024
38.48%
Maximum
Dec 31, 2022
25.99%
Average
27.38%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |