Hanover Bancorp financials
$25.47−1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.9M | $35.0M | $35.4M | $35.8M | $35.6M | $36.6M | $37.2M | $38.1M | $37.0M | $36.0M | $34.4M | $32.7M |
| Gross profit | $19.6M | $19.1M | $18.6M | $18.0M | $18.4M | $18.4M | $18.0M | $17.1M | $16.9M | $16.5M | $15.9M | $15.5M |
| Gross margin | 56.1% | 54.5% | 52.6% | 50.3% | 51.5% | 50.2% | 48.3% | 44.8% | 45.5% | 45.9% | 46.2% | 47.5% |
| Operating income | $5.4M | $3.0M | $136.0K | $4.7M | $3.4M | $1.8M | $5.2M | $4.6M | $1.2M | $5.4M | $5.0M | $4.7M |
| Net income | $4.0M | $1.9M | $41.0K | $3.4M | $2.4M | $1.5M | $3.8M | $3.4M | $823.0K | $3.9M | $3.6M | $3.4M |
| Net margin | 11.4% | 5.3% | 0.1% | 9.5% | 6.7% | 4.2% | 10.2% | 9.0% | 2.2% | 10.9% | 10.6% | 10.4% |
| Diluted EPS | $0.55 | $0.25 | $0.01 | $0.47 | $0.33 | $0.20 | $0.53 | $0.48 | $0.11 | $0.55 | $0.51 | $0.48 |
| EBITDA | $5.4M | $3.0M | $136.0K | $4.7M | $3.4M | $1.8M | $5.2M | $4.6M | $1.2M | $5.4M | $5.0M | $4.7M |
| Operating cash flow | $18.4M | -$2.5M | $8.3M | $2.7M | $1.8M | $284.0K | $5.5M | -$547.0K | -$3.1M | $3.6M | $4.1M | $7.0M |
| Free cash flow | $18.0M | -$2.7M | $8.0M | $2.7M | $1.7M | $56.0K | $4.7M | -$876.0K | -$4.5M | $3.3M | $3.8M | $5.8M |
| Diluted shares | 7.2M | 7.2M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.1M | 7.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.9M | $14.8M | $95.8M | $14.0M | $12.3M | $11.8M |
| Short-term investments | $272.1M | $292.3M | $221.5M | $264.7M | $266.3M | $253.2M |
| Total debt | $94.0M | $118.8M | $125.5M | $125.5M | $132.5M | $132.5M |
| Total assets | $2.34B | $2.37B | $2.38B | $2.33B | $2.31B | $2.29B |
| Total liabilities | $2.13B | $2.17B | $2.18B | $2.13B | $2.11B | $2.09B |
| Shareholders' equity | $202.7M | $201.4M | $200.3M | $201.8M | $198.9M | $196.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology