HarborOne Bancorp, Inc. (HONE) Financials
HONE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 5.6 billion | 5.0 billion |
| March 31, 2025 | 5.7 billion | 5.1 billion |
| Dec. 31, 2024 | 5.8 billion | 5.2 billion |
| Sept. 30, 2024 | 5.8 billion | 5.2 billion |
HONE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -5.1 million | 1.4 million |
| March 31, 2025 | 23.2 million | 1.3 million |
| Dec. 31, 2024 | 3.1 million | 1.0 million |
| Sept. 30, 2024 | 24.4 million | 1.3 million |
HONE Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 8.1 million |
| March 31, 2025 | 5.5 million |
| Dec. 31, 2024 | 8.9 million |
| Sept. 30, 2024 | 3.9 million |
HONE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 203.1 million | 439.7 million | - |
| March 31, 2025 | 230.5 million | 399.5 million | - |
| Dec. 31, 2024 | 495.0 million | 304.6 million | - |
| Sept. 30, 2024 | 501.1 million | 539.4 million | - |
HONE Shares Outstanding
HONE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 139000 | - | 2.1 million | 865000 |
| March 31, 2025 | 208000 | - | 20.4 million | 588000 |
| Dec. 31, 2024 | 339000 | - | 20.6 million | 599000 |
| Sept. 30, 2024 | 569000 | - | 20.1 million | 549000 |
HONE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 76.7 million | 33.1 million |
| March 31, 2025 | 73.1 million | 34.4 million |
| Dec. 31, 2024 | 80.0 million | 37.6 million |
| Sept. 30, 2024 | 78.4 million | 43.0 million |
HONE
Price: $12.32
Dividend Yield: 2.89%
Forward Dividend Yield: 2.92%
Payout Ratio: 84.21%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 18.62
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 104329
Market Capitalization: 522.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%