Hanover Bancorp, Inc. cash flow statement
In fiscal 2025, Hanover Bancorp, Inc.'s operations generated $13.1m of cash; it spent $869,000 on capital projects, leaving free cash flow of $12.2m. It returned $3.0m in dividends and $1.8m through buybacks.
Cash flow statement
| Fiscal year | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | 13 | 25 | 16 | 5 | 13 | 27 |
| Depreciation and amortisation | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Capital spending | 1 | 2 | 1 | 3 | 1 | 1 | 1 |
| Free cash flow | −1 | 11 | 24 | 13 | 4 | 12 | 26 |
| Free cash flow after stock pay | −1 | 10 | 22 | 11 | 3 | 11 | 24 |
| Dividends paid | — | 0 | 2 | 3 | 3 | 3 | 3 |
| Share buybacks | — | — | — | — | 0 | 2 | — |
| Shares issued | 0 | 0 | 28 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | 5 | 0 | 2 | 3 | 8 | −3 | 18 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −1 | 6 | 0 | 2 | 2 | 8 | −3 | 18 |
| Free cash flow after stock pay | −1 | 6 | −0 | 1 | 2 | 8 | −3 | 18 |
Compare with peers
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