Hanover Bancorp annual free cash flow
2020
2021
2022
2023
2024
2025
Hanover Bancorp Free Cash Flow (FCF) History (HNVR)
Hanover Bancorp reported $12.2M in free cash flow for fiscal 2025, an increase of 193.68% from the previous fiscal year, with a free cash flow margin of 16.61%.
View full Hanover Bancorp company overviewHanover Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.2M | $8.0M | +193.68% | +16.61% |
| 2024 | 2024-12-31 | $4.1M | −$8.8M | −68.08% | +6.06% |
| 2023 | 2023-09-30 | $13.0M | −$11.0M | −45.77% | +20.51% |
| 2022 | 2022-09-30 | $24.0M | $12.8M | +115.59% | +34.17% |
| 2021 | 2021-09-30 | $11.1M | $11.6M | — | +24.66% |
| 2020 | 2020-09-30 | −$527,000 | — | — | −1.85% |
Hanover Bancorp quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q2.24
Q3.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $18.0M | $16.3M | +972.77% | +92.00% |
| Q1 2026 | 2026-03-31 | −$2.7M | −$2.8M | — | −14.12% |
| Q4 2025 | 2025-12-31 | $8.0M | $3.3M | +70.37% | +43.11% |
| Q3 2025 | 2025-09-30 | $2.4M | $3.3M | — | +13.51% |
| Q2 2025 | 2025-06-30 | $1.7M | $6.2M | — | +9.14% |
| Q1 2025 | 2025-03-31 | $56,000 | −$3.2M | −98.30% | +0.30% |
| Q4 2024 | 2024-12-31 | $4.7M | $4.1M | +700.17% | +26.15% |
| Q3 2024 · Sep 30 | 2024-09-30 | −$876,000 | −$7.9M | — | −5.14% |
| Q3 2024 · Jun 30 | 2024-06-30 | −$4.5M | −$4.7M | — | −26.95% |
| Q2 2024 | 2024-03-31 | $3.3M | −$1.9M | −37.15% | +19.91% |
| Q4 2023 | 2023-09-30 | $588,000 | −$7.1M | −92.30% | +3.79% |
| Q3 2023 | 2023-06-30 | $7.0M | −$231,000 | −3.20% | +45.15% |
| Q2 2023 | 2023-03-31 | $185,000 | −$2.7M | −93.59% | +1.18% |
| Q1 2023 | 2022-12-31 | $5.2M | −$982,000 | −15.81% | +31.36% |
| Q4 2022 | 2022-09-30 | $7.6M | $2.2M | +40.73% | +41.48% |
| Q3 2022 | 2022-06-30 | $7.2M | $3.2M | +77.70% | +43.37% |
| Q2 2022 | 2022-03-31 | $2.9M | $595,000 | +25.96% | +16.58% |
| Q1 2022 | 2021-12-31 | $6.2M | $6.9M | — | +35.21% |
| Q4 2021 | 2021-09-30 | $5.4M | $5.3M | +4076.15% | +30.41% |
| Q3 2021 | 2021-06-30 | $4.1M | — | — | +36.61% |
| Q2 2021 | 2021-03-31 | $2.3M | — | — | +26.98% |
| Q1 2021 | 2020-12-31 | −$671,000 | — | — | −8.81% |
| Q3 2020 | 2020-06-30 | $130,000 | — | — | +1.97% |
Hanover Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$527,000 to $12.2M, a net increase of $12.7M. Hanover Bancorp's latest reported quarter, Q2 2026, generated $18.0M in free cash flow, an increase of 972.77% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hanover Bancorp filings at SEC.gov ↗