HarborOne Bancorp, Inc. financial data

Symbol
HONE
Location
Brockton, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 05 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 886% % -0.31%
Return On Equity 5% % 66%
Return On Assets 0% % 69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,158,596 shares -2.8%
Common Stock, Shares, Outstanding 43,075,333 shares -3.1%
Entity Public Float $365,680,424 USD 17%
Common Stock, Value, Issued $598,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 39,924,977 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 40,117,837 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,758,000 USD 32%
Income Tax Expense (Benefit) $6,389,000 USD -29%
Net Income (Loss) Attributable to Parent $26,369,000 USD 66%
Earnings Per Share, Basic 0 USD/shares 67%
Earnings Per Share, Diluted 0 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $203,053,000 USD -14%
Property, Plant and Equipment, Net $44,769,000 USD -5.1%
Operating Lease, Right-of-Use Asset $19,800,000 USD -8.8%
Intangible Assets, Net (Excluding Goodwill) $378,000 USD -67%
Goodwill $59,042,000 USD 0%
Assets $5,609,075,000 USD -3.1%
Liabilities $5,028,928,000 USD -3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $44,208,000 USD 7.9%
Retained Earnings (Accumulated Deficit) $380,136,000 USD 3.4%
Stockholders' Equity Attributable to Parent $580,147,000 USD 0.49%
Liabilities and Equity $5,609,075,000 USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,362,000 USD 56%
Net Cash Provided by (Used in) Financing Activities $57,135,000 USD -131%
Net Cash Provided by (Used in) Investing Activities $33,194,000 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 60,739,847 shares 0.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $579,000 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203,053,000 USD -14%
Deferred Tax Assets, Gross $47,199,000 USD 2.6%
Operating Lease, Liability $21,535,000 USD -8.4%
Payments to Acquire Property, Plant, and Equipment $208,000 USD 89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,184,000 USD 113%
Lessee, Operating Lease, Liability, to be Paid $26,051,000 USD -8.5%
Property, Plant and Equipment, Gross $80,083,000 USD -0.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,555,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,664,000 USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,516,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,296,000 USD -6.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $69,000 USD -89%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,045,000 USD -11%
Operating Lease, Payments $2,845,000 USD -5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $189,000 USD 0%
Depreciation, Depletion and Amortization $906,000 USD -4.2%
Interest Expense $32,385,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares