HarborOne Bancorp, Inc. financial data

Symbol
HONE on Nasdaq
Location
770 Oak Street, Brockton, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 886 % -0.31%
Return On Equity 4.56 % +66.5%
Return On Assets 0.46 % +68.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.2M shares -2.82%
Common Stock, Shares, Outstanding 43.1M shares -3.11%
Entity Public Float 366M USD +16.9%
Common Stock, Value, Issued 598K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.9M shares -3.32%
Weighted Average Number of Shares Outstanding, Diluted 40.1M shares -3.03%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.8M USD +31.5%
Income Tax Expense (Benefit) 6.39M USD -29.1%
Net Income (Loss) Attributable to Parent 26.4M USD +65.9%
Earnings Per Share, Basic 0 USD/shares +66.7%
Earnings Per Share, Diluted 0 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 203M USD -13.6%
Property, Plant and Equipment, Net 44.8M USD -5.13%
Operating Lease, Right-of-Use Asset 19.8M USD -8.76%
Intangible Assets, Net (Excluding Goodwill) 378K USD -66.7%
Goodwill 59M USD 0%
Assets 5.61B USD -3.08%
Liabilities 5.03B USD -3.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.2M USD +7.94%
Retained Earnings (Accumulated Deficit) 380M USD +3.42%
Stockholders' Equity Attributable to Parent 580M USD +0.49%
Liabilities and Equity 5.61B USD -3.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.4M USD +56%
Net Cash Provided by (Used in) Financing Activities -57.1M USD -131%
Net Cash Provided by (Used in) Investing Activities 33.2M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 60.7M 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 -579K USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 203M USD -13.6%
Deferred Tax Assets, Gross 47.2M USD +2.6%
Operating Lease, Liability 21.5M USD -8.37%
Payments to Acquire Property, Plant, and Equipment 208K USD +89.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.2M USD +113%
Lessee, Operating Lease, Liability, to be Paid 26.1M USD -8.54%
Property, Plant and Equipment, Gross 80.1M USD -0.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.56M USD +1.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.66M USD -2.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.52M USD -9.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3M USD -6.09%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 69K USD -88.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.05M USD -10.8%
Operating Lease, Payments 2.85M USD -5.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 189K USD 0%
Depreciation, Depletion and Amortization 906K USD -4.23%
Interest Expense 32.4M USD -11.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares