HONE
HarborOne Bancorp, Inc.Company Information
- Company Name
- HarborOne Bancorp, Inc.
- CIK
- CIK0001769617
- Category
- Accelerated filer
- Ticker: Exchange
- HONE: None
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- HONE
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-05-16
- Last sale
- 2024-09-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 13,000
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 20,575,778
- Shares outstanding
- 39,924,977
- Ownership
- 51.54%
Earnings Market Reaction
- Filing date
- 2025-08-05
- Price on filing date
- —
- 1-month reaction
- 9.26%
- 3-month reaction
- 13.88%
Balance Sheet
Values in millions ($)| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 47 | 44 | 44 | 40 | 48 | 36 | 39 | 39 | 44 | 39 | 40 | 40 | ||||||
| Cash Equivalents At Carrying Value | 156 | 186 | 187 | 185 | 187 | 357 | 188 | 208 | 209 | 211 | 58 | 46 | ||||||
| Cash And Cash Equivalents At Carrying Value | 203 | 230 | 231 | 224 | 235 | 393 | 227 | 247 | 253 | 250 | 98 | 86 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 287 | 266 | 264 | 277 | 269 | 291 | 290 | 271 | 292 | 303 | 301 | 305 | ||||||
| Held To Maturity Securities | - | - | - | - | - | - | - | - | - | - | - | 15 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | ||||||
| Federal Home Loan Bank Stock | 21 | 18 | 23 | 17 | 25 | 27 | 27 | 23 | 27 | 24 | 20 | 16 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | - | - | - | 0 | 0 | 1 | 1 | - | - | - | ||||||
| Loans Held For Sale Fair Value Disclosure | 29 | 19 | 37 | 28 | 42 | 16 | 20 | 18 | 21 | 14 | 19 | 19 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 4,727 | 4,821 | 4,852 | 4,880 | 4,839 | 4,777 | 4,750 | 4,723 | 4,698 | 4,623 | 4,550 | 4,197 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | -47 | -45 | -45 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -48 | -49 | -56 | -54 | -49 | -48 | -48 | -48 | -48 | -47 | -45 | -45 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 4,679 | 4,772 | 4,796 | 4,825 | 4,790 | 4,729 | 4,702 | 4,675 | 4,650 | 4,576 | 4,504 | 4,153 | ||||||
| Interest Receivable | 17 | 18 | 18 | 19 | 19 | 19 | 18 | 18 | 17 | 17 | 15 | 13 | ||||||
| Servicing Asset At Fair Value Amount | 41 | 43 | 45 | 43 | 46 | 47 | 46 | 49 | 48 | 47 | 48 | 50 | ||||||
| Other Real Estate And Foreclosed Assets | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Property Plant And Equipment Net | 45 | 46 | 46 | 47 | 47 | 48 | 49 | 49 | 49 | 49 | 49 | 49 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Bank Owned Life Insurance | 99 | 98 | 98 | 97 | 96 | 95 | 95 | 93 | 93 | 92 | 92 | 91 | ||||||
| Goodwill | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 70 | 70 | 70 | 70 | 70 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Assets | 93 | 95 | 100 | 102 | 121 | 101 | 98 | 115 | 102 | 96 | 106 | 104 | ||||||
| Assets | 5,609 | 5,700 | 5,753 | 5,776 | 5,787 | 5,862 | 5,668 | 5,664 | 5,659 | 5,573 | 5,360 | 4,988 | ||||||
Deposits | ||||||||||||||||||
| Demand Deposit Accounts | 714 | 704 | 691 | 713 | 690 | 677 | 660 | 709 | 718 | 727 | 763 | 796 | ||||||
| Deposits Money Market Deposits | 1,175 | 1,201 | 1,195 | 1,163 | 1,100 | 1,061 | 966 | 951 | 834 | 796 | 862 | 890 | ||||||
| Time Deposits | - | - | - | - | - | - | - | - | - | - | 799 | 600 | ||||||
| Deposits | 4,494 | 4,619 | 4,551 | 4,536 | 4,458 | 4,394 | 4,387 | 4,410 | 4,287 | 4,242 | 4,189 | 3,883 | ||||||
| Long Term Debt Noncurrent | 440 | 400 | 517 | 539 | 619 | 754 | 568 | 475 | 605 | 166 | 16 | 16 | ||||||
| Subordinated Debt | - | - | - | - | - | - | - | 34 | 34 | 34 | 34 | 34 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | 303 | - | - | 425 | 385 | 330 | ||||||
| Federal Home Loan Bank Advances Long Term | - | - | - | - | - | - | 265 | - | - | - | 16 | - | ||||||
| Interest Payable Current And Noncurrent | 5 | 7 | 7 | 12 | 8 | 7 | 5 | 5 | 5 | 3 | 2 | 1 | ||||||
| Accrued Liabilities And Other Liabilities | 81 | 89 | 96 | 96 | 114 | 118 | 114 | 145 | 121 | 92 | 106 | 102 | ||||||
| Liabilities | 5,029 | 5,124 | 5,178 | 5,192 | 5,210 | 5,285 | 5,084 | 5,080 | 5,064 | 4,973 | 4,743 | 4,376 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 491 | 490 | 490 | 489 | 488 | 487 | 487 | 485 | 485 | 484 | 483 | 481 | ||||||
| Retained Earnings Accumulated Deficit | 380 | 376 | 374 | 368 | 368 | 364 | 360 | 370 | 365 | 360 | 356 | 350 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -148 | -143 | ||||||
| Treasury Stock Common Value | -225 | -222 | -215 | -210 | -206 | -200 | -194 | -188 | -181 | -176 | -148 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -44 | -46 | -50 | -39 | -48 | -49 | -44 | -57 | -46 | -42 | -47 | -49 | ||||||
| Unearned E S O P Shares | -23 | -23 | -24 | -24 | -25 | -25 | -26 | -26 | -27 | -27 | -28 | -28 | ||||||
| Stockholders Equity | 580 | 576 | 575 | 584 | 577 | 578 | 584 | 585 | 596 | 600 | 617 | 611 | ||||||
| Liabilities And Stockholders Equity | 5,609 | 5,700 | 5,753 | 5,776 | 5,787 | 5,862 | 5,668 | 5,664 | 5,659 | 5,573 | 5,360 | 4,988 | ||||||
| Held To Maturity Securities Fair Value | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
| Shares Outstanding | 43 | 43 | 44 | 44 | 44 | 45 | 45 | 46 | 47 | 47 | 49 | 49 | ||||||
| Treasury Stock Common Shares | 18 | 17 | 17 | 16 | 16 | 15 | 15 | 14 | 14 | 13 | 11 | 11 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHarborOne Bancorp, Inc. (HONE) — SEC Financial Statements & Analysis
HarborOne Bancorp, Inc. (HONE) is a state commercial banks company, incorporated in MA. HarborOne Bancorp, Inc. trades on None as: HONE. HarborOne Bancorp, Inc. (HONE)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-05. Based on that filing, On profitability, HarborOne Bancorp, Inc. posts a gross margin of 48.16%, an operating margin of 12.29%, a net margin of 9.89%, a Return on Equity (ROE) of 4.56%, and a Return on Invested Capital (ROIC) of -8.61%. Per share, it reports EPS of $0.66, diluted EPS of $0.66, free cash flow per share of $1.14, and a dividend per share of $0.34. Over the trailing year, it posted revenue growth of 1.60% year-over-year, net income growth of 65.87% year-over-year, and EPS growth of 71.56% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.74x, free cash flow of $45.53M (TTM), and net debt of $236.60M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.66
- ROE TTM
- 4.56%
- Free Cash Flow TTM
- $45.53M
- Net Revenue TTM Growth 1Y
- 1.60%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HarborOne Bancorp, Inc. in?
HarborOne Bancorp, Inc. (HONE) operates in the State Commercial Banks industry.
What exchange does HONE trade on?
HarborOne Bancorp, Inc. (HONE) trades on the None.
Where is HarborOne Bancorp, Inc. incorporated?
HarborOne Bancorp, Inc. is incorporated in MA.
When was HarborOne Bancorp, Inc. (HONE)'s most recent SEC filing?
HarborOne Bancorp, Inc. (HONE)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-05.
What is HONE's EPS (earnings per share)?
HarborOne Bancorp, Inc. (HONE)'s trailing twelve month EPS is $0.66 as of 2025-06-30.
What is HONE's ROE (return on equity)?
HarborOne Bancorp, Inc. (HONE)'s trailing twelve month Return on Equity (ROE) is 4.56% as of 2025-06-30.
What is HONE's ROIC (return on invested capital)?
HarborOne Bancorp, Inc. (HONE)'s trailing twelve month Return on Invested Capital (ROIC) is -8.61% as of 2025-06-30.