HONE - HarborOne Bancorp, Inc.
NEXT EARNINGS:
Apr 22, 2026
Price:
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CONSENSUS:
Hold
DETAILS
Market Cap:
522.22M
Volume:
583,029
Avg Volume:
378,575
52 Week Range:
8.89-14.29
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.70
Last Dividend:
$0.35
Exchange:
NASDAQ
Country:
US
Employees:
516
IPO Date:
2016-06-30
EPS (TTM):
0.66
P/E Ratio:
17.79
Revenue (TTM):
313.70M
Total Assets:
5.75B
Total Debt:
516.55M
Cash & Equiv:
231.07M
Rev Growth (5Y):
8.6%
EPS Growth (5Y):
14.9%
FCF Growth (5Y):
-17.3%
ROCE:
3.5%
Debt/Equity:
0.90
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-07-24 | $0.23 | $0.19 | +21.1% | $44.3M | $33.5M | +32.1% |
| 2025-04-24 | $0.14 | $0.17 | -17.6% | $40.1M | $36.0M | +11.3% |
| 2025-01-30 | $0.20 | $0.17 | +17.6% | $44.3M | $33.2M | +33.6% |
| 2024-10-24 | $0.10 | $0.19 | -47.4% | $41.3M | $32.8M | +26.0% |
| 2024-07-25 | $0.18 | $0.17 | +5.9% | $42.1M | $30.6M | +37.4% |
| 2024-04-25 | $0.17 | $0.11 | +54.5% | $40.3M | $29.2M | +37.7% |
| 2024-01-30 | $0.09 | $0.16 | -43.8% | $38.3M | $30.2M | +26.8% |
| 2023-10-24 | $0.20 | $0.16 | +25.0% | $41.8M | $42.0M | -0.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313.70M | 283.37M | 225.48M | 237.06M | 275.55M | 207.97M | 158.20M | 136.59M | 130.46M | 96.86M | 74.43M |
| Net Income | 27.41M | 16.08M | 45.59M | 58.52M | 44.79M | 18.27M | 11.39M | 10.38M | 5.93M | 5.77M | 2.57M |
| EPS | 0.66 | 0.37 | 0.98 | 1.15 | 0.82 | 0.33 | 0.20 | 0.18 | 0.10 | 0.10 | 0.04 |
| Total Assets | 5.75B | 5.67B | 5.36B | 4.55B | 4.48B | 4.06B | 3.65B | 2.68B | 2.45B | 2.16B | 2.04B |
| Total Debt | 516.55M | 568.46M | 434.96M | 89.87M | 183.13M | 388.04M | 553.74M | 290.37M | 275.12M | 249.60M | 329.60M |
| Cash & Equivalents | 231.07M | 227.35M | 98.02M | 194.72M | 205.87M | 211.62M | 105.52M | 80.79M | 50.22M | 40.65M | 52.98M |
| Operating Cash Flow | 3.84M | 53.51M | 68.90M | 224.29M | (26.95M) | (36.13M) | 61.16M | 43.88M | (4.32M) | 29.36M | 18.67M |
| Free Cash Flow | 2.60M | 49.03M | 66.63M | 217.84M | (32.69M) | (40.56M) | 55.62M | 40.69M | (6.45M) | 27.87M | 17.41M |
| FCF per Share | 0.06 | 1.13 | 1.43 | 4.29 | -0.60 | -0.73 | 0.98 | 0.73 | -0.11 | 0.48 | 0.30 |
| Book Value | 575.01M | 583.76M | 616.98M | 679.26M | 696.31M | 665.79M | 357.57M | 343.48M | 329.38M | 190.69M | 183.46M |
| Cash & ST Investments | 494.98M | 517.50M | 399.17M | 588.75M | 482.37M | 451.09M | 314.81M | 251.64M | 186.68M | 169.19M | 201.00M |
| ROC Equity | 0.05 | 0.03 | 0.07 | 0.09 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 |