Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 167.94M | 163.44M | 202.53M | 224.53M | 223.93M |
Gross Profit | 167.94M | 166.35M | 202.53M | 226.32M | 223.93M |
EBITDA | 0.00 | 20.63M | 56.60M | 70.24M | 48.05M |
Net Income | 27.41M | 16.08M | 45.59M | 58.52M | 44.79M |
Balance Sheet | |||||
Total Assets | 5.75B | 5.67B | 5.36B | 4.55B | 4.48B |
Cash, Cash Equivalents and Short-Term Investments | 231.07M | 227.35M | 399.17M | 588.75M | 482.37M |
Total Debt | 516.55M | 568.46M | 434.96M | 89.87M | 183.13M |
Total Liabilities | 5.18B | 5.08B | 4.74B | 3.87B | 3.79B |
Stockholders Equity | 575.01M | 583.76M | 616.98M | 679.26M | 696.31M |
Cash Flow | |||||
Free Cash Flow | 2.60M | 49.03M | 66.63M | 217.84M | -32.69M |
Operating Cash Flow | 3.84M | 53.51M | 68.90M | 224.29M | -26.95M |
Investing Cash Flow | -76.70M | -196.71M | -952.02M | -241.05M | -318.85M |
Financing Cash Flow | 76.58M | 272.54M | 786.42M | 5.61M | 340.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $552.01M | 11.14 | 9.27% | 2.90% | 15.26% | 160.27% | |
75 Outperform | $456.57M | 16.14 | 7.25% | 4.09% | 11.46% | -1.07% | |
74 Outperform | $522.72M | 12.22 | 15.17% | 1.07% | 6.99% | 12.46% | |
69 Neutral | $521.64M | 19.43 | 4.44% | 2.93% | 6.65% | 67.14% | |
66 Neutral | $532.54M | 36.94 | 4.21% | ― | 60.34% | -62.91% | |
61 Neutral | C$14.64B | 6.10 | 22.26% | 5.61% | 27.38% | -22.40% | |
52 Neutral | $452.30M | ― | -8.68% | 0.18% | 3.61% | 65.61% |
On June 26, 2025, HarborOne Bancorp, Inc. announced that its Board of Directors declared a quarterly cash dividend of $0.09 per share, to be paid on July 23, 2025, to shareholders of record as of July 9, 2025. This decision reflects the company’s ongoing commitment to providing value to its shareholders and may impact its financial positioning and stakeholder relations, especially in light of the pending merger with Eastern Bankshares, Inc. and the various economic and operational risks outlined by the company.
The most recent analyst rating on (HONE) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on HarborOne Bancorp stock, see the HONE Stock Forecast page.
On May 13, 2025, HarborOne Bancorp, Inc. held its annual shareholders meeting where key decisions were made. Shareholders elected three Class III Directors, ratified the appointment of Crowe LLP as the independent public accounting firm for 2025, approved executive compensation on a non-binding basis, and endorsed the 2025 Equity Incentive Plan. These decisions reflect the company’s ongoing governance and strategic planning efforts.
The most recent analyst rating on (HONE) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on HarborOne Bancorp stock, see the HONE Stock Forecast page.
On April 24, 2025, Eastern Bankshares, Inc. and HarborOne Bancorp, Inc. announced a definitive merger agreement, where HarborOne will merge into Eastern in a stock and cash transaction valued at approximately $490 million. This merger aims to solidify Eastern’s position in Greater Boston and expand its reach into Rhode Island, with anticipated benefits including 16% earnings per share accretion and enhanced customer offerings. The merger, expected to close in the fourth quarter of 2025, is subject to regulatory approvals and HarborOne shareholder approval. The transaction is seen as a strategic fit with shared values and a focus on customer-centric banking, promising to deliver sustained value to shareholders.
On April 24, 2025, HarborOne Bancorp, Inc. reported a net income of $5.5 million for the first quarter of 2025, a 38.1% decrease from the previous quarter. This decline was primarily due to a reduction in mortgage banking income. Despite the decrease in net income, the company saw improvements in its net interest margin and an increase in deposits. The quarter also featured a 12.5% increase in the quarterly dividend and share repurchases, reflecting a strategic focus on shareholder value. The company faced challenges with a decline in noninterest income and a decrease in loan balances, but managed to improve its loans-to-deposits ratio and reduce borrowing costs.