Listed

Hanover Bancorp, Inc.

HNVRNasdaqCIK 1828588FinancialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$4.1m, Q2 FY2026
Hanover Bancorp, Inc., income statement, quarterly
Line itemUnitQ4 FY20232023-09-30Q4 FY20242023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m17.2Interest expense, Q4 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-21, accession 0001558370-23-019964. Derived: 12-month figure less the 9-month figure.Report this figure18.5Interest expense, Q4 FY2024, three months to 2023-12-31$18.5m. XBRL concept us-gaap:InterestExpense. 10-QT filed 2024-02-13, accession 0001558370-24-001054.Report this figure19.5Interest expense, Q1 FY2024, three months to 2024-03-31$19.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001558370-24-008127.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.2Income tax, Q4 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure1.3Income tax, Q4 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$315.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure1.1Income tax, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$244.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure0.9Income tax, Q2 FY2025, three months to 2025-06-30$940.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$103.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure1.4Income tax, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure
Net income$m3.5Net income, Q4 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure3.8Net income, Q4 FY2024, three months to 2023-12-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure4.1Net income, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure0.8Net income, Q2 FY2024, three months to 2024-06-30$844.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure3.5Net income, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure3.9Net income, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure1.5Net income, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure2.4Net income, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure3.5Net income, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure0.0Net income, Q4 FY2025, three months to 2025-12-31$33.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure1.9Net income, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure4.1Net income, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure
Diluted EPS$ per share0.48Diluted EPS, Q4 FY2023, three months to 2023-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure0.51Diluted EPS, Q4 FY2024, three months to 2023-12-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure0.55Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure0.48Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figurenot reported0.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure0.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure0.47Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figurenot reported0.25Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure0.55Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure
Basic EPS$ per share0.48Basic EPS, Q4 FY2023, three months to 2023-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure0.51Basic EPS, Q4 FY2024, three months to 2023-12-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure0.55Basic EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure0.11Basic EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure0.48Basic EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figurenot reported0.20Basic EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure0.47Basic EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figurenot reported0.25Basic EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure0.55Basic EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure

Balance sheet

Cash and equivalents$141.2m, Q2 FY2026
Shareholders' equity$202.7m, Q2 FY2026
Hanover Bancorp, Inc., balance sheet, quarterly
Line itemUnitFY20232023-09-30FY20242023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m193Cash and equivalents, FY2023, at 2023-09-30$192.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure177Cash and equivalents, FY2024, at 2023-12-31$177.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure136Cash and equivalents, Q1 FY2024, at 2024-03-31$136.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001558370-24-008127.Report this figure141Cash and equivalents, Q2 FY2024, at 2024-06-30$141.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001558370-24-012050.Report this figure141Cash and equivalents, Q3 FY2024, at 2024-09-30$141.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure163Cash and equivalents, FY2024, at 2024-12-31$162.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001104659-26-027651.Report this figure160Cash and equivalents, Q1 FY2025, at 2025-03-31$160.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure165Cash and equivalents, Q2 FY2025, at 2025-06-30$164.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure168Cash and equivalents, Q3 FY2025, at 2025-09-30$167.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure209Cash and equivalents, FY2025, at 2025-12-31$208.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure194Cash and equivalents, Q1 FY2026, at 2026-03-31$194.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure141Cash and equivalents, Q2 FY2026, at 2026-06-30$141.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure
Total assets$m2,150Total assets, FY2023, at 2023-09-30$2.15bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure2,270Total assets, FY2024, at 2023-12-31$2.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure2,308Total assets, Q1 FY2024, at 2024-03-31$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008127.Report this figure2,331Total assets, Q2 FY2024, at 2024-06-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001558370-24-012050.Report this figure2,328Total assets, Q3 FY2024, at 2024-09-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure2,312Total assets, FY2024, at 2024-12-31$2.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001104659-26-027651.Report this figure2,292Total assets, Q1 FY2025, at 2025-03-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure2,312Total assets, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure2,332Total assets, Q3 FY2025, at 2025-09-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure2,383Total assets, FY2025, at 2025-12-31$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure2,371Total assets, Q1 FY2026, at 2026-03-31$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure2,337Total assets, Q2 FY2026, at 2026-06-30$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure
Total liabilities$m1,964Total liabilities, FY2023, at 2023-09-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure2,085Total liabilities, FY2024, at 2023-12-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure2,118Total liabilities, Q1 FY2024, at 2024-03-31$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001558370-24-008127.Report this figure2,141Total liabilities, Q2 FY2024, at 2024-06-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001558370-24-012050.Report this figure2,135Total liabilities, Q3 FY2024, at 2024-09-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure2,115Total liabilities, FY2024, at 2024-12-31$2.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001104659-26-027651.Report this figure2,095Total liabilities, Q1 FY2025, at 2025-03-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure2,113Total liabilities, Q2 FY2025, at 2025-06-30$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure2,130Total liabilities, Q3 FY2025, at 2025-09-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure2,183Total liabilities, FY2025, at 2025-12-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure2,170Total liabilities, Q1 FY2026, at 2026-03-31$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure2,134Total liabilities, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure
Short-term borrowings$m180Short-term borrowings, FY2023, at 2023-09-30$179.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure129Short-term borrowings, FY2024, at 2023-12-31$129.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure149Short-term borrowings, Q1 FY2024, at 2024-03-31$149.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-14, accession 0001558370-24-008127.Report this figure149Short-term borrowings, Q2 FY2024, at 2024-06-30$149.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-13, accession 0001558370-24-012050.Report this figure126Short-term borrowings, Q3 FY2024, at 2024-09-30$125.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure108Short-term borrowings, FY2024, at 2024-12-31$107.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-13, accession 0001104659-26-027651.Report this figure108Short-term borrowings, Q1 FY2025, at 2025-03-31$107.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure108Short-term borrowings, Q2 FY2025, at 2025-06-30$107.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure101Short-term borrowings, Q3 FY2025, at 2025-09-30$100.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure101Short-term borrowings, FY2025, at 2025-12-31$100.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure59.8Short-term borrowings, Q1 FY2026, at 2026-03-31$59.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure59.8Short-term borrowings, Q2 FY2026, at 2026-06-30$59.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure
Shareholders' equity$m186Shareholders' equity, FY2023, at 2023-09-30$185.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure185Shareholders' equity, FY2024, at 2023-12-31$184.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001104659-26-027651.Report this figure190Shareholders' equity, Q1 FY2024, at 2024-03-31$189.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure190Shareholders' equity, Q2 FY2024, at 2024-06-30$190.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure192Shareholders' equity, Q3 FY2024, at 2024-09-30$192.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure197Shareholders' equity, FY2024, at 2024-12-31$196.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure197Shareholders' equity, Q1 FY2025, at 2025-03-31$196.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure199Shareholders' equity, Q2 FY2025, at 2025-06-30$198.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure202Shareholders' equity, Q3 FY2025, at 2025-09-30$201.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure200Shareholders' equity, FY2025, at 2025-12-31$200.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure201Shareholders' equity, Q1 FY2026, at 2026-03-31$201.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure203Shareholders' equity, Q2 FY2026, at 2026-06-30$202.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure

Cash flow

Operating cash flow$18.4m, Q2 FY2026
Capital expenditure$442.0k, Q2 FY2026
Share repurchases$1.3m, Q4 FY2025
Hanover Bancorp, Inc., cash flow, quarterly
Line itemUnitQ4 FY20232023-09-30Q4 FY20242023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m0.9Operating cash flow, Q4 FY2023, three months to 2023-09-30$906.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001558370-25-003018. Derived: 12-month figure less the 9-month figure.Report this figure4.1Operating cash flow, Q4 FY2024, three months to 2023-12-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure3.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure(3.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010918. Derived: 6-month figure less the 3-month figure.Report this figure(0.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$547.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108453. Derived: 9-month figure less the 6-month figure.Report this figure5.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure0.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$284.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure1.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092675. Derived: 6-month figure less the 3-month figure.Report this figure2.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108453. Derived: 9-month figure less the 6-month figure.Report this figure8.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure18.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092675. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, Q4 FY2023, three months to 2023-09-30$316.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001558370-25-003018. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2023-12-31$356.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$308.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001558370-25-010918. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$329.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108453. Derived: 9-month figure less the 6-month figure.Report this figure(0.8)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$789.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$228.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$90.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092675. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$317.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108453. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$234.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$184.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$442.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001104659-26-092675. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.7Dividends paid, Q4 FY2023, three months to 2023-09-30$733.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2023-12-21, accession 0001558370-23-019964. Derived: 12-month figure less the 9-month figure.Report this figure0.7Dividends paid, Q4 FY2024, three months to 2023-12-31$731.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure0.7Dividends paid, Q1 FY2024, three months to 2024-03-31$737.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure0.7Dividends paid, Q2 FY2024, three months to 2024-06-30$740.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001558370-25-010918. Derived: 6-month figure less the 3-month figure.Report this figure0.7Dividends paid, Q3 FY2024, three months to 2024-09-30$741.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108453. Derived: 9-month figure less the 6-month figure.Report this figure0.7Dividends paid, Q4 FY2024, three months to 2024-12-31$742.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure0.7Dividends paid, Q1 FY2025, three months to 2025-03-31$749.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure0.8Dividends paid, Q2 FY2025, three months to 2025-06-30$750.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001104659-26-092675. Derived: 6-month figure less the 3-month figure.Report this figure0.7Dividends paid, Q3 FY2025, three months to 2025-09-30$748.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108453. Derived: 9-month figure less the 6-month figure.Report this figure0.8Dividends paid, Q4 FY2025, three months to 2025-12-31$762.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figure0.7Dividends paid, Q1 FY2026, three months to 2026-03-31$746.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure0.7Dividends paid, Q2 FY2026, three months to 2026-06-30$742.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001104659-26-092675. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported1.3Share repurchases, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001104659-26-027651. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)7.22m, Q2 FY2026
Hanover Bancorp, Inc., shares, quarterly
Line itemUnitQ2 FY20232023-03-31Q3 FY20232023-06-30Q4 FY20232023-09-30Q4 FY20242023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares7,103Diluted shares (weighted), Q2 FY2023, three months to 2023-03-317,102,806 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001558370-24-008127.Report this figure7,145Diluted shares (weighted), Q3 FY2023, three months to 2023-06-307,145,413 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001558370-24-012050.Report this figure7,154Diluted shares (weighted), Q4 FY2023, three months to 2023-09-307,153,737 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001558370-24-015516.Report this figure7,138Diluted shares (weighted), Q4 FY2024, three months to 2023-12-317,137,794 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-14, accession 0001558370-25-003018.Report this figure7,163Diluted shares (weighted), Q1 FY2024, three months to 2024-03-317,163,159 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001558370-25-007164.Report this figure7,205Diluted shares (weighted), Q2 FY2024, three months to 2024-06-307,204,676 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001558370-25-010918.Report this figure7,194Diluted shares (weighted), Q3 FY2024, three months to 2024-09-307,193,854 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure7,230Diluted shares (weighted), Q1 FY2025, three months to 2025-03-317,229,560 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure7,293Diluted shares (weighted), Q2 FY2025, three months to 2025-06-307,292,950 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure7,280Diluted shares (weighted), Q3 FY2025, three months to 2025-09-307,280,133 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-108453.Report this figure7,234Diluted shares (weighted), Q1 FY2026, three months to 2026-03-317,234,488 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001104659-26-057877.Report this figure7,220Diluted shares (weighted), Q2 FY2026, three months to 2026-06-307,220,418 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure

Shares outstanding: 7.06mShares outstanding, period not labelled, at 2026-07-317,055,424 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001104659-26-092675.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.