Hanmi Financial Corp (HAFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,089 | 62,201 | 80,041 | 101,394 | 98,677 |
| Depreciation Amortization | 5,657 | 5,918 | 5,778 | 15,056 | 16,089 |
| Other Working Capital | 106,131 | -22,741 | 18,884 | 27,042 | 431 |
| Loans | 115,737 | -1,959 | -3,028 | 5,284 | -8,877 |
| Other Operating Activity | -97,606 | 9,137 | 7,580 | -1,468 | -12,591 |
| Operating Cash Flow | $206,008 | $52,556 | $109,255 | $147,308 | $93,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,293 | 183 | 4,810 | -1,926 | -2,679 |
| Purchase Of Investment | -173,091 | -196,361 | -106,971 | -166,564 | -513,243 |
| Sale Of Investment | 233,310 | 156,160 | 113,997 | 105,979 | 331,508 |
| Net Loans | -442,955 | -68,340 | -223,286 | -819,804 | -264,104 |
| Other Investing Activity | 712 | 2,274 | 0 | 809 | 1,479 |
| Investing Cash Flow | $-384,317 | $-106,084 | $-211,450 | $-881,506 | $-447,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -225,000 | 12,500 | -25,000 | 212,500 | N/A |
| Debt Issued | 50,000 | 50,000 | N/A | N/A | 95,429 |
| Debt Repayment | 62,500 | -125,000 | N/A | -87,300 | -13,043 |
| Common Stock Issued | N/A | 582 | N/A | 19 | N/A |
| Common Stock Repurchased | -9,404 | -6,314 | -4,084 | N/A | -6,135 |
| Dividend Paid | -32,623 | -30,380 | -30,535 | -28,636 | -17,086 |
| Other Financing Activity | -996 | -586 | -785 | -732 | 0 |
| Financing Cash Flow | $86,351 | $56,004 | $52,098 | $477,654 | $570,426 |
| Beginning Cash Position | 304,800 | 302,324 | 352,421 | 608,965 | 391,849 |
| End Cash Position | 212,842 | 304,800 | 302,324 | 352,421 | 608,965 |
| Net Cash Flow | $-91,958 | $2,476 | $-50,097 | $-256,544 | $217,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,008 | 52,556 | 109,255 | 147,308 | 93,729 |
| Capital Expenditure | -2,307 | -2,620 | -2,419 | -1,926 | -2,724 |
| Free Cash Flow | 203,701 | 49,936 | 106,836 | 145,382 | 91,005 |