Hanmi Financial Corp (HAFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,557 | 76,089 | 54,850 | 32,789 | 17,672 |
| Depreciation Amortization | 1,474 | 5,657 | 4,331 | 4,616 | 1,469 |
| Other Working Capital | -2,903 | 106,131 | 79,391 | -42,660 | 3,623 |
| Loans | 2,620 | 115,737 | 82,316 | -32,216 | 7,412 |
| Other Operating Activity | 129 | -97,606 | -67,121 | 44,324 | -3,818 |
| Operating Cash Flow | $23,877 | $206,008 | $153,767 | $6,853 | $26,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499 | -2,293 | -1,378 | -818 | -249 |
| Purchase Of Investment | -35,715 | -173,091 | -139,308 | -101,004 | -32,466 |
| Sale Of Investment | 76,846 | 233,310 | 169,533 | 109,626 | 45,141 |
| Net Loans | 15,155 | -442,955 | -370,393 | -78,367 | -43,423 |
| Other Investing Activity | 2,830 | 712 | 713 | 713 | 0 |
| Investing Cash Flow | $58,617 | $-384,317 | $-340,833 | $-69,850 | $-30,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -225,000 | -225,000 | -135,000 | N/A |
| Debt Issued | N/A | 50,000 | 50,000 | N/A | -145,000 |
| Debt Repayment | -150,000 | 62,500 | -25,000 | N/A | N/A |
| Common Stock Repurchased | -4,812 | -9,404 | -7,441 | -2,754 | -1,125 |
| Dividend Paid | -8,370 | -32,623 | -24,536 | -16,407 | -8,153 |
| Other Financing Activity | -1,080 | -996 | -966 | -938 | -579 |
| Financing Cash Flow | $-41,290 | $86,351 | $97,920 | $138,247 | $28,842 |
| Beginning Cash Position | 212,841 | 304,800 | 304,800 | 304,800 | 304,800 |
| End Cash Position | 254,045 | 212,842 | 215,654 | 380,050 | 329,003 |
| Net Cash Flow | $41,204 | $-91,958 | $-89,146 | $75,250 | $24,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,877 | 206,008 | 153,767 | 6,853 | 26,358 |
| Capital Expenditure | -499 | -2,307 | -1,392 | -832 | -263 |
| Free Cash Flow | 23,378 | 203,701 | 152,375 | 6,021 | 26,095 |