Hanmi Financial Corp (HAFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 54,850 | 32,789 | 17,672 | 62,201 |
| Depreciation Amortization | N/A | 4,331 | 4,616 | 2,284 | 9,213 |
| Other Working Capital | N/A | 79,391 | -42,660 | 2,294 | -25,463 |
| Loans | N/A | 82,316 | -32,216 | 6,242 | -2,706 |
| Other Operating Activity | 0 | -67,121 | 44,324 | -2,648 | 10,700 |
| Operating Cash Flow | $N/A | $153,767 | $6,853 | $25,844 | $53,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,378 | -818 | -249 | 183 |
| Purchase Of Investment | N/A | -139,308 | -101,004 | -32,466 | -196,361 |
| Sale Of Investment | N/A | 169,533 | 109,626 | 45,141 | 156,160 |
| Net Loans | N/A | -370,393 | -78,367 | -42,909 | -69,728 |
| Other Investing Activity | 0 | 713 | 713 | 0 | 2,273 |
| Investing Cash Flow | $N/A | $-340,833 | $-69,850 | $-30,483 | $-107,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -225,000 | -135,000 | -145,000 | 12,500 |
| Debt Issued | N/A | 50,000 | N/A | N/A | 50,000 |
| Debt Repayment | N/A | -25,000 | N/A | N/A | -125,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 582 |
| Common Stock Repurchased | N/A | -7,441 | -2,754 | -1,125 | -6,314 |
| Dividend Paid | N/A | -24,536 | -16,407 | -8,153 | -30,380 |
| Other Financing Activity | 0 | -966 | -938 | -579 | -586 |
| Financing Cash Flow | $N/A | $97,920 | $138,247 | $28,842 | $56,004 |
| Beginning Cash Position | N/A | 304,800 | 304,800 | 304,800 | 302,324 |
| End Cash Position | N/A | 215,654 | 380,050 | 329,003 | 304,800 |
| Net Cash Flow | $N/A | $-89,146 | $75,250 | $24,203 | $2,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 153,767 | 6,853 | 25,844 | 53,945 |
| Capital Expenditure | N/A | -1,392 | -832 | -263 | -2,620 |
| Free Cash Flow | 0 | 152,375 | 6,021 | 25,581 | 51,325 |