Hope Bancorp Inc (HOPE)
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[[ session ]] by (Cboe BZX)
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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 | 29,540 | 61,588 | 24,058 | -6,785 | 21,096 |
| Depreciation Amortization | 15,143 | 70,188 | 46,301 | 18,045 | 10,197 |
| Income taxes - deferred | 1,572 | 6,244 | 7,929 | 409 | 3,645 |
| Other Working Capital | -40,380 | -43,726 | -57,867 | -34,606 | -12,795 |
| Loans | -13,741 | 36,044 | -2,293 | 9,642 | 15,093 |
| Other Operating Activity | 21,679 | 34,208 | 69,651 | 49,343 | -10,569 |
| Operating Cash Flow | $13,813 | $164,546 | $87,779 | $36,048 | $26,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,688 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,011 | -13,089 | -9,710 | -5,148 | -2,659 |
| Purchase Of Investment | -278,854 | -862,585 | -772,694 | -734,252 | -99,767 |
| Sale Of Investment | 159,380 | 1,453,129 | 1,142,347 | 1,082,872 | 74,133 |
| Net Loans | 57,628 | -135,716 | 66,493 | 227,708 | 274,093 |
| Other Investing Activity | -4,499 | 83,574 | 84,313 | 84,836 | 0 |
| Investing Cash Flow | $-76,044 | $525,313 | $510,749 | $656,016 | $245,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 701,200 | 353,200 | 272,100 | 272,000 |
| Debt Repayment | 0 | -815,200 | -727,200 | -641,100 | -411,000 |
| Common Stock Repurchased | -6,705 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,948 | -70,727 | -52,781 | -34,835 | -16,908 |
| Other Financing Activity | -1,705 | -2,695 | -2,579 | -2,134 | -2,106 |
| Financing Cash Flow | $96,941 | $-587,999 | $-601,818 | $-460,529 | $2,816 |
| Beginning Cash Position | 560,059 | 458,199 | 458,199 | 458,199 | 458,199 |
| End Cash Position | 594,769 | 560,059 | 454,909 | 689,734 | 733,482 |
| Net Cash Flow | $34,710 | $101,860 | $-3,290 | $231,535 | $275,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,813 | 164,546 | 87,779 | 36,048 | 26,667 |
| Capital Expenditure | -2,011 | -13,089 | -9,710 | -5,148 | -2,659 |
| Free Cash Flow | 11,802 | 151,457 | 78,069 | 30,900 | 24,008 |