Hanmi Financial Corporation (FRA:HF7N)
Germany · Delayed Price · Currency is EUR 24.00
+0.20 (0.84%)
At close: Nov 28, 2025
Hanmi Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 72.55 | 62.2 | 80.04 | 101.39 | 98.68 | 42.2 | Upgrade |
Depreciation & Amortization | 9.19 | 9.21 | 9.25 | 15.06 | 16.09 | 10.95 | Upgrade |
Gain (Loss) on Sale of Assets | -0.82 | -0.82 | -3.96 | - | -0.05 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 1.87 | - | 0.5 | -15.71 | Upgrade |
Total Asset Writedown | - | - | -0.39 | 0.39 | - | - | Upgrade |
Provision for Credit Losses | 13.44 | 4.42 | 4.34 | 0.84 | -24.4 | 45.45 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 108.13 | 3.41 | -0.75 | 14.76 | 8.39 | -7.89 | Upgrade |
Change in Other Net Operating Assets | -1.55 | 4.95 | -29.73 | -25.25 | 1.65 | -10.09 | Upgrade |
Other Operating Activities | - | - | - | - | - | -0 | Upgrade |
Operating Cash Flow | 168.95 | 53.95 | 107.8 | 147.31 | 93.73 | 60.2 | Upgrade |
Operating Cash Flow Growth | 259.85% | -49.96% | -26.82% | 57.16% | 55.69% | 2.39% | Upgrade |
Capital Expenditures | -2.23 | -2.62 | -2.42 | -1.93 | -2.72 | -4.39 | Upgrade |
Sale of Property, Plant and Equipment | 0.02 | 2.8 | 7.23 | - | 0.05 | 0.84 | Upgrade |
Investment in Securities | 12.5 | -40.2 | 7.03 | -60.59 | -181.74 | -108.13 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -339.75 | -69.73 | -221.83 | -819.8 | -264.1 | -296.07 | Upgrade |
Other Investing Activities | 0.71 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -326.48 | -107.47 | -209.99 | -881.51 | -447.04 | -407.59 | Upgrade |
Long-Term Debt Issued | - | 62.5 | - | 212.5 | 107.93 | 525.42 | Upgrade |
Total Debt Issued | 62.5 | 62.5 | - | 212.5 | 107.93 | 525.42 | Upgrade |
Long-Term Debt Repaid | - | -125 | -25 | -87.3 | -25.54 | -465.42 | Upgrade |
Total Debt Repaid | -300 | -125 | -25 | -87.3 | -25.54 | -465.42 | Upgrade |
Net Debt Issued (Repaid) | -237.5 | -62.5 | -25 | 125.2 | 82.39 | 60 | Upgrade |
Issuance of Common Stock | 0.58 | 0.58 | - | 0.02 | - | - | Upgrade |
Repurchase of Common Stock | -9.01 | -6.9 | -4.87 | -0.73 | -6.71 | -2.53 | Upgrade |
Common Dividends Paid | -32.08 | -30.38 | -30.54 | -28.64 | -16.51 | -15.96 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 363.42 | 155.2 | 112.5 | 381.8 | 511.26 | 576.05 | Upgrade |
Financing Cash Flow | 85.42 | 56 | 52.1 | 477.65 | 570.43 | 617.56 | Upgrade |
Net Cash Flow | -72.11 | 2.48 | -50.1 | -256.54 | 217.12 | 270.17 | Upgrade |
Free Cash Flow | 166.72 | 51.33 | 105.38 | 145.38 | 91.01 | 55.81 | Upgrade |
Free Cash Flow Growth | 286.99% | -51.30% | -27.52% | 59.75% | 63.06% | -2.46% | Upgrade |
Free Cash Flow Margin | 67.68% | 22.32% | 42.29% | 53.64% | 35.05% | 31.43% | Upgrade |
Free Cash Flow Per Share | 5.56 | 1.71 | 3.47 | 4.78 | 2.99 | 1.84 | Upgrade |
Cash Interest Paid | 197.56 | 200.49 | 116.54 | 29.54 | 25.03 | 49.62 | Upgrade |
Cash Income Tax Paid | 58.61 | 41.67 | 16.54 | 12.73 | 31.4 | 18.02 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.