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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	80.97	76.09	62.2	80.04	101.39	98.68
Depreciation & Amortization	2.24	2.32	2.68	2.34	2.67	2.29
Provision for Credit Losses	14.61	14.44	4.42	4.34	0.84	-24.4
Stock-Based Compensation	3.43	3.6	3.58	2.68	2.6	2.44
Net Change in Loans Held-for-Sale	121.08	125.46	5.62	2.67	14.76	8.39
Other Adjustments	-10.04	-9.16	-9.23	-8.96	-9.73	-17.82
Changes in Other Operating Activities	-12.28	-10.08	-19.95	22.7	22.4	10.36
Operating Cash Flow	203.53	206.01	52.56	109.26	147.31	93.73
Operating Cash Flow Growth	315.95%	291.98%	-51.90%	-25.83%	57.16%	55.69%
Net Change in Loans Held-for-Investment	-384.89	-442.96	-68.34	-223.29	-819.8	-264.1
Net Change in Securities and Investments	88.68	60.22	-40.2	7.03	-60.59	-181.74
Capital Expenditures	-2.54	-2.31	-2.62	-2.42	-1.93	-2.72
Sale of Property, Plant & Equipment	3.54	0.73	5.08	7.23	0.81	1.52
Investing Cash Flow	-294.7	-384.32	-106.08	-211.45	-881.51	-447.04
Net Change in Deposits	181.15	241.87	155.2	112.5	381.8	511.26
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-80	-300	62.5	37.5	125.2	-12.5
Long-Term Debt Issued	-	-	-	-	-	107.93
Long-Term Debt Repaid	-	-	-	-	-	-13.04
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	94.89
Issuance of Common Stock	-	-	0.58	0.82	0.02	-
Repurchase of Common Stock	-14.59	-10.4	-6.9	-4.87	-0.73	-6.71
Net Common Stock Issued (Repurchased)	-14.59	-10.4	-6.32	-4.05	-0.71	-6.71
Common Dividends Paid	-32.84	-32.62	-30.38	-30.54	-28.64	-16.51
Financing Cash Flow	16.22	86.35	56	52.1	477.65	570.43
Net Cash Flow	-74.96	-91.96	2.48	-50.1	-256.54	217.12
Free Cash Flow	200.98	203.7	49.94	106.84	145.38	91.01
Free Cash Flow Growth	-1.33%	307.92%	-53.26%	-26.51%	59.75%	63.06%
FCF Margin	39.50%	41.41%	11.54%	22.62%	28.58%	20.00%
Free Cash Flow Per Share	6.72	6.78	1.66	3.52	4.78	2.99

SEC Filings: 10-K · 10-Q