Hanmi Financial Corporation (HAFC)
NASDAQ: HAFC · Real-Time Price · USD
32.01
+0.41 (1.30%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 | 329.07% | 307.92% | -53.26% | -26.51% | 59.75% | 63.06% |
FCF Margin | 75.99% | 79.66% | 21.72% | 42.55% | 53.64% | 35.01% |
Free Cash Flow Per Share | 6.72 | 6.78 | 1.66 | 3.52 | 4.78 | 2.99 |