Hanmi Financial Corporation (HAFC)

Hanmi Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	90.98	76.09	62.2	80.04	101.39	98.68
Depreciation & Amortization	5.68	5.66	5.92	5.78	15.06	16.09
Gain (Loss) on Sale of Assets	-0.81	0.04	-0.82	-3.96	-	-0.05
Gain (Loss) on Sale of Investments	0.14	-	-	1.87	-	0.5
Total Asset Writedown	0.05	0.05	-	-0.39	0.39	-
Provision for Credit Losses	10.55	14.44	4.42	4.34	0.84	-24.4
Net Decrease (Increase) in Loans Originated / Sold - Operating	113.51	125.46	5.62	2.67	14.76	8.39
Change in Other Net Operating Assets	1.4	-0.5	5.48	-28.83	-25.25	1.65
Operating Cash Flow	183.82	206.01	52.56	109.26	147.31	93.73
Operating Cash Flow Growth	109.35%	291.98%	-51.90%	-25.83%	57.16%	55.69%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.54	-2.31	-2.62	-2.42	-1.93	-2.72
Sale of Property, Plant and Equipment	0.02	0.01	2.8	7.23	-	0.05
Investment in Securities	11.91	60.22	-40.2	7.03	-60.59	-181.74
Net Decrease (Increase) in Loans Originated / Sold - Investing	-181.56	-442.96	-68.34	-223.29	-819.8	-264.1
Other Investing Activities	2.83	0.71	2.27	-	0.81	-
Investing Cash Flow	-170.35	-384.32	-106.08	-211.45	-881.51	-447.04

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	112.5	62.5	-	212.5	107.93
Total Debt Issued	116.59	112.5	62.5	-	212.5	107.93
Long-Term Debt Repaid	-	-225	-125	-25	-87.3	-25.54
Total Debt Repaid	-235	-225	-125	-25	-87.3	-25.54
Net Debt Issued (Repaid)	-118.41	-112.5	-62.5	-25	125.2	82.39
Issuance of Common Stock	-	-	0.58	-	0.02	-
Repurchase of Common Stock	-18	-10.4	-6.9	-4.87	-0.73	-6.71
Common Dividends Paid	-33.27	-32.62	-30.38	-30.54	-28.64	-16.51
Net Increase (Decrease) in Deposit Accounts	289.14	241.87	155.2	112.5	381.8	511.26
Financing Cash Flow	119.46	86.35	56	52.1	477.65	570.43

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	132.92	-91.96	2.48	-50.1	-256.54	217.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	180.28	203.7	49.94	106.84	145.38	91.01
Free Cash Flow Growth	110.67%	307.92%	-53.26%	-26.51%	59.75%	63.06%
Free Cash Flow Margin	64.12%	79.66%	21.72%	42.88%	53.64%	35.05%
Free Cash Flow Per Share	6.04	6.78	1.66	3.52	4.78	2.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	167.82	174.78	200.49	116.54	29.54	25.03
Cash Income Tax Paid	48.55	35.83	41.67	16.54	12.73	31.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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