Hope Bancorp, Inc. (HOPE)

Hope Bancorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	48.4	99.63	133.67	218.28	204.57	111.52
Depreciation & Amortization	70.96	52.71	23.46	30.46	26	12.24
Gain (Loss) on Sale of Assets	-	-	-	-	0.68	0.11
Gain (Loss) on Sale of Investments	29.01	-14.3	-16.23	-1.92	0.32	-8.02
Total Asset Writedown	-	-	2.22	-	2.15	5.04
Provision for Credit Losses	38.51	18.83	32.29	9.85	-12.2	95
Net Decrease (Increase) in Loans Originated / Sold - Operating	26.98	29.21	77.92	183.44	37.14	36.78
Accrued Interest Receivable	3.96	10.55	-9.19	-17.25	16.74	-28.66
Change in Other Net Operating Assets	-40.16	-6.21	85.25	59.59	36.4	-36.35
Other Operating Activities	-4.51	-4.97	-3.46	-5.2	-3.08	2.38
Operating Cash Flow	137.42	116.72	473.78	485.54	324.21	165.92
Operating Cash Flow Growth	-5.65%	-75.36%	-2.42%	49.76%	95.41%	-9.76%
Capital Expenditures	-11.98	-9.81	-13.12	-9.11	-7.22	-4.97
Investment in Securities	378.23	299.22	-138.08	110.73	-451.64	-562.55
Income (Loss) Equity Investments	-0	-0	-5.82	-	10.77	12.86
Net Decrease (Increase) in Loans Originated / Sold - Investing	50.77	176.42	1,448	-1,576	-550.68	-1,273
Other Investing Activities	101.39	0.63	-9.03	-0.17	1.28	3.13
Investing Cash Flow	518.41	466.52	1,290	-1,474	-993.04	-1,835
Short-Term Debt Issued	-	1,858	41,554	40,299	2,319	1,360
Total Debt Issued	1,025	1,858	41,554	40,299	2,319	1,360
Short-Term Debt Repaid	-	-3,415	-40,623	-39,734	-2,269	-1,739
Long-Term Debt Repaid	-	-	-216.64	-	-	-
Total Debt Repaid	-1,260	-3,415	-40,840	-39,734	-2,269	-1,739
Net Debt Issued (Repaid)	-235	-1,557	714.09	565	50	-378.58
Issuance of Common Stock	0	-	0	0.53	-	-
Repurchase of Common Stock	-2.62	-3.51	-3.38	-18.16	-53.36	-38.05
Common Dividends Paid	-69.69	-67.51	-67.13	-67.13	-68.67	-69.18
Net Increase (Decrease) in Deposit Accounts	-574.47	-426.26	-985.05	698.35	706.54	1,807
Financing Cash Flow	-881.77	-2,054	-341.47	1,179	634.52	1,321
Net Cash Flow	-225.95	-1,471	1,422	190.51	-34.31	-347.99
Free Cash Flow	125.44	106.91	460.65	476.42	316.99	160.94
Free Cash Flow Growth	-7.83%	-76.79%	-3.31%	50.30%	96.96%	-9.19%
Free Cash Flow Margin	29.06%	23.36%	85.33%	76.85%	55.75%	37.79%
Free Cash Flow Per Share	1.00	0.88	3.83	3.96	2.57	1.30
Cash Interest Paid	513.73	599.2	379.91	113.15	62.08	144.23
Cash Income Tax Paid	3.39	29.22	40.99	96.4	42.2	49.22

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q