Hope Bancorp, Inc. (HOPE)
NASDAQ: HOPE · Real-Time Price · USD
11.50
+0.10 (0.88%)
Mar 4, 2026, 1:05 PM EST - Market open

Hope Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
61.5999.63133.67218.28204.57
Depreciation & Amortization
70.1952.7123.4630.4626
Provision for Credit Losses
31.817.2831.599.85-12.4
Stock-Based Compensation
7.718.9212.3412.268.4
Net Change in Loans Held-for-Sale
50.3729.2177.92183.4437.14
Other Adjustments
13.03-22.53-23.47-33.517.79
Changes in Accrued Interest and Accounts Receivable
4.1810.55-9.19-17.2516.74
Changes in Accounts Payable
-16.42-74.39141.5122.4-10.43
Changes in Other Operating Activities
-57.9-4.6685.9459.5936.4
Operating Cash Flow
164.55116.72473.78485.54324.21
Operating Cash Flow Growth
40.97%-75.36%-2.42%49.76%95.41%
Net Change in Loans Held-for-Investment
-135.72176.421,448-1,576-550.68
Net Change in Securities and Investments
590.54302.37-130.97113.25-447.27
Capital Expenditures
-13.09-9.81-13.12-9.11-7.22
Sale of Property, Plant & Equipment
-0.062.110.5215.22
Other Investing Activities
83.57-2.52-16.15-2.69-3.09
Investing Cash Flow
525.31466.521,290-1,474-993.04
Net Change in Deposits
-400.58-426.26-985.05698.35706.54
Long-Term Debt Issued
701.21,85841,55440,2992,319
Long-Term Debt Repaid
-815.2-3,415-40,840-39,734-2,269
Net Long-Term Debt Issued (Repaid)
-114-1,557714.0956550
Issuance of Common Stock
-000.53-
Repurchase of Common Stock
-2.7-3.51-3.38-18.16-53.36
Net Common Stock Issued (Repurchased)
-2.7-3.51-3.38-17.62-53.36
Common Dividends Paid
-70.73-67.51-67.13-67.13-68.67
Financing Cash Flow
-588-2,054-341.471,179634.52
Net Cash Flow
101.86-1,4711,422190.51-34.31
Free Cash Flow
151.46106.91460.65476.42316.99
Free Cash Flow Growth
41.67%-76.79%-3.31%50.30%96.96%
FCF Margin
32.44%23.36%85.33%76.85%55.73%
Free Cash Flow Per Share
1.190.883.833.952.57
Levered Free Cash Flow
-65.45-1,4831,076869.37316.06
Unlevered Free Cash Flow
-13.04-25.6228.686.0961.49
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q