Hope Bancorp, Inc. (HOPE)

Hope Bancorp 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	127.81	61.59	99.63	133.67	218.28	204.57
Depreciation & Amortization	80.26	70.19	52.71	23.46	30.46	26
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.68
Gain (Loss) on Sale of Investments	-11.86	30.86	-14.3	-16.23	-1.92	0.32
Total Asset Writedown	-	-	-	2.22	-	2.15
Provision for Credit Losses	31.33	31.8	17.28	31.59	9.85	-12.2
Net Decrease (Increase) in Loans Originated / Sold - Operating	45.9	50.37	29.21	77.92	183.44	37.14
Accrued Interest Receivable	-0	4.18	10.55	-9.19	-17.25	16.74
Change in Other Net Operating Assets	-50.58	-57.9	-4.66	85.94	59.59	36.4
Other Operating Activities	-12.31	-9.63	-4.97	-3.46	-5.2	-3.08
Operating Cash Flow	202.84	164.55	116.72	473.78	485.54	324.21
Operating Cash Flow Growth	36.50%	40.97%	-75.36%	-2.42%	49.76%	95.41%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-14.36	-13.09	-9.81	-13.12	-9.11	-7.22
Cash Acquisitions	0.2	86.9	-	-	-	-
Investment in Securities	95.67	573.16	299.22	-138.08	110.73	-451.64
Income (Loss) Equity Investments	-0.12	-0.12	-0	-5.82	-	10.77
Net Decrease (Increase) in Loans Originated / Sold - Investing	-627.16	-135.72	176.42	1,448	-1,576	-550.68
Other Investing Activities	7.01	14.06	0.63	-9.03	-0.17	1.28
Investing Cash Flow	-538.64	525.31	466.52	1,290	-1,474	-993.04

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	701.2	1,858	41,554	40,299	2,319
Total Debt Issued	963.1	701.2	1,858	41,554	40,299	2,319
Short-Term Debt Repaid	-	-815.2	-3,415	-40,623	-39,734	-2,269
Long-Term Debt Repaid	-	-	-	-216.64	-	-
Total Debt Repaid	-521.1	-815.2	-3,415	-40,840	-39,734	-2,269
Net Debt Issued (Repaid)	442	-114	-1,557	714.09	565	50
Issuance of Common Stock	-	0	-	0	0.53	-
Repurchase of Common Stock	-11.14	-2.7	-3.51	-3.38	-18.16	-53.36
Common Dividends Paid	-71.74	-70.73	-67.51	-67.13	-67.13	-68.67
Net Increase (Decrease) in Deposit Accounts	-72.62	-400.58	-426.26	-985.05	698.35	706.54
Financing Cash Flow	286.51	-588	-2,054	-341.47	1,179	634.52

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-49.29	101.86	-1,471	1,422	190.51	-34.31

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	188.48	151.46	106.91	460.65	476.42	316.99
Free Cash Flow Growth	36.30%	41.67%	-76.79%	-3.31%	50.30%	96.96%
Free Cash Flow Margin	35.29%	33.19%	23.83%	86.65%	77.95%	55.75%
Free Cash Flow Per Share	1.46	1.20	0.88	3.83	3.96	2.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	450.72	484.82	599.2	379.91	113.15	62.08
Cash Income Tax Paid	6.09	2.57	29.22	40.99	96.4	42.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 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:

Aug 23, 2026

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