Hope Bancorp, Inc. (HOPE)

Hope Bancorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	70.03	61.59	99.63	133.67	218.28	204.57
Depreciation & Amortization	75.13	70.19	52.71	23.46	30.46	26
Provision for Credit Losses	35.65	31.8	17.28	31.59	9.85	-12.4
Stock-Based Compensation	6.84	7.71	8.92	12.34	12.26	8.4
Net Change in Loans Held-for-Sale	20.32	50.37	29.21	77.92	183.44	37.14
Other Adjustments	-5.17	13.03	-22.53	-23.47	-33.5	17.79
Changes in Accrued Interest and Accounts Receivable	1.47	4.18	10.55	-9.19	-17.25	16.74
Changes in Accounts Payable	-13.98	-16.42	-74.39	141.51	22.4	-10.43
Changes in Other Operating Activities	-56.61	-57.9	-4.66	85.94	59.59	36.4
Operating Cash Flow	151.69	164.55	116.72	473.78	485.54	324.21
Operating Cash Flow Growth	33.33%	40.97%	-75.36%	-2.42%	49.76%	95.41%
Net Change in Loans Held-for-Investment	-352.18	-135.72	176.42	1,448	-1,576	-550.68
Net Change in Securities and Investments	488.8	590.54	302.37	-130.97	113.25	-447.27
Capital Expenditures	-12.44	-13.09	-9.81	-13.12	-9.11	-7.22
Sale of Property, Plant & Equipment	-	-	0.06	2.11	0.52	15.22
Other Investing Activities	37.51	83.57	-2.52	-16.15	-2.69	-3.09
Investing Cash Flow	203.47	525.31	466.52	1,290	-1,474	-993.04
Net Change in Deposits	-438.11	-400.58	-426.26	-985.05	698.35	706.54
Long-Term Debt Issued	429.2	701.2	1,858	41,554	40,299	2,319
Long-Term Debt Repaid	-404.2	-815.2	-3,415	-40,840	-39,734	-2,269
Net Long-Term Debt Issued (Repaid)	25	-114	-1,557	714.09	565	50
Issuance of Common Stock	-0	-	0	0	0.53	-
Repurchase of Common Stock	-9	-2.7	-3.51	-3.38	-18.16	-53.36
Net Common Stock Issued (Repurchased)	-9	-2.7	-3.51	-3.38	-17.62	-53.36
Common Dividends Paid	-71.77	-70.73	-67.51	-67.13	-67.13	-68.67
Financing Cash Flow	-493.87	-588	-2,054	-341.47	1,179	634.52
Net Cash Flow	-138.71	101.86	-1,471	1,422	190.51	-34.31
Free Cash Flow	139.25	151.46	106.91	460.65	476.42	316.99
Free Cash Flow Growth	-8.06%	41.67%	-76.79%	-3.31%	50.30%	96.96%
FCF Margin	28.99%	32.44%	23.36%	85.33%	76.85%	55.75%
Free Cash Flow Per Share	1.08	1.19	0.88	3.83	3.95	2.57
Levered Free Cash Flow	88.61	-65.45	-1,483	1,076	869.37	316.06
Unlevered Free Cash Flow	-6.43	-13.04	-25.6	228.6	86.09	61.49

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q