Hanmi Financial Corporation (HAFC)
NASDAQ: HAFC · Real-Time Price · USD
25.43
-0.33 (-1.28%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Hanmi Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 76.09 | 62.2 | 80.04 | 101.39 | 98.68 | Upgrade
|
| Depreciation & Amortization | 5.66 | 5.92 | 5.78 | 15.06 | 16.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | -0.82 | -3.96 | - | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.87 | - | 0.5 | Upgrade
|
| Total Asset Writedown | 0.05 | - | -0.39 | 0.39 | - | Upgrade
|
| Provision for Credit Losses | 14.44 | 4.42 | 4.34 | 0.84 | -24.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 125.46 | 5.62 | 2.67 | 14.76 | 8.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | 5.48 | -28.83 | -25.25 | 1.65 | Upgrade
|
| Operating Cash Flow | 206.01 | 52.56 | 109.26 | 147.31 | 93.73 | Upgrade
|
| Operating Cash Flow Growth | 291.98% | -51.90% | -25.83% | 57.16% | 55.69% | Upgrade
|
| Capital Expenditures | -2.31 | -2.62 | -2.42 | -1.93 | -2.72 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 2.8 | 7.23 | - | 0.05 | Upgrade
|
| Investment in Securities | 60.22 | -40.2 | 7.03 | -60.59 | -181.74 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -442.96 | -68.34 | -223.29 | -819.8 | -264.1 | Upgrade
|
| Other Investing Activities | 0.71 | 2.27 | - | 0.81 | - | Upgrade
|
| Investing Cash Flow | -384.32 | -106.08 | -211.45 | -881.51 | -447.04 | Upgrade
|
| Long-Term Debt Issued | 112.5 | 62.5 | - | 212.5 | 107.93 | Upgrade
|
| Total Debt Issued | 112.5 | 62.5 | - | 212.5 | 107.93 | Upgrade
|
| Long-Term Debt Repaid | -225 | -125 | -25 | -87.3 | -25.54 | Upgrade
|
| Total Debt Repaid | -225 | -125 | -25 | -87.3 | -25.54 | Upgrade
|
| Net Debt Issued (Repaid) | -112.5 | -62.5 | -25 | 125.2 | 82.39 | Upgrade
|
| Issuance of Common Stock | - | 0.58 | - | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | -10.4 | -6.9 | -4.87 | -0.73 | -6.71 | Upgrade
|
| Common Dividends Paid | -32.62 | -30.38 | -30.54 | -28.64 | -16.51 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 241.87 | 155.2 | 112.5 | 381.8 | 511.26 | Upgrade
|
| Financing Cash Flow | 86.35 | 56 | 52.1 | 477.65 | 570.43 | Upgrade
|
| Net Cash Flow | -91.96 | 2.48 | -50.1 | -256.54 | 217.12 | Upgrade
|
| Free Cash Flow | 203.7 | 49.94 | 106.84 | 145.38 | 91.01 | Upgrade
|
| Free Cash Flow Growth | 307.92% | -53.26% | -26.51% | 59.75% | 63.06% | Upgrade
|
| Free Cash Flow Margin | 79.66% | 21.72% | 42.88% | 53.64% | 35.05% | Upgrade
|
| Free Cash Flow Per Share | 6.78 | 1.66 | 3.52 | 4.78 | 2.99 | Upgrade
|
| Cash Interest Paid | 174.78 | 200.49 | 116.54 | 29.54 | 25.03 | Upgrade
|
| Cash Income Tax Paid | 35.83 | 41.67 | 16.54 | 12.73 | 31.4 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.