Hope Bancorp, Inc. (HOPE)
NASDAQ: HOPE · Real-Time Price · USD
12.91
+0.26 (2.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Hope Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 61.59 | 99.63 | 133.67 | 218.28 | 204.57 | Upgrade
|
| Depreciation & Amortization | - | 70.19 | 52.71 | 23.46 | 30.46 | 26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 30.86 | -14.3 | -16.23 | -1.92 | 0.32 | Upgrade
|
| Total Asset Writedown | - | - | - | 2.22 | - | 2.15 | Upgrade
|
| Provision for Credit Losses | - | 31.8 | 17.28 | 31.59 | 9.85 | -12.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 50.37 | 29.21 | 77.92 | 183.44 | 37.14 | Upgrade
|
| Accrued Interest Receivable | - | 4.18 | 10.55 | -9.19 | -17.25 | 16.74 | Upgrade
|
| Change in Other Net Operating Assets | - | -57.9 | -4.66 | 85.94 | 59.59 | 36.4 | Upgrade
|
| Other Operating Activities | - | -9.63 | -4.97 | -3.46 | -5.2 | -3.08 | Upgrade
|
| Operating Cash Flow | - | 164.55 | 116.72 | 473.78 | 485.54 | 324.21 | Upgrade
|
| Operating Cash Flow Growth | - | 40.97% | -75.36% | -2.42% | 49.76% | 95.41% | Upgrade
|
| Capital Expenditures | - | -13.09 | -9.81 | -13.12 | -9.11 | -7.22 | Upgrade
|
| Cash Acquisitions | - | 86.9 | - | - | - | - | Upgrade
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| Investment in Securities | - | 573.16 | 299.22 | -138.08 | 110.73 | -451.64 | Upgrade
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| Income (Loss) Equity Investments | - | -0.12 | -0 | -5.82 | - | 10.77 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -135.72 | 176.42 | 1,448 | -1,576 | -550.68 | Upgrade
|
| Other Investing Activities | - | 14.06 | 0.63 | -9.03 | -0.17 | 1.28 | Upgrade
|
| Investing Cash Flow | - | 525.31 | 466.52 | 1,290 | -1,474 | -993.04 | Upgrade
|
| Short-Term Debt Issued | - | 701.2 | 1,858 | 41,554 | 40,299 | 2,319 | Upgrade
|
| Total Debt Issued | - | 701.2 | 1,858 | 41,554 | 40,299 | 2,319 | Upgrade
|
| Short-Term Debt Repaid | - | -815.2 | -3,415 | -40,623 | -39,734 | -2,269 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -216.64 | - | - | Upgrade
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| Total Debt Repaid | - | -815.2 | -3,415 | -40,840 | -39,734 | -2,269 | Upgrade
|
| Net Debt Issued (Repaid) | - | -114 | -1,557 | 714.09 | 565 | 50 | Upgrade
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| Issuance of Common Stock | - | 0 | - | 0 | 0.53 | - | Upgrade
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| Repurchase of Common Stock | - | -2.7 | -3.51 | -3.38 | -18.16 | -53.36 | Upgrade
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| Common Dividends Paid | - | -70.73 | -67.51 | -67.13 | -67.13 | -68.67 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -400.58 | -426.26 | -985.05 | 698.35 | 706.54 | Upgrade
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| Financing Cash Flow | - | -588 | -2,054 | -341.47 | 1,179 | 634.52 | Upgrade
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| Net Cash Flow | - | 101.86 | -1,471 | 1,422 | 190.51 | -34.31 | Upgrade
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| Free Cash Flow | - | 151.46 | 106.91 | 460.65 | 476.42 | 316.99 | Upgrade
|
| Free Cash Flow Growth | - | 41.67% | -76.79% | -3.31% | 50.30% | 96.96% | Upgrade
|
| Free Cash Flow Margin | - | 33.19% | 23.83% | 86.65% | 77.95% | 55.75% | Upgrade
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| Free Cash Flow Per Share | - | 1.20 | 0.88 | 3.83 | 3.96 | 2.57 | Upgrade
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| Cash Interest Paid | - | 484.82 | 599.2 | 379.91 | 113.15 | 62.08 | Upgrade
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| Cash Income Tax Paid | - | 2.57 | 29.22 | 40.99 | 96.4 | 42.2 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.