Hope Bancorp Inc.
HOPE | NASDAQ
$13.82
-$0.14 (-1.00%)
At close: Sep 21, 2026, 4:00 PM ET
$13.84
+$0.02 (+0.14%)
Pre-market:
Sep 22, 2026, 5:57 AM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 70.03M | 61.59M | 48.4M | 41.71M | 94.86M | 99.63M | 101.77M | 107.66M | 120.42M | 133.67M | 158.9M | 182.59M | 196.66M | 218.28M | 218.2M | 219.95M | 221.62M | 204.57M | 181.27M | 156.26M | 129.25M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 6.84M | 7.71M | 7.98M | 8.07M | 8.11M | 8.92M | 10.07M | 11.03M | 12.68M | 12.34M | 11.75M | 11.94M | 12.02M | 12.26M | 10.85M | 9.81M | 8.42M | 8.4M | 8.98M | 8.97M | 8.71M |
Other Working Capital | -56.61M | -57.9M | -40.17M | -40.33M | -56.76M | -4.93M | -6.71M | 93.91M | 119.94M | 96.61M | 100.59M | 60.56M | 14.62M | 54.63M | 98.21M | 66.96M | 82.29M | 33.04M | -8.71M | -49.13M | -11.64M |
Other Non-Cash Items | 139.77M | 159.15M | 141.63M | 143.73M | 93.5M | 71.66M | 90.06M | 79.45M | 106.58M | 94.69M | 105.55M | 94.39M | 134.15M | 204.17M | 149.46M | 128.84M | 103.58M | 52.27M | 65.76M | 114.61M | 91.29M |
Deferred Income Tax | 4.17M | 6.24M | 9.21M | 1.99M | 4.75M | 5.28M | 2.45M | 4.68M | 4.23M | 4.14M | 2.12M | -8.68M | -4.93M | -8.96M | -15.75M | 13.37M | 15.52M | 19.63M | 25.72M | -1.94M | -12.97M |
Change in Working Capital | -69.12M | -70.14M | -69.79M | -46.77M | -87.46M | -68.77M | -58.71M | 72.58M | 183.35M | 228.93M | 235.2M | 141.12M | 40.12M | 59.78M | 105.83M | 77M | 100.61M | 39.35M | -15.21M | -69.91M | -64.11M |
Operating Cash Flow | 151.69M | 164.55M | 137.42M | 148.73M | 113.77M | 116.72M | 145.64M | 275.4M | 427.25M | 473.78M | 513.51M | 421.36M | 378.02M | 485.54M | 468.58M | 448.97M | 449.76M | 324.21M | 266.52M | 207.99M | 152.17M |
Capital Expenditures | -16.87M | -17.52M | -11.98M | -10.32M | -10.36M | -9.81M | -9.55M | -10.05M | -12.25M | -13.12M | -13.69M | -12.31M | -9.96M | -9.11M | -9.02M | -9.07M | -7.86M | -7.22M | -5.68M | -4.54M | -5.08M |
Cash Acquisitions | 201K | 201K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.05B | -868.72M | -933.99M | -950.27M | -358.82M | -296.94M | -231.31M | -367.09M | -499.82M | -472.69M | -403.28M | -309.37M | -183.24M | -258.33M | -403.19M | -876.23M | -1.04B | -1.16B | -1.41B | -1.36B | -1.44B |
Sales Maturities Of Investments | 1.53B | 1.44B | 1.31B | 1.37B | 515.41M | 596.15M | 455.99M | 385.09M | 438.36M | 333.88M | 345M | 388.71M | 292.46M | 356.95M | 447.28M | 509.54M | 595.58M | 695.99M | 730.29M | 908.64M | 858.33M |
Other Investing Acitivies | -263.13M | -34.96M | 152.15M | 282.31M | 318.97M | 177.12M | 597.1M | 1.14B | 1.31B | 1.44B | 1.05B | -373.19M | -1.12B | -1.56B | -2.02B | -1.25B | -558.58M | -518.39M | -512.47M | -613.38M | -1.1B |
Investing Cash Flow | 203.47M | 525.31M | 518.41M | 696.37M | 465.19M | 466.52M | 812.24M | 1.15B | 1.23B | 1.29B | 980.82M | -306.15M | -1.02B | -1.47B | -1.99B | -1.63B | -1.01B | -993.04M | -1.2B | -1.07B | -1.69B |
Debt Repayment | 25M | -114M | -235M | -300M | -695.63M | -1.56B | -1.7B | -2.09B | -1.54B | 714.09M | 507.09M | 1.47B | 1.35B | 565M | 872M | 373M | 372M | 50M | n/a | -303.58M | -278.58M |
Common Stock Repurchased | -4.6M | -1K | -42K | -2.19M | -2.19M | -83K | -42K | n/a | n/a | -10.49M | -10.49M | -10.49M | -10.49M | n/a | -2.8M | -50M | -50M | -50M | -47.2M | n/a | n/a |
Dividend Paid | -71.77M | -70.73M | -69.69M | -68.64M | -67.6M | -67.51M | -67.41M | -67.31M | -67.21M | -67.13M | -67.05M | -66.97M | -67.04M | -67.13M | -67.23M | -67.78M | -68.23M | -68.67M | -69.1M | -69.07M | -69.02M |
Other Financial Acitivies | -442.51M | -403.27M | -577.05M | -438.57M | -265.35M | -429.69M | -1.01B | -911.74M | -1.08B | -988.43M | 234.62M | 586.68M | 1.29B | 680.73M | 422.06M | 285.85M | 211.06M | 703.36M | 1.05B | 599.38M | 1.46B |
Financial Cash Flow | -493.87M | -588M | -881.77M | -809.4M | -1.03B | -2.05B | -2.78B | -3.07B | -2.69B | -341.47M | 674.66M | 1.99B | 2.58B | 1.18B | 1.22B | 540.89M | 464.66M | 634.52M | 934.54M | 226.72M | 1.11B |
Net Cash Flow | -138.71M | 101.86M | -225.95M | 35.69M | -451.81M | -1.47B | -1.82B | -1.65B | -1.03B | 1.42B | 2.17B | 2.11B | 1.93B | 190.51M | -296.02M | -639.9M | -96.29M | -34.31M | -1.78M | -631.99M | -425.37M |
Free Cash Flow | 134.82M | 147.03M | 125.44M | 138.41M | 103.41M | 106.91M | 136.1M | 265.35M | 415.01M | 460.65M | 499.82M | 409.06M | 368.06M | 476.42M | 459.57M | 439.9M | 441.89M | 316.99M | 260.84M | 203.45M | 147.09M |
Adj. Free Cash Flow | 127.99M | 139.32M | 117.46M | 130.35M | 95.3M | 97.99M | 126.02M | 254.32M | 402.33M | 448.31M | 488.08M | 397.12M | 356.04M | 464.16M | 448.72M | 430.09M | 433.47M | 308.59M | 251.86M | 194.49M | 138.38M |
Maintenance CapEx | -11.39M | -14.05M | -10.46M | -10.32M | -10.36M | -7.7M | -5.43M | -2.53M | n/a | n/a | n/a | n/a | n/a | -493.88K | -2.2M | -4.28M | -5.45M | -6.46M | -5.68M | -4.54M | -5.08M |
Growth CapEx | -5.48M | -3.47M | -1.51M | n/a | n/a | -2.11M | -4.11M | -7.52M | -12.25M | -13.12M | -13.69M | -12.31M | -9.96M | -8.62M | -6.81M | -4.79M | -2.41M | -759.94K | n/a | n/a | n/a |
Owner Earnings | 140.3M | 150.49M | 126.96M | 138.41M | 103.41M | 109.02M | 140.21M | 272.87M | 427.25M | 473.78M | 513.51M | 421.36M | 378.02M | 485.04M | 466.38M | 444.69M | 444.31M | 317.75M | 260.84M | 203.45M | 147.09M |
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