Hope Bancorp Inc.
HOPE | NASDAQ
$13.85
+$0.03 (+0.22%)
Sep 22, 2026, 1:40 PM ET · Market open
Fiscal Quarter 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 | 29.54M | 37.53M | 30.84M | -27.88M | 21.1M | 24.34M | 24.16M | 25.27M | 25.86M | 26.48M | 30.05M | 38.02M | 39.12M | 51.7M | 53.75M | 52.09M | 60.74M | 51.62M | 55.5M | 53.76M | 43.69M |
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 | 1.02M | 2.15M | 1.99M | 1.69M | 1.89M | 2.42M | 2.07M | 1.74M | 2.69M | 3.58M | 3.03M | 3.38M | 2.35M | 2.98M | 3.23M | 3.46M | 2.6M | 1.56M | 2.19M | 2.07M | 2.57M |
Other Working Capital | -13.58M | -26.05M | -12.06M | -4.93M | -14.86M | -8.32M | -12.22M | -21.36M | 36.97M | -10.1M | 88.4M | 4.67M | 13.64M | -6.12M | 48.37M | -41.28M | 53.66M | 37.46M | 17.12M | -25.94M | 4.4M |
Other Non-Cash Items | 6.69M | 59.94M | 20.64M | 52.5M | 26.07M | 42.42M | 22.74M | 2.27M | 4.23M | 60.82M | 12.13M | 29.4M | -7.66M | 71.67M | 976K | 69.17M | 62.36M | 16.96M | -19.64M | 43.91M | 11.05M |
Deferred Income Tax | 1.57M | -1.69M | 7.52M | -3.24M | 3.65M | 1.28M | 300K | -474K | 4.18M | -1.55M | 2.53M | -924K | 4.09M | -3.57M | -8.28M | 2.82M | 65K | -10.36M | 20.84M | 4.97M | 4.18M |
Change in Working Capital | -25.01M | -21.17M | -9.26M | -13.69M | -26.03M | -20.82M | 13.77M | -54.37M | -7.34M | -10.76M | 145.06M | 56.39M | 38.25M | -4.5M | 50.98M | -44.61M | 57.9M | 41.55M | 22.15M | -21M | -3.36M |
Operating Cash Flow | 13.81M | 76.77M | 51.73M | 9.38M | 26.67M | 49.64M | 63.04M | -25.57M | 29.62M | 78.56M | 192.8M | 126.27M | 76.14M | 118.29M | 100.65M | 82.93M | 183.66M | 101.34M | 81.04M | 83.71M | 58.12M |
Capital Expenditures | -2.01M | -7.81M | -4.56M | -2.49M | -2.66M | -2.27M | -2.9M | -2.53M | -2.11M | -2M | -3.4M | -4.73M | -2.99M | -2.56M | -2.02M | -2.38M | -2.15M | -2.47M | -2.08M | -1.17M | -1.5M |
Cash Acquisitions | n/a | 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 | -277.89M | -90.83M | -40.81M | -637.31M | -99.77M | -156.11M | -57.09M | -45.86M | -37.88M | -90.48M | -192.87M | -178.59M | -10.75M | -21.06M | -98.97M | -52.47M | -85.84M | -165.92M | -572M | -216.08M | -209.42M |
Sales Maturities Of Investments | 157.93M | 310.78M | 58.58M | 998.39M | 74.13M | 181.12M | 121M | 139.15M | 154.88M | 40.96M | 50.1M | 192.42M | 50.4M | 52.09M | 93.81M | 96.17M | 114.88M | 142.42M | 156.08M | 182.21M | 215.29M |
Other Investing Acitivies | 45.93M | -202.21M | -158.47M | 51.62M | 274.09M | -15.09M | -28.32M | 88.28M | 132.24M | 404.89M | 511.98M | 256.69M | 268.25M | 15.85M | -913.99M | -490.38M | -174.61M | -444.72M | -144.29M | 205.04M | -134.42M |
Investing Cash Flow | -76.04M | 14.56M | -145.27M | 410.22M | 245.8M | 7.66M | 32.69M | 179.04M | 247.12M | 353.38M | 365.81M | 265.8M | 304.91M | 44.32M | -921.17M | -449.05M | -147.72M | -470.69M | -562.29M | 170M | -130.06M |
Debt Repayment | n/a | 260M | -5M | -230M | -139M | 139M | -70M | -625.63M | -1B | n/a | -464.27M | -76.15M | 1.25B | -207M | 499M | -199M | 472M | 100M | n/a | -200M | 150M |
Common Stock Repurchased | -6.71M | n/a | 2.11M | n/a | -2.11M | -41K | -42K | n/a | n/a | n/a | n/a | n/a | -10.49M | n/a | n/a | n/a | n/a | -2.8M | -47.2M | n/a | n/a |
Dividend Paid | -17.95M | -17.95M | -17.95M | -17.93M | -16.91M | -16.9M | -16.9M | -16.89M | -16.82M | -16.8M | -16.8M | -16.79M | -16.73M | -16.73M | -16.73M | -16.86M | -16.82M | -16.83M | -17.28M | -17.3M | -17.26M |
Other Financial Acitivies | 121.59M | -228.24M | -120.45M | -215.42M | 160.83M | -402.01M | 18.03M | -42.2M | -3.5M | -986.49M | 120.46M | -209.43M | 87.03M | 236.57M | 472.51M | 498.66M | -527.02M | -22.1M | 336.3M | 423.88M | -34.72M |
Financial Cash Flow | 96.94M | 13.82M | -141.29M | -463.35M | 2.82M | -279.95M | -68.92M | -684.72M | -1.02B | -1B | -360.62M | -302.37M | 1.32B | 12.84M | 954.79M | 282.81M | -71.83M | 58.27M | 271.64M | 206.58M | 98.02M |
Net Cash Flow | 34.71M | 105.15M | -234.83M | -43.75M | 275.28M | -222.66M | 26.81M | -531.25M | -743.67M | -571.36M | 197.98M | 89.7M | 1.71B | 175.44M | 134.27M | -83.31M | -35.89M | -311.09M | -209.61M | 460.29M | 26.09M |
Free Cash Flow | 11.8M | 68.96M | 47.17M | 6.89M | 24.01M | 47.37M | 60.14M | -28.11M | 27.51M | 76.56M | 189.4M | 121.55M | 73.15M | 115.73M | 98.63M | 80.55M | 181.52M | 98.87M | 78.96M | 82.55M | 56.61M |
Adj. Free Cash Flow | 10.78M | 66.81M | 45.18M | 5.21M | 22.12M | 44.95M | 58.07M | -29.84M | 24.82M | 72.98M | 186.36M | 118.16M | 70.8M | 112.75M | 95.4M | 77.09M | 178.92M | 97.31M | 76.77M | 80.48M | 54.04M |
Maintenance CapEx | n/a | -5.86M | -3.05M | -2.49M | -2.66M | -2.27M | -2.9M | -2.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -493.88K | -1.71M | -2.08M | -1.17M | -1.5M |
Growth CapEx | -2.01M | -1.95M | -1.51M | n/a | n/a | n/a | n/a | n/a | -2.11M | -2M | -3.4M | -4.73M | -2.99M | -2.56M | -2.02M | -2.38M | -1.65M | -759.94K | n/a | n/a | n/a |
Owner Earnings | 13.81M | 70.91M | 48.68M | 6.89M | 24.01M | 47.37M | 60.14M | -28.11M | 29.62M | 78.56M | 192.8M | 126.27M | 76.14M | 118.29M | 100.65M | 82.93M | 183.17M | 99.63M | 78.96M | 82.55M | 56.61M |
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