Hope Bancorp Inc.

HOPE | NASDAQ

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$13.77

-$0.05 (-0.36%)

Sep 22, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	61.59M	99.63M	133.67M	218.28M	204.57M	111.52M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	7.71M	8.92M	12.34M	12.26M	8.4M	8.13M
Other Working Capital	-57.9M	-6.21M	85.25M	59.59M	36.4M	-36.35M
Other Non-Cash Items	159.15M	72.94M	106.06M	199.21M	48.91M	148.38M
Deferred Income Tax	6.24M	5.28M	4.14M	-8.96M	19.63M	-18M
Change in Working Capital	-70.14M	-70.05M	217.57M	64.74M	42.71M	-84.11M
Operating Cash Flow	164.55M	116.72M	473.78M	485.54M	324.21M	165.92M
Capital Expenditures	-13.09M	-9.81M	-13.12M	-9.11M	-7.22M	-4.97M
Cash Acquisitions	86.9M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-868.72M	-296.94M	-472.69M	-258.33M	-1.16B	-1.3B
Sales Maturities Of Investments	1.44B	596.15M	333.88M	356.95M	695.99M	733.63M
Other Investing Acitivies	-121.66M	177.12M	1.44B	-1.56B	-518.39M	-1.27B
Investing Cash Flow	525.31M	466.52M	1.29B	-1.47B	-993.04M	-1.83B
Debt Repayment	-114M	-1.56B	714.09M	565M	50M	-378.58M
Common Stock Repurchased	n/a	-3.51M	n/a	-14.67M	-50M	-36.78M
Dividend Paid	-70.73M	-67.51M	-67.13M	-67.13M	-68.67M	-69.18M
Other Financial Acitivies	-403.27M	-426.26M	-988.43M	694.86M	703.18M	1.81B
Financial Cash Flow	-588M	-2.05B	-341.47M	1.18B	634.52M	1.32B
Net Cash Flow	101.86M	-1.47B	1.42B	190.51M	-34.31M	-347.99M
Free Cash Flow	151.46M	106.91M	460.65M	476.42M	316.99M	160.94M
Adj. Free Cash Flow	143.75M	97.99M	448.31M	464.16M	308.59M	152.82M
Maintenance CapEx	-13.09M	-9.81M	n/a	n/a	-7.22M	-4.97M
Growth CapEx	n/a	n/a	-13.12M	-9.11M	n/a	n/a
Owner Earnings	151.46M	106.91M	473.78M	485.54M	316.99M	160.94M