Hanmi Financial Corporation
HAFC
$31.14
-$0.01-0.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.51M | 22.56M | 21.24M | 22.06M | 15.12M |
| Total Depreciation and Amortization | 1.40M | 1.47M | 1.33M | -285.00K | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.83M | 5.37M | 36.36M | 117.62M | -28.75M |
| Change in Net Operating Assets | -23.90M | -5.52M | -6.68M | 7.52M | -6.34M |
| Cash from Operations | -8.83M | 23.88M | 52.24M | 146.91M | -18.48M |
| Capital Expenditure | -1.09M | -499.00K | -915.00K | -560.00K | -569.00K |
| Sale of Property, Plant, and Equipment | 16.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.89M | 59.12M | -42.57M | -270.42M | -39.31M |
| Cash from Investing | -54.97M | 58.62M | -43.48M | -270.98M | -39.88M |
| Total Debt Issued | -- | -- | 62.50M | 50.00M | -- |
| Total Debt Repaid | 0.00 | -150.00M | 25.00M | -115.00M | 10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.24M | -5.89M | -1.99M | -4.72M | -1.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.53M | -8.37M | -8.09M | -8.13M | -8.25M |
| Other Financing Activities | 154.72M | 122.97M | -88.99M | 37.52M | 109.65M |
| Cash from Financing | 140.96M | -41.29M | -11.57M | -40.33M | 109.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.16M | 41.20M | -2.81M | -164.40M | 51.05M |