Hanmi Financial Corporation HAFC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.68M | 23.51M | 22.56M | 21.24M | 22.06M |
| Total Depreciation and Amortization | 1.48M | 1.40M | 1.47M | 1.33M | 1.37M |
| Total Amortization of Deferred Charges | 1.13M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.05M | -9.83M | 5.37M | 36.36M | 35.50M |
| Change in Net Operating Assets | 4.42M | -23.90M | -5.52M | -6.68M | 7.20M |
| Cash from Operations | 36.77M | -8.83M | 23.88M | 52.24M | 66.13M |
| Capital Expenditure | -1.03M | -1.09M | -499.00K | -915.00K | -560.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 16.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.72M | -53.89M | 59.12M | -42.57M | -189.64M |
| Cash from Investing | -50.76M | -54.97M | 58.62M | -43.48M | -190.20M |
| Total Debt Issued | 54.09M | -- | -- | 62.50M | 50.00M |
| Total Debt Repaid | -110.00M | 0.00 | -150.00M | 25.00M | -115.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.88M | -5.24M | -5.89M | -1.99M | -4.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.29M | -8.53M | -8.37M | -8.09M | -8.13M |
| Other Financing Activities | 100.43M | 154.72M | 122.97M | -88.99M | 37.52M |
| Cash from Financing | 31.36M | 140.96M | -41.29M | -11.57M | -40.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.37M | 77.16M | 41.20M | -2.81M | -164.40M |