Hanmi Financial Corporation
HAFC
$29.47
-$0.12-0.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.56M | 21.24M | 22.06M | 15.12M | 17.67M |
| Total Depreciation and Amortization | 1.47M | 1.33M | -285.00K | 2.33M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.37M | 36.36M | 117.62M | -29.94M | 11.01M |
| Change in Net Operating Assets | -5.52M | -6.68M | 7.52M | -6.50M | -3.79M |
| Cash from Operations | 23.88M | 52.24M | 146.91M | -18.99M | 26.36M |
| Capital Expenditure | -499.00K | -915.00K | -560.00K | -569.00K | -263.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.12M | -42.57M | -270.42M | -38.80M | -30.75M |
| Cash from Investing | 58.62M | -43.48M | -270.98M | -39.37M | -31.00M |
| Total Debt Issued | -- | 62.50M | 50.00M | -- | -- |
| Total Debt Repaid | -150.00M | 25.00M | -115.00M | 10.00M | -145.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.89M | -1.99M | -4.72M | -1.99M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37M | -8.09M | -8.13M | -8.25M | -8.15M |
| Other Financing Activities | 122.97M | -88.99M | 37.52M | 109.65M | 183.70M |
| Cash from Financing | -41.29M | -11.57M | -40.33M | 109.41M | 28.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.20M | -2.81M | -164.40M | 51.05M | 24.20M |