Hanmi Financial Corporation
HAFC
$25.41
-$0.21-0.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.24M | 22.06M | 15.12M | 17.67M | 17.70M |
| Total Depreciation and Amortization | 1.33M | -285.00K | 2.33M | 2.28M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.36M | 117.62M | -29.94M | 9.84M | 20.15M |
| Change in Net Operating Assets | -6.68M | 7.52M | -6.50M | -3.95M | -25.61M |
| Cash from Operations | 52.24M | 146.91M | -18.99M | 25.84M | 13.80M |
| Capital Expenditure | -915.00K | -560.00K | -569.00K | -263.00K | -840.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 14.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.57M | -270.42M | -38.80M | -30.23M | 16.58M |
| Cash from Investing | -43.48M | -270.98M | -39.37M | -30.48M | 15.74M |
| Total Debt Issued | 62.50M | 50.00M | -- | -- | 12.50M |
| Total Debt Repaid | 25.00M | -115.00M | 10.00M | -145.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 582.00K |
| Repurchase of Common Stock | -1.99M | -4.72M | -1.99M | -1.70M | -598.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.09M | -8.13M | -8.25M | -8.15M | -7.54M |
| Other Financing Activities | -88.99M | 37.52M | 109.65M | 183.70M | 32.56M |
| Cash from Financing | -11.57M | -40.33M | 109.41M | 28.84M | -12.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.81M | -164.40M | 51.05M | 24.20M | 17.03M |