Hanmi Financial Corporation HAFC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.98M | 89.36M | 80.97M | 76.09M | 72.55M |
| Total Depreciation and Amortization | 5.68M | 5.57M | 5.66M | 5.66M | 5.89M |
| Total Amortization of Deferred Charges | 1.13M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.95M | 67.40M | 48.47M | 54.11M | 37.90M |
| Change in Net Operating Assets | -31.69M | -28.91M | -11.34M | -9.61M | -28.53M |
| Cash from Operations | 104.06M | 133.42M | 123.77M | 126.25M | 87.81M |
| Capital Expenditure | -3.54M | -3.07M | -2.54M | -2.31M | -2.23M |
| Sale of Property, Plant, and Equipment | 16.00K | 16.00K | 0.00 | 14.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.07M | -226.99M | -212.40M | -302.27M | -243.12M |
| Cash from Investing | -90.59M | -230.04M | -214.95M | -304.56M | -245.33M |
| Total Debt Issued | 116.59M | 112.50M | 112.50M | 112.50M | 62.50M |
| Total Debt Repaid | -235.00M | -240.00M | -230.00M | -225.00M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 582.00K |
| Repurchase of Common Stock | -18.00M | -17.84M | -14.59M | -10.40M | -9.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.27M | -33.11M | -32.84M | -32.62M | -32.08M |
| Other Financing Activities | 289.14M | 226.22M | 181.15M | 241.87M | 363.42M |
| Cash from Financing | 119.46M | 47.77M | 16.22M | 86.35M | 85.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.92M | -48.84M | -74.96M | -91.96M | -72.11M |