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 | 76.09M | 72.55M | 65.38M | 64.71M | 62.20M |
| Total Depreciation and Amortization | 5.66M | 5.89M | 5.95M | 5.90M | 5.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.87M | 117.66M | -17.35M | 7.06M | 5.22M |
| Change in Net Operating Assets | -9.61M | -28.53M | -26.60M | -29.25M | -20.78M |
| Cash from Operations | 206.01M | 167.56M | 27.38M | 48.42M | 52.56M |
| Capital Expenditure | -2.31M | -2.23M | -1.89M | -2.09M | -2.62M |
| Sale of Property, Plant, and Equipment | 14.00K | 15.00K | 2.82M | 2.82M | 2.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.02M | -322.88M | -159.43M | -127.81M | -106.27M |
| Cash from Investing | -384.32M | -325.09M | -158.51M | -127.08M | -106.08M |
| Total Debt Issued | 112.50M | 62.50M | 62.50M | 62.50M | 62.50M |
| Total Debt Repaid | -225.00M | -300.00M | -227.50M | -117.50M | -125.00M |
| Issuance of Common Stock | -- | 582.00K | 582.00K | 582.00K | 582.00K |
| Repurchase of Common Stock | -10.40M | -9.01M | -5.75M | -6.52M | -6.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.62M | -32.08M | -31.52M | -30.85M | -30.38M |
| Other Financing Activities | 241.87M | 363.42M | 399.78M | 243.42M | 155.20M |
| Cash from Financing | 86.35M | 85.42M | 198.10M | 151.63M | 56.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.96M | -72.11M | 66.97M | 72.97M | 2.48M |