Hanmi Financial Corporation
HAFC
$31.14
-$0.01-0.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.36M | 80.97M | 76.09M | 72.55M | 65.38M |
| Total Depreciation and Amortization | 3.91M | 4.01M | 4.01M | 4.24M | 4.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.52M | 130.59M | 136.23M | 120.02M | -14.99M |
| Change in Net Operating Assets | -28.59M | -11.02M | -9.29M | -28.22M | -26.28M |
| Cash from Operations | 214.21M | 204.55M | 207.03M | 168.59M | 28.40M |
| Capital Expenditure | -3.07M | -2.54M | -2.31M | -2.23M | -1.89M |
| Sale of Property, Plant, and Equipment | 16.00K | 0.00 | 14.00K | 15.00K | 2.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.77M | -293.19M | -383.05M | -323.90M | -160.46M |
| Cash from Investing | -310.82M | -295.73M | -385.34M | -326.12M | -159.53M |
| Total Debt Issued | 112.50M | 112.50M | 112.50M | 62.50M | 62.50M |
| Total Debt Repaid | -240.00M | -230.00M | -225.00M | -300.00M | -227.50M |
| Issuance of Common Stock | -- | -- | -- | 582.00K | 582.00K |
| Repurchase of Common Stock | -17.84M | -14.59M | -10.40M | -9.01M | -5.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.11M | -32.84M | -32.62M | -32.08M | -31.52M |
| Other Financing Activities | 226.22M | 181.15M | 241.87M | 363.42M | 399.78M |
| Cash from Financing | 47.77M | 16.22M | 86.35M | 85.42M | 198.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.84M | -74.96M | -91.96M | -72.11M | 66.97M |