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 | 80.97M | 76.09M | 72.55M | 65.38M | 64.71M |
| Total Depreciation and Amortization | 4.85M | 4.84M | 5.08M | 5.14M | 5.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.40M | 135.04M | 118.83M | -16.18M | 8.23M |
| Change in Net Operating Assets | -11.18M | -9.45M | -28.37M | -26.44M | -29.09M |
| Cash from Operations | 204.04M | 206.52M | 168.08M | 27.89M | 48.93M |
| Capital Expenditure | -2.54M | -2.31M | -2.23M | -1.89M | -2.09M |
| Sale of Property, Plant, and Equipment | 0.00 | 14.00K | 15.00K | 2.82M | 2.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.67M | -382.54M | -323.39M | -159.95M | -128.32M |
| Cash from Investing | -295.22M | -384.83M | -325.61M | -159.02M | -127.60M |
| Total Debt Issued | 112.50M | 112.50M | 62.50M | 62.50M | 62.50M |
| Total Debt Repaid | -230.00M | -225.00M | -300.00M | -227.50M | -117.50M |
| Issuance of Common Stock | -- | -- | 582.00K | 582.00K | 582.00K |
| Repurchase of Common Stock | -14.59M | -10.40M | -9.01M | -5.75M | -6.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.84M | -32.62M | -32.08M | -31.52M | -30.85M |
| Other Financing Activities | 181.15M | 241.87M | 363.42M | 399.78M | 243.42M |
| Cash from Financing | 16.22M | 86.35M | 85.42M | 198.10M | 151.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.96M | -91.96M | -72.11M | 66.97M | 72.97M |