Hanmi Financial Corporation HAFC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.42% | 36.69% | 25.14% | 22.33% | 14.90% |
| Total Depreciation and Amortization | -3.56% | 29.38% | 11.26% | -4.41% | -11.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.14% | 549.56% | 489.34% | 936.79% | 273.74% |
| Change in Net Operating Assets | -11.06% | -9.98% | 61.02% | 53.78% | -2,719.37% |
| Cash from Operations | 18.51% | 369.80% | 152.95% | 140.22% | 87.02% |
| Capital Expenditure | -58.60% | -62.36% | -21.73% | 11.95% | 42.31% |
| Sale of Property, Plant, and Equipment | 6.67% | -99.43% | -100.00% | -99.50% | -99.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.19% | -41.46% | -65.52% | -184.44% | 16.31% |
| Cash from Investing | 63.07% | -44.20% | -68.46% | -187.09% | 15.80% |
| Total Debt Issued | 86.55% | 80.00% | 80.00% | 80.00% | 600.00% |
| Total Debt Repaid | 21.67% | -5.49% | -95.74% | -80.00% | -300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.89% | -210.32% | -123.74% | -50.72% | -27.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | -5.07% | -6.46% | -7.38% | -5.43% |
| Other Financing Activities | -20.44% | -43.41% | -25.58% | 55.84% | 153.87% |
| Cash from Financing | 39.85% | -75.89% | -89.30% | 54.19% | -64.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.33% | -172.93% | -202.73% | -3,813.97% | -5,720.26% |