Hope Bancorp, Inc. HOPE
$13.94
-$0.01-0.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.03M | 29.54M | 37.53M | 30.84M | -24.75M |
| Total Depreciation and Amortization | 13.05M | 15.14M | 23.89M | 28.26M | 7.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.03M | -5.86M | 38.20M | -6.04M | 38.78M |
| Change in Net Operating Assets | -2.71M | -25.01M | -22.85M | -1.33M | -12.70M |
| Cash from Operations | 60.40M | 13.81M | 76.77M | 51.73M | 9.25M |
| Capital Expenditure | -4.41M | -2.01M | -3.38M | -4.56M | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 86.90M | -- | 86.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.36M | -74.03M | -68.95M | -140.71M | 326.14M |
| Cash from Investing | -331.77M | -76.04M | 14.56M | -145.27M | 410.34M |
| Total Debt Issued | 534.00M | -- | 348.00M | 81.10M | 100.00K |
| Total Debt Repaid | -347.00M | -- | -88.00M | -86.10M | -230.10M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.00K |
| Repurchase of Common Stock | -2.17M | -8.41M | -116.00K | -445.00K | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.90M | -17.95M | -17.95M | -17.95M | -17.93M |
| Other Financing Activities | 150.10M | 123.30M | -228.12M | -117.90M | -215.39M |
| Cash from Financing | 317.04M | 96.94M | 13.82M | -141.29M | -463.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.67M | 34.71M | 105.15M | -234.83M | -43.75M |