Hope Bancorp, Inc.
HOPE
$11.18
$0.070.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.59M | 48.40M | 41.71M | 94.86M | 99.63M |
| Total Depreciation and Amortization | 70.19M | 70.96M | 52.67M | 57.49M | 52.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.67M | 77.09M | 95.56M | 43.33M | 27.59M |
| Change in Net Operating Assets | -63.90M | -59.03M | -41.22M | -81.90M | -63.21M |
| Cash from Operations | 164.55M | 137.42M | 148.73M | 113.77M | 116.72M |
| Capital Expenditure | -13.09M | -11.98M | -10.32M | -10.36M | -9.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 451.51M | 530.38M | 706.68M | 475.55M | 476.33M |
| Cash from Investing | 525.31M | 518.41M | 696.37M | 465.19M | 466.52M |
| Total Debt Issued | 701.20M | 1.03B | 1.04B | 1.92B | 1.86B |
| Total Debt Repaid | -815.20M | -1.26B | -1.34B | -2.62B | -3.41B |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | -- | -- |
| Repurchase of Common Stock | -2.70M | -2.62M | -2.22M | -2.45M | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.73M | -69.69M | -68.64M | -67.60M | -67.51M |
| Other Financing Activities | -400.58M | -574.47M | -438.54M | -265.10M | -426.26M |
| Cash from Financing | -588.00M | -881.77M | -809.40M | -1.03B | -2.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.86M | -225.95M | 35.69M | -451.81M | -1.47B |