Hope Bancorp, Inc.
HOPE
$12.13
$0.010.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.03M | 61.59M | 48.40M | 41.71M | 94.86M |
| Total Depreciation and Amortization | 75.13M | 70.19M | 70.96M | 52.67M | 57.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.40M | 97.08M | 77.51M | 95.98M | 43.74M |
| Change in Net Operating Assets | -62.88M | -64.31M | -59.44M | -41.63M | -82.32M |
| Cash from Operations | 151.69M | 164.55M | 137.42M | 148.73M | 113.77M |
| Capital Expenditure | -12.44M | -13.09M | -11.98M | -10.32M | -10.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.90M | 86.90M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.01M | 451.51M | 530.38M | 706.68M | 475.55M |
| Cash from Investing | 203.47M | 525.31M | 518.41M | 696.37M | 465.19M |
| Total Debt Issued | 429.20M | 701.20M | 1.03B | 1.04B | 1.92B |
| Total Debt Repaid | -404.20M | -815.20M | -1.26B | -1.34B | -2.62B |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -9.00M | -2.70M | -2.62M | -2.22M | -2.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.77M | -70.73M | -69.69M | -68.64M | -67.60M |
| Other Financing Activities | -438.11M | -400.58M | -574.47M | -438.54M | -265.10M |
| Cash from Financing | -493.87M | -588.00M | -881.77M | -809.40M | -1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.71M | 101.86M | -225.95M | 35.69M | -451.81M |