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 | 130.94M | 73.16M | 64.72M | 51.53M | 44.84M |
| Total Depreciation and Amortization | 80.34M | 75.21M | 70.27M | 71.04M | 52.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.33M | 65.08M | 92.76M | 73.19M | 91.65M |
| Change in Net Operating Assets | -51.90M | -61.89M | -63.32M | -58.46M | -40.65M |
| Cash from Operations | 202.71M | 151.57M | 164.42M | 137.29M | 148.60M |
| Capital Expenditure | -14.36M | -12.44M | -13.09M | -11.98M | -10.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.90M | 173.59M | 173.59M | 86.70M | 86.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -611.05M | 42.44M | 364.94M | 443.81M | 620.11M |
| Cash from Investing | -538.51M | 203.60M | 525.44M | 518.53M | 696.49M |
| Total Debt Issued | 963.10M | 429.20M | 701.20M | 1.03B | 1.04B |
| Total Debt Repaid | -521.10M | -404.20M | -815.20M | -1.26B | -1.34B |
| Issuance of Common Stock | 0.00 | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -11.14M | -9.00M | -2.70M | -2.62M | -2.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.74M | -71.77M | -70.73M | -69.69M | -68.64M |
| Other Financing Activities | -72.62M | -438.11M | -400.58M | -574.47M | -438.54M |
| Cash from Financing | 286.51M | -493.87M | -588.00M | -881.77M | -809.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.29M | -138.71M | 101.86M | -225.95M | 35.69M |