Hope Bancorp, Inc.
HOPE
$11.09
-$0.09-0.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.18% | -52.45% | -61.26% | -21.22% | -25.47% |
| Total Depreciation and Amortization | 33.15% | 94.54% | 121.82% | 129.61% | 124.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.33% | 9.19% | 21.52% | -59.00% | -70.93% |
| Change in Net Operating Assets | -1.08% | 6.62% | -163.07% | -146.50% | -128.51% |
| Cash from Operations | 40.97% | -5.65% | -46.00% | -73.37% | -75.36% |
| Capital Expenditure | -33.37% | -25.45% | -2.63% | 15.40% | 25.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.21% | -35.46% | -38.84% | -61.78% | -63.44% |
| Cash from Investing | 12.60% | -36.18% | -39.20% | -62.24% | -63.83% |
| Total Debt Issued | -62.26% | -20.28% | -30.11% | -90.60% | -95.53% |
| Total Debt Repaid | 76.13% | 57.73% | 62.50% | 88.09% | 91.64% |
| Issuance of Common Stock | -- | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 23.13% | 31.87% | 42.49% | 41.41% | -3.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -3.37% | -1.98% | -0.58% | -0.58% |
| Other Financing Activities | 6.03% | 43.14% | 51.70% | 75.33% | 56.73% |
| Cash from Financing | 71.37% | 68.25% | 73.63% | 61.63% | -501.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.93% | 87.58% | 102.17% | 56.02% | -203.42% |