Hanmi Financial (HAFC) Cash from Operations (2010 - 2026)
Hanmi Financial's (HAFC) quarterly Cash from Operations came in at -$8.8 million in Q2 2026, up 52.25% on a YoY basis from -$5.8 million in Q2 2025, and down 136.96% quarter-over-quarter from $23.9 million in Q1 2026.
Analysis
Hanmi Financial (HAFC) Cash from Operations (2010 - 2026) Analysis & Trends
Hanmi Financial (HAFC) has reported Cash from Operations for 16 consecutive years, with -$8.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 52.25% year-over-year to -$8.8 million; the trailing twelve-month figure through Jun 2026 stood at $213.2 million (up 650.64% YoY), and the FY2025 full-year result was $206.0 million, up 291.98% from the prior year.
- Cash from Operations eased to -$8.8 million in Q2 2026 per HAFC's latest filing, from $23.9 million in the prior quarter.
- Across five years, Cash from Operations topped out at $145.9 million in Q3 2025 and bottomed at -$18.5 million in Q2 2025.
- Historically, Cash from Operations has averaged $29.5 million across 5 years, with a median of $27.9 million in 2023.
- The widest YoY moves for Cash from Operations: up 2069.35% in 2025, down 1001.02% in 2025.
- Over 5 years, Cash from Operations stood at $46.9 million in 2022, then sank by 79.44% to $9.6 million in 2023, then surged by 43.0% to $13.8 million in 2024, then soared by 278.64% to $52.2 million in 2025, then sank by 116.89% to -$8.8 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$8.8 million, $23.9 million, and $52.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.29 Bn | 948.29 Bn | - | - |
| 2 | Truist Financial | 61.17 Bn | 61.17 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.31 Bn | 25.59 Bn | - | - |
| 4 | M&T Bank | 34.61 Bn | 34.61 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.55 Bn | 29.03 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.24 Bn | 29.24 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.40 Bn | 25.40 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 24.73 Bn | 24.21 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.20 Bn | -24.50 Bn | - | 259.00 Mn |
| 10 | Hanmi Financial | 927.06 Mn | 744.83 Mn | - | -8.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.83 Mn |
| Mar 31, 2026 | 23.88 Mn |
| Dec 31, 2025 | 52.24 Mn |
| Sep 30, 2025 | 145.89 Mn |
| Jun 30, 2025 | -18.48 Mn |
| Mar 31, 2025 | 26.36 Mn |
| Dec 31, 2024 | 13.80 Mn |
| Sep 30, 2024 | 6.73 Mn |
| Jun 30, 2024 | 2.05 Mn |
| Mar 31, 2024 | 29.98 Mn |
| Dec 31, 2023 | 9.65 Mn |
| Sep 30, 2023 | 29.48 Mn |
| Jun 30, 2023 | 34.00 Mn |
| Mar 31, 2023 | 36.13 Mn |
| Dec 31, 2022 | 46.92 Mn |
| Sep 30, 2022 | 49.71 Mn |
| Jun 30, 2022 | 30.55 Mn |
| Mar 31, 2022 | 20.13 Mn |
| Dec 31, 2021 | 28.26 Mn |
| Sep 30, 2021 | -65.20 Mn |