KPIs & Operating Metrics(New)

Hope Bancorp (HOPE) Net Cash Flow (2010 - 2026)

Hope Bancorp (HOPE) reported Net Cash Flow of $34.7 million for Q1 2026, down 87.39% year-over-year from $275.3 million in Q1 2025, and down 66.99% on a QoQ basis from $105.2 million in Q4 2025.

Hope Bancorp (HOPE) has 17 years of Net Cash Flow data on file, last reported at $34.7 million in Q1 2026.

  • Quarterly Net Cash Flow fell 87.39% year-over-year to $34.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$138.7 million (up 69.3% YoY) and the FY2025 annual result came in at $101.9 million, up 106.93% from the prior year.
  • Net Cash Flow fell to $34.7 million in Q1 2026 per HOPE's latest filing, from $105.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.7 billion in Q1 2023 and bottomed at -$743.7 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $26.8 million (2024), against an average of $16.4 million.
  • The widest annual swing landed in 2023, when Net Cash Flow jumped 4852.63%; it then tumbled 975.79% in 2025.
  • Tracing HOPE's Net Cash Flow over 5 years: stood at $175.4 million in 2022, then sank by 425.67% to -$571.4 million in 2023, then soared by 61.03% to -$222.7 million in 2024, then soared by 147.22% to $105.2 million in 2025, then slumped by 66.99% to $34.7 million in 2026.
  • Per Business Quant, the three latest HOPE Net Cash Flow figures stand at $34.7 million (Q1 2026), $105.2 million (Q4 2025), and -$234.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Hope Bancorp 1.59 Bn 947.47 Mn - 34.71 Mn

Historic Data

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DateValue
Mar 31, 2026 34.71 Mn
Mar 31, 2026 34.71 Mn
Dec 31, 2025 105.15 Mn
Dec 31, 2025 105.15 Mn
Sep 30, 2025 -234.83 Mn
Sep 30, 2025 -234.83 Mn
Jun 30, 2025 -43.75 Mn
Jun 30, 2025 -43.75 Mn
Mar 31, 2025 275.28 Mn
Mar 31, 2025 275.28 Mn
Dec 31, 2024 -222.66 Mn
Dec 31, 2024 -222.66 Mn
Sep 30, 2024 26.81 Mn
Sep 30, 2024 26.81 Mn
Jun 30, 2024 -531.25 Mn
Jun 30, 2024 -531.25 Mn
Mar 31, 2024 -743.67 Mn
Mar 31, 2024 -743.67 Mn
Dec 31, 2023 -571.36 Mn
Dec 31, 2023 -571.36 Mn
Sep 30, 2023 197.98 Mn
Sep 30, 2023 197.98 Mn
Jun 30, 2023 89.70 Mn
Jun 30, 2023 89.70 Mn
Mar 31, 2023 1.71 Bn
Mar 31, 2023 1.71 Bn
Dec 31, 2022 175.44 Mn
Dec 31, 2022 175.44 Mn
Sep 30, 2022 134.27 Mn
Sep 30, 2022 134.27 Mn
Jun 30, 2022 -83.31 Mn
Jun 30, 2022 -83.31 Mn
Mar 31, 2022 -35.89 Mn
Mar 31, 2022 -35.89 Mn
Dec 31, 2021 -311.09 Mn
Dec 31, 2021 -311.09 Mn
Sep 30, 2021 -209.61 Mn
Sep 30, 2021 -209.61 Mn
Jun 30, 2021 460.29 Mn
Jun 30, 2021 460.29 Mn
Mar 31, 2021 26.09 Mn
Mar 31, 2021 26.09 Mn
Dec 31, 2020 -278.55 Mn
Dec 31, 2020 -278.55 Mn
Sep 30, 2020 -839.82 Mn
Sep 30, 2020 -839.82 Mn
Jun 30, 2020 666.92 Mn
Jun 30, 2020 666.92 Mn
Mar 31, 2020 103.47 Mn
Mar 31, 2020 103.47 Mn
Dec 31, 2019 149.21 Mn
Dec 31, 2019 149.21 Mn
Sep 30, 2019 -60.44 Mn
Sep 30, 2019 -60.44 Mn
Jun 30, 2019 -3.09 Mn
Jun 30, 2019 -3.09 Mn
Mar 31, 2019 153.28 Mn
Mar 31, 2019 153.28 Mn
Dec 31, 2018 -63.10 Mn
Dec 31, 2018 -63.10 Mn
Sep 30, 2018 56.35 Mn
Sep 30, 2018 56.35 Mn
Jun 30, 2018 -145.99 Mn
Jun 30, 2018 -145.99 Mn
Mar 31, 2018 120.35 Mn
Mar 31, 2018 120.35 Mn
Dec 31, 2017 86.70 Mn
Dec 31, 2017 86.70 Mn
Sep 30, 2017 -41.12 Mn
Sep 30, 2017 -41.12 Mn
Jun 30, 2017 -14.65 Mn
Jun 30, 2017 -14.65 Mn
Mar 31, 2017 23.73 Mn
Mar 31, 2017 23.73 Mn
Dec 31, 2016 -6.57 Mn
Dec 31, 2016 -6.57 Mn
Sep 30, 2016 157.73 Mn
Sep 30, 2016 157.73 Mn
Jun 30, 2016 50.07 Mn
Jun 30, 2016 50.07 Mn
Mar 31, 2016 -62.29 Mn
Mar 31, 2016 -62.29 Mn
Dec 31, 2015 20.01 Mn
Dec 31, 2015 20.01 Mn
Sep 30, 2015 -21.51 Mn
Sep 30, 2015 -21.51 Mn
Jun 30, 2015 -129.99 Mn
Jun 30, 2015 -129.99 Mn
Mar 31, 2015 -32.29 Mn
Mar 31, 2015 -32.29 Mn
Dec 31, 2014 18.84 Mn
Dec 31, 2014 18.84 Mn
Sep 30, 2014 28.40 Mn
Sep 30, 2014 28.40 Mn
Jun 30, 2014 11.81 Mn
Jun 30, 2014 11.81 Mn
Mar 31, 2014 86.41 Mn
Mar 31, 2014 86.41 Mn
Dec 31, 2013 -28.65 Mn
Dec 31, 2013 -28.65 Mn
Sep 30, 2013 49.02 Mn
Sep 30, 2013 49.02 Mn
Jun 30, 2013 15.52 Mn
Jun 30, 2013 15.52 Mn
Mar 31, 2013 -32.10 Mn
Mar 31, 2013 -32.10 Mn
Dec 31, 2012 83.27 Mn
Dec 31, 2012 83.27 Mn
Sep 30, 2012 50.02 Mn
Sep 30, 2012 50.02 Mn
Jun 30, 2012 -186.06 Mn
Jun 30, 2012 -186.06 Mn
Mar 31, 2012 65.57 Mn
Mar 31, 2012 65.57 Mn
Dec 31, 2011 124.28 Mn
Dec 31, 2011 124.28 Mn
Sep 30, 2011 4.70 Mn
Sep 30, 2011 4.70 Mn
Jun 30, 2011 35.79 Mn
Jun 30, 2011 35.79 Mn
Mar 31, 2011 -36.99 Mn
Mar 31, 2011 -36.99 Mn
Dec 31, 2010 -61.83 Mn
Dec 31, 2010 -61.83 Mn
Sep 30, 2010 31.03 Mn
Sep 30, 2010 31.03 Mn