Hanmi Financial Cash Flow Statement (2009-2026) | HAFC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	22.12M	26.52M	37.40M	20.70M	25.05M	27.16M	28.49M	21.96M	20.65M	18.80M	18.64M	15.12M	14.44M	14.92M	14.28M	17.71M	15.13M	22.06M	-139.17M	22.58M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.64M	0.66M	0.54M	0.54M	0.68M	0.66M	0.71M	0.65M	0.51M	0.78M	0.74M	0.78M	0.96M	0.92M	0.92M	0.87M	0.88M	0.94M	0.90M	0.71M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)			0.13M				0.09M			0.04M	0.02M				0.11M				0.13M
Gains from Investment Securities (Quarter)	0.04M	0.03M	-2.33M	0.04M	0.02M	0.04M	0.05M	0.27M	0.05M	0.05M	-0.03M	0.30M	0.09M	0.09M	41.49M	0.55M	0.05M	0.05M	2.55M	1.08M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			0.12M				0.11M				0.06M				0.00M
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)
Cash from Operations (Quarter)	124.07M	-65.20M	28.26M	20.13M	30.55M	49.71M	46.92M	36.13M	34.00M	29.48M	9.65M	29.98M	2.05M	6.72M	13.80M	26.36M	-19.50M	146.91M	52.24M	23.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	3.88M	4.46M	1.61M	6.02M	3.56M	0.85M	1.95M	1.74M	1.73M	1.69M	-1.72M	1.60M	1.61M	-0.78M	0.81M	0.80M	2.44M	-0.79M	0.88M	0.86M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.54M	1.00M	4.58M	2.06M	7.62M	5.96M	6.67M	0.28M	12.99M	27.92M	-0.23M	-2.45M	-2.95M	14.99M	-26.13M	-7.30M	2.34M	5.98M	-4.05M	-9.28M
Change in Taxes (Quarter)	0.41M	-0.56M	-0.10M	7.91M	-0.61M	8.29M	9.10M	8.59M	-1.49M	1.43M	1.26M	1.71M	-5.79M	-3.84M	-1.79M	2.66M	-3.65M	0.38M	-5.47M	3.81M
Investing Activities
Change in Net Loans (Quarter)	106.84M	-68.99M	255.66M	175.52M	318.61M	147.49M	166.99M	14.77M	-13.60M	63.40M	149.06M	10.20M	19.64M	24.45M	-10.75M	9.12M	10.33M	2.99M	69.21M	-15.15M
Capital Expenditures (Quarter)	0.95M	0.48M	0.27M	0.62M	0.78M	0.35M	0.18M	0.62M	1.05M	-1.33M	2.09M	0.79M	0.77M	0.22M	0.84M	0.26M	0.57M	0.56M	0.92M	0.50M
Sales of Property, Plant and Equipment (Quarter)	0.84M	-1.38M									0.21M			2.80M	0.00M	0.01M	0.70M	-0.70M		2.83M
Change in Acquisitions & Divestments (Quarter)	94.89M	-154.59M	267.59M	32.73M	27.44M	24.50M	21.31M	17.50M	26.85M	29.70M	31.80M	26.23M	32.62M	47.02M	50.29M	45.14M	64.48M	59.91M	63.78M	76.85M
Cash from Investing Activities (Quarter)	-188.69M	18.30M	-293.93M	-206.88M	-334.89M	-161.03M	-178.71M	-27.39M	44.13M	-57.19M	-170.99M	-9.48M	-7.94M	-104.40M	15.74M	-31.00M	-38.85M	-270.98M	-43.48M	58.62M
Financing Activities
Other financing activities (Quarter)	0.36M	0.08M	510.73M	0.13M	0.43M	0.14M	-33.30M	32.97M	0.08M	-55.70M	20.50M	95.49M	-46.72M	73.88M	32.55M	183.70M	109.65M	37.52M	-88.99M	122.97M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)											34.17M	26.55M	24.52M	48.16M	42.20M	45.01M	35.72M	107.07M	66.56M	67.75M
Long-Term Debt Repayments (Quarter)		-25.00M	45.75M	-12.50M	20.00M	-45.00M	250.00M			37.50M	162.50M	-152.50M	120.00M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)							0.01M	0.82M
Shares Repurchased (Quarter)		4.89M	0.30M							1.90M	0.74M	1.59M	2.73M	1.43M	0.55M	1.12M	1.63M	4.69M	1.96M	4.81M
Dividend Payments
Dividends Paid - Common (Quarter)	3.68M	3.68M	6.08M	6.69M	6.70M	7.62M	7.62M	7.62M	7.63M	7.69M	7.59M	7.69M	7.58M	7.57M	7.54M	8.15M	8.25M	8.13M	8.09M	8.37M
Misc.
Cash from Financing Activities (Quarter)	115.97M	173.47M	50.29M	-109.72M	209.08M	169.24M	209.05M	25.05M	-119.42M	-28.19M	174.66M	-66.78M	62.93M	72.36M	-12.51M	28.84M	109.41M	-40.33M	-11.57M	-41.29M
Change in Cash (Quarter)	51.34M	126.56M	-215.38M	-296.47M	-95.25M	57.92M	77.26M	33.78M	-41.29M	-55.90M	13.32M	-46.29M	57.04M	-25.31M	17.03M	24.20M	51.05M	-164.40M	-2.81M	41.20M
Free Cash Flow (Quarter)	123.11M	-65.69M	27.99M	19.52M	29.77M	49.36M	46.74M	35.51M	32.96M	30.81M	7.56M	29.19M	1.28M	6.51M	12.96M	26.09M	-20.07M	146.35M	51.33M	23.38M
Net Cash Flow (Quarter)	51.34M	126.56M	-215.38M	-296.47M	-95.25M	57.92M	77.26M	33.78M	-41.29M	-55.90M	13.32M	-46.29M	57.04M	-25.31M	17.03M	24.20M	51.05M	-164.40M	-2.81M	41.20M

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Hanmi Financial Cash Flow Statement (2009-2026) | HAFC

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Hanmi Financial Cash Flow Statement (2009-2026) | HAFC

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