Hope Bancorp HOPE Cash Flow Statement (2010-2026)

NASDAQ HOPE
$13.31 -0.13 (-1.00%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Hope Bancorp Quarterly Cash Flow Statement

Periods 65 quarters
Latest Jun 2026

Hope Bancorp reported cash from operations of $0.06B and free cash flow of $0.06B for the quarter ended Jun 2026, up 552.7% year over year. This cash flow statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
0.06B0.05B0.06B0.05B0.05B0.05B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B-0.02B0.03B0.03B0.03B0.03B
Share-based Compensation
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes
-0.02B0.01B-0.00B-0.00B0.01B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.01B0.00B-0.00B0.00B
Gains from Sales and Divestitures
-0.00B-0.00B0.00B-0.00B-0.00B
Asset Writedowns and Impairment
Change in Interest Receivables
-0.00B-0.01B-0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Change in Loans
Cash from Operations
0.08B0.10B0.18B0.08B0.10B0.12B0.08B0.13B0.19B0.08B0.03B-0.03B0.06B0.05B0.03B0.01B0.05B0.08B0.01B0.06B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Depreciation & Amortization
0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.01B-0.00B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.03B0.02B0.02B0.01B
Change in Working Capital
Change in Accured Expenses
0.00B-0.00B0.00B-0.00B0.01B0.01B0.03B0.06B0.06B0.00B-0.05B-0.04B0.02B-0.01B-0.01B-0.01B0.00B0.00B-0.01B-0.00B
Change in Taxes
Other Working Capital Changes
0.01B-0.01B0.02B-0.00B0.05B-0.01B-0.00B0.02B0.04B-0.08B0.01B-0.01B-0.03B0.03B-0.02B-0.00B0.01B-0.02B-0.02B-0.01B
Investing Activities
Change in Net Loans
0.11B0.61B0.17B0.54B0.97B0.00B-0.18B-0.15B-0.39B-0.13B-0.07B
Capital Expenditures
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment
0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Acquisitions
0.00B
Divestments
0.00B0.00B0.02B
Change in Acquisitions & Divestments
0.00B0.00B
Cash from Investing Activities
-0.56B-0.47B-0.15B-0.45B-0.92B0.04B0.30B0.27B0.37B0.35B0.25B0.18B0.03B0.01B0.25B0.41B-0.15B0.01B-0.08B-0.33B
Financing Activities
Other financing activities
0.34B-0.02B-0.53B0.51B0.47B0.24B0.09B-0.12B0.12B-0.99B0.00B-0.05B0.02B-0.40B0.16B-0.22B-0.12B-0.23B0.12B0.15B
Debt Issuance and Repayment
Long-Term Debt Issuances
0.10B0.78B3.12B15.34B5.19B0.10B4.20B1.05B0.10B0.10B0.10B0.20B0.10B0.20B0.10B0.01B0.28B0.32B
Long-Term Debt Repayments
0.10B0.68B2.72B15.46B5.06B0.20B4.70B1.05B0.10B0.10B0.10B0.20B0.10B0.20B0.10B0.23B0.02B0.01B0.14B
Non-Current Debt
Change in Capital Stock
Shares Issued
0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.13B
Net Equity Issued and Repurchased
0.00B0.00B
Dividend Payments
Dividends Paid - Common
0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Dividends Paid - Preferred
Dividends Paid - Common and Prefferd
0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Misc.
Cash from Financing Activities
0.27B0.06B-0.07B0.28B0.95B0.01B1.32B-0.30B-0.36B-1.00B-1.02B-0.68B-0.07B-0.28B0.00B-0.46B-0.14B0.01B0.10B0.32B
Change in Cash
-0.21B-0.31B-0.04B-0.08B0.13B0.18B1.71B0.09B0.20B-0.57B-0.74B-0.53B0.03B-0.22B0.28B-0.04B-0.23B0.11B0.03B0.05B
Free Cash Flow
0.08B0.10B0.18B0.08B0.10B0.12B0.07B0.12B0.19B0.08B0.03B-0.03B0.06B0.05B0.02B0.01B0.05B0.07B0.01B0.06B
Net Cash Flow
-0.21B-0.31B-0.04B-0.08B0.13B0.18B1.71B0.09B0.20B-0.57B-0.74B-0.53B0.03B-0.22B0.28B-0.04B-0.23B0.11B0.03B0.05B

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