Hanmi Financial Corporation (HAFC) quarterly cash flow statement — complete operating, investing & financing history
Hanmi Financial Corporation (HAFC) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 36.77M | -8.82M | 23.88M | 52.24M | 146.91M | -18.99M | 25.84M | 16.34M | 5.57M | 2.05M | 29.98M | 8.19M | 29.48M | 34M | 36.13M | 46.92M | 49.71M | 30.55M | 20.13M | 28.26M |
| Operating CF Growth % | -74.97% | 53.53% | -7.61% | 219.77% | 2535.7% | -1025.94% | -13.8% | 99.43% | -81.09% | -93.97% | -17.01% | -82.54% | -40.7% | 11.3% | 79.44% | 66% | 176.23% | -75.38% | 204.97% | 41.83% |
| Net Income | 23.68M | 23.5M | 22.56M | 21.24M | 22.06M | 15.12M | 17.67M | 17.7M | 14.89M | 14.45M | 15.16M | 18.63M | 18.8M | 20.62M | 21.99M | 28.48M | 27.17M | 25.05M | 20.7M | 33.33M |
| Depreciation & Amortization | 2.64M | 858K | 862K | 875K | -786K | 1.65M | 1.59M | 1.62M | 1.63M | 1.61M | 1.6M | 4.1M | 1.69M | 1.73M | 1.74M | 2.59M | 849K | 3.56M | 6.02M | 3.9M |
| Deferred Taxes | 7.23M | 0 | 0 | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -27.14M | -10.21M | 5.27M | 43.63M | 117.18M | -30.15M | 9.65M | 21.99M | -20.44M | -5.82M | 7.92M | -9.44M | 376K | -1.66M | 6.15M | 2.05M | 9.79M | -588K | -3.11M | -10.82M |
| Working Capital Changes | 29.43M | -23.9M | -5.52M | -14.39M | 7.52M | -6.5M | -3.95M | -25.89M | 8.57M | -9.15M | 4.52M | -5.84M | 7.84M | 12.81M | 5.59M | 13.08M | 11.23M | 1.85M | -4.02M | 1.32M |
| Cash from Investing | -50.76M | -54.97M | 58.62M | -43.48M | -270.98M | -39.37M | -30.48M | 13.2M | -103.25M | -7.94M | -9.48M | -169.54M | -57.19M | 44.13M | -27.39M | -178.71M | -161.03M | -334.89M | -206.88M | -293.93M |
| Purchase of Investments | -98.73M | -145.39M | -35.72M | -33.78M | -38.3M | -68.54M | -32.47M | -68.02M | -49.89M | -40.03M | -38.42M | -42.2M | -31.84M | -3.42M | -29.5M | -33.6M | -37.59M | -42.9M | -52.48M | -110.98M |
| Sale/Maturity of Investments | -114.73M | 82.43M | 76.85M | 154.77M | 59.91M | 64.48M | 45.14M | 50.29M | 47.02M | 32.62M | 26.23M | 31.8M | 29.7M | 35M | 17.5M | 21.31M | 24.5M | 27.44M | 32.73M | 100.34M |
| Net Investment Activity | -213.46M | -62.96M | 41.13M | 120.98M | 21.6M | -4.05M | 12.68M | -17.73M | -2.87M | -7.42M | -12.19M | -10.4M | -2.14M | 31.57M | -12.01M | -12.29M | -13.09M | -15.47M | -19.75M | -10.64M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 161.11M | 9.08M | 17.98M | -163.37M | -292.03M | -34.74M | -42.9M | 31.77M | -100.16M | 240K | 3.5M | -157.05M | -56.38M | 13.6M | -14.77M | -166.25M | -147.59M | -318.64M | -186.52M | -283.02M |
| Cash from Financing | 31.36M | 140.96M | -41.29M | -11.57M | -40.33M | 109.41M | 28.84M | -12.51M | 72.36M | 62.93M | -66.78M | 174.66M | -28.19M | -119.42M | 25.05M | 209.05M | 169.24M | 209.08M | -109.72M | 50.29M |
| Dividends Paid | -8.29M | -8.53M | -8.37M | -8.09M | -8.13M | -8.25M | -8.15M | -7.54M | -7.57M | -7.58M | -7.69M | -7.59M | -7.69M | -7.63M | -7.62M | -7.62M | -7.62M | -6.7M | -6.69M | -6.08M |
| Share Repurchases | -3.72M | -4.83M | -5.89M | -1.96M | -3.75M | -1.99M | -1.7M | -554K | -916K | -2.76M | -2.08M | -739K | -1.52M | -1.82M | 0 | 0 | 569K | -569K | -134K | -298K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822K | 6K | 0 | 0 | 0 | 0 |
| Net Stock Activity | -3.72M | -4.83M | -5.89M | -1.96M | -3.75M | -1.99M | -1.7M | -554K | -916K | -2.76M | -2.08M | -739K | -1.52M | -1.82M | 822K | 6K | 569K | -569K | -134K | -298K |
| Debt Issuance (Net) | 0 | 0 | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 0 | 1000K | -1000K | 1000K | -1000K | -27K |
| Other Financing | 39.65M | 154.32M | 122.97M | -89.02M | 36.55M | 109.65M | 183.7M | 33.09M | 73.34M | -46.72M | 95.49M | 20.5M | -56.47M | 115.03M | 31.85M | -33.33M | 221.29M | 196.35M | -3.1M | 56.69M |
| Net Change in Cash | 17.37M | 77.16M | 41.2M | -2.81M | -164.4M | 51.05M | 24.2M | 17.03M | -25.31M | 57.04M | -46.29M | 13.32M | -55.9M | -41.29M | 33.78M | 77.26M | 57.92M | -95.25M | -296.47M | -215.38M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 331.21M | 254.04M | 212.84M | 215.65M | 380.05M | 329M | 304.8M | 287.77M | 313.08M | 256.04M | 302.32M | 289.01M | 344.91M | 386.2M | 352.42M | 275.16M | 217.24M | 312.49M | 608.97M | 824.35M |
| Cash at End | 348.58M | 331.21M | 254.04M | 212.84M | 215.65M | 380.05M | 329M | 304.8M | 287.77M | 313.08M | 256.04M | 302.32M | 289.01M | 344.91M | 386.2M | 352.42M | 275.16M | 217.24M | 312.49M | 608.97M |
| Interest Paid | 0 | 42.53M | 43.14M | 41.67M | 40.49M | 43.27M | 49.34M | 64.45M | 45.45M | 40.35M | 50.24M | 55.02M | 23.55M | 21.24M | 16.73M | 12.07M | 7.17M | 4.16M | 6.14M | 5.19M |
| Income Taxes Paid | 0 | 26.55M | 336K | 16.56M | 5.68M | 13.04M | 550K | -2.33M | -20.03M | 22.19M | 175K | 392K | 6.15M | 9.66M | 334K | 3K | 2.23M | 10.37M | 129K | 9.13M |
| Free Cash Flow | 38.36M | -9.92M | 23.38M | 51.15M | 146.35M | -19.56M | 25.58M | 15.5M | 5.36M | 1.28M | 29.19M | 6.1M | 30.81M | 32.96M | 35.51M | 46.74M | 49.36M | 29.77M | 19.52M | 27.99M |
| FCF Growth % | -73.79% | 49.29% | -8.61% | 230.04% | 2632.01% | -1625.74% | -12.36% | 153.92% | -82.61% | -96.11% | -17.8% | -86.94% | -37.58% | 10.72% | 81.95% | 67% | 175.14% | -75.82% | 249.08% | 37.23% |