Hope Bancorp, Inc. (HOPE) quarterly cash flow statement — complete operating, investing & financing history
Hope Bancorp, Inc. (HOPE) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | 60.4M | 13.81M | 76.77M | 51.73M | 9.38M | 26.67M | 49.64M | 63.04M | -25.57M | 29.62M | 78.56M | 192.8M | 126.27M | 76.14M | 118.29M | 100.65M | 82.93M | 183.66M | 101.33M | 81.04M |
| Operating CF Growth % | 543.89% | -48.2% | 54.65% | -17.94% | 136.68% | -9.97% | -36.81% | -67.3% | -120.25% | -61.1% | -33.59% | 91.55% | 52.26% | -58.54% | 16.73% | 24.2% | -0.94% | 216.02% | 132.2% | 259.91% |
| Net Income | 33.03M | 29.54M | 37.53M | 30.84M | -27.88M | 21.1M | 24.34M | 24.16M | 25.27M | 25.86M | 26.48M | 30.05M | 38.02M | 39.12M | 51.7M | 53.75M | 52.09M | 60.74M | 51.62M | 55.5M |
| Depreciation & Amortization | 28.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -3.48M | 1.57M | -1.69M | 7.52M | -3.24M | 3.65M | 1.28M | 300K | -474K | 4.17M | -1.55M | 2.53M | -924K | 4.09M | -3.57M | -8.28M | 2.82M | 65K | -10.36M | 20.84M |
| Other Non-Cash Items | -23.36M | 6.69M | 59.94M | 20.64M | 52.5M | 26.07M | 42.42M | 22.74M | 2.27M | 4.23M | 60.82M | 12.13M | 29.4M | -7.66M | 71.67M | 976K | 69.17M | 62.36M | 16.96M | -19.64M |
| Working Capital Changes | 23.32M | -25.01M | -21.17M | -9.26M | -13.69M | -26.03M | -20.82M | 13.77M | -54.37M | -7.34M | -10.76M | 145.06M | 56.39M | 38.25M | -4.5M | 50.98M | -44.61M | 57.9M | 41.55M | 22.15M |
| Cash from Investing | -331.77M | -76.04M | 14.56M | -145.27M | 410.22M | 245.8M | 7.66M | 32.69M | 179.04M | 247.12M | 353.38M | 365.81M | 265.8M | 304.91M | 44.32M | -921.17M | -449.05M | -147.72M | -470.69M | -562.29M |
| Purchase of Investments | -565.88M | -277.89M | -90.83M | -40.81M | -637.31M | -99.77M | -156.1M | -57.09M | -45.86M | -37.88M | -90.47M | -192.87M | -178.59M | -10.75M | -21.06M | -98.97M | -52.47M | -85.84M | -165.92M | -572M |
| Sale/Maturity of Investments | 73.7M | 157.93M | 310.78M | 58.58M | 998.39M | 74.13M | 181.12M | 121M | 139.15M | 154.88M | 40.96M | 50.1M | 192.42M | 50.4M | 52.09M | 93.81M | 96.17M | 114.88M | 142.42M | 156.08M |
| Net Investment Activity | -492.18M | -119.96M | 219.95M | 17.77M | 361.08M | -25.63M | 25.02M | 63.91M | 93.3M | 116.99M | -49.52M | -142.77M | 13.83M | 39.64M | 31.03M | -5.15M | 43.7M | 29.04M | -23.5M | -415.92M |
| Acquisitions | 0 | 0 | 201K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 164.83M | 45.93M | -202.21M | -158.47M | 51.62M | 274.09M | -15.09M | -28.32M | 88.28M | 132.24M | 404.89M | 511.98M | 256.69M | 268.25M | 15.85M | -913.99M | -490.38M | -174.61M | -444.72M | -144.29M |
| Cash from Financing | 317.04M | 96.94M | 13.82M | -141.29M | -463.35M | 2.82M | -279.95M | -68.92M | -684.72M | -1.02B | -1B | -360.62M | -302.37M | 1.32B | 12.84M | 954.79M | 282.81M | -71.83M | 58.27M | 271.64M |
| Dividends Paid | -17.9M | -17.95M | -17.95M | -17.95M | -17.93M | -16.91M | -16.9M | -16.9M | -16.89M | -16.82M | -16.8M | -16.8M | -16.79M | -16.73M | -16.73M | -16.73M | -16.86M | -16.82M | -16.83M | -17.28M |
| Share Repurchases | -2.01M | -6.71M | 0 | 2.1M | 0 | -2.11M | -41K | -42K | 0 | 0 | 0 | 0 | 0 | -10.49M | 0 | 0 | 0 | 0 | -2.8M | -47.2M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 10.49M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -2.01M | -6.71M | 0 | 2.1M | 0 | -2.11M | -41K | -42K | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8M | -47.2M |
| Debt Issuance (Net) | 1000K | 0 | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 0 |
| Other Financing | 149.95M | 121.59M | -228.24M | -120.45M | -215.42M | 160.83M | -402.01M | 18.03M | -42.2M | -3.5M | -986.49M | 120.45M | -209.43M | 87.03M | 236.56M | 472.51M | 498.66M | -527.01M | -22.1M | 336.3M |
| Net Change in Cash | 45.67M | 34.71M | 105.15M | -234.82M | -43.75M | 275.28M | -222.66M | 26.81M | -531.25M | -743.67M | -571.36M | 197.98M | 89.7M | 1.71B | 175.44M | 134.27M | -83.31M | -35.89M | -311.09M | -209.6M |
| 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 | 594.77M | 560.06M | 454.91M | 689.73M | 733.48M | 458.2M | 680.86M | 654.04M | 1.19B | 1.93B | 2.5B | 2.3B | 2.21B | 506.78M | 331.34M | 197.06M | 280.37M | 316.27M | 627.35M | 836.96M |
| Cash at End | 640.44M | 594.77M | 560.06M | 454.91M | 689.73M | 733.48M | 458.2M | 680.86M | 654.04M | 1.19B | 1.93B | 2.5B | 2.3B | 2.21B | 506.78M | 331.34M | 197.06M | 280.37M | 316.27M | 627.35M |
| Interest Paid | 111.35M | 115.6M | 108.47M | 115.3M | 132.69M | 128.36M | 137.38M | 109.71M | 162.1M | 190.01M | 141.65M | 82.5M | 78.94M | 76.82M | 58.22M | 27.86M | 16.46M | 10.61M | 12.41M | 11.62M |
| Income Taxes Paid | 5.26M | 53K | 770K | 0 | 160K | 1.64M | -27.63M | 7M | 18.54M | 2.09M | 33.82M | 2.1M | 3.4M | 1.67M | 25.92M | 15.25M | 53.91M | 1.32M | -948K | 7.2M |
| Free Cash Flow | 55.99M | 11.8M | 68.96M | 47.17M | 6.89M | 24.01M | 47.37M | 60.14M | -28.11M | 27.5M | 76.56M | 189.4M | 121.55M | 73.15M | 115.72M | 98.63M | 80.55M | 181.52M | 98.87M | 78.96M |
| FCF Growth % | 712.41% | -50.84% | 45.57% | -21.57% | 124.52% | -12.71% | -38.12% | -68.25% | -123.12% | -62.4% | -33.84% | 92.02% | 50.89% | -59.7% | 17.05% | 24.91% | -2.41% | 220.62% | 131.45% | 266.01% |