HAPN: the cash flow

Cash Flow Overview

Change in Cash

-$2,215K

Free Cash flow

-$1,245,631K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net income

109,751

Net fair value adjustments

-210,070

Change in fair value of loan servicing assets

32,411

Gain on sales of loans

37,730

Provision for credit losses

-10,527

Accretion of deferred origination fees and marketing costs

26,343

Stock-based compensation, net

14,528

Depreciation and amortization

33,971

Other, net

-120

Net change to loans held for sale

1,518,806

Other assets

-14,874

Other liabilities

-14,199

Net cash used for operating activities

-1,191,880

Net change in loans and leases held for investment

663,906

Purchases of securities available for sale

67,196

Proceeds from maturities and paydowns of securities available for sale

1,081,630

Purchases of property, equipment and software, net

53,751

Other investing activities

691

Net cash provided by investing activities

296,086

Net change in deposits

931,955

Net issuances under equity incentive plans

17,955

Share repurchases

20,421

Net cash provided by financing activities

893,579

Net decrease in cash, cash equivalents and restricted cash

-2,215

Cash, cash equivalents and restricted cash, beginning of period

930,437

Cash, cash equivalents and restricted cash, end of period

928,222

Time Plot

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