The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 29,540 | 37,530 | 30,843 | -6,785 |
| Discount accretion, net of depreciation and amortization | 15,143 | 23,887 | 28,256 | 18,045 |
| Stock-based compensation expense | 1,018 | 2,149 | 1,985 | 3,572 |
| Provision for credit losses | 8,650 | 3,292 | 8,710 | 19,800 |
| Distribution gain (loss) from investments | - | 120 | - | - |
| Write-down of rou assets | - | 0 | - | - |
| Net gains on sales of loans | 3,703 | 2,403 | 2,923 | 8,998 |
| Gains on boli | - | -5,275 | 694 | 1,101 |
| Net change in fair value of derivatives | 1,126 | 1,259 | 2,322 | 3,243 |
| Valuation on hfs loans | - | -37,688 | 0 | - |
| Net gains on sales of investment securities afs | 39,460 | - | 0 | -38,856 |
| Net change in deferred income taxes | -1,572 | 1,685 | -7,520 | -409 |
| Proceeds from sales of loans held for sale | 63,635 | 75,284 | 39,506 | 85,510 |
| Originations of loans held for sale | 73,673 | 34,544 | 48,518 | 66,870 |
| Originations of servicing assets | 1,630 | 1,343 | 1,377 | 3,430 |
| Net change in accrued interest receivable | 1,523 | -948 | -430 | -2,798 |
| Net change in other assets | -4,837 | 10,980 | 19,967 | -5,508 |
| Net change in accrued interest payable | -9,911 | 3,934 | 2,372 | -22,724 |
| Net change in other liabilities | -18,412 | -15,070 | 7,910 | -25,299 |
| Net cash provided by operating activities | 13,813 | 76,767 | 51,731 | 36,048 |
| Purchase of investments in tax credit structures | - | - | 7,223 | - |
| Redemption of interest earning deposits in other financial institutions | - | 0 | - | - |
| Purchase of interest earning deposits in other financial institutions | 7,688 | 36,420 | - | - |
| Purchase of securities | 277,890 | 60,321 | 30,871 | 686,655 |
| Available For Sale | 118,551 | 78,755 | 53,794 | 112,547 |
| Proceeds from sales of loans held for sale previously classified as held for investment | - | 143,483 | - | - |
| Proceeds from sales of securities | 34,076 | 180,413 | 0 | 953,057 |
| Net change in loans receivable | - | -70,692 | 70,692 | - |
| Purchase of securities | - | 0 | - | - |
| Proceeds from sales of oreo | - | 0 | 0 | 0 |
| Held To Maturity | 4,488 | 4,556 | 4,642 | 6,787 |
| Redemption of fhlb and frb stock | - | - | 900 | 10,347 |
| Purchase of investments | 964 | 373 | 348 | 47,597 |
| Net change in loans receivable | - | -279,199 | - | - |
| Payment to acquire life insurance policy, investing activities | - | 0 | - | - |
| Proceeds from redemptions of investments | 0 | 47,058 | 139 | 134 |
| Purchase of fhlb and stock | - | 0 | - | - |
| Proceeds from boli death benefits | - | 1 | 1,845 | 964 |
| Proceeds from sales of loans held for sale previously classified as held for investment | -88,829 | - | 28,523 | 108,662 |
| Redemption of fhlb and frb stock | - | 11,247 | - | - |
| Proceeds from loans receivable | -109,774 | - | - | 119,046 |
| Cash acquired from acquisition | - | 201 | 0 | 86,696 |
| Purchase of premises and equipment | 2,011 | 3,379 | 4,562 | 5,148 |
| Investments in affordable housing partnerships | 4,499 | 941 | 2,368 | 2,824 |
| Proceeds from redemptions of tax credit investments | 2,265 | - | - | - |
| Net cash (used in) provided by investing activities | -76,044 | 14,564 | -145,267 | 656,016 |
| Issuance of additional stock pursuant to various stock plans | - | 0 | 0 | 1 |
| Net change in deposits | 123,299 | -228,119 | -117,898 | -54,560 |
| Proceeds from fhlb advances | 0 | 275,000 | 15,000 | 100,000 |
| Repayment of fhlb advances | 0 | 15,000 | 20,000 | 330,000 |
| Proceeds from frb borrowings | 0 | 73,000 | 66,100 | 172,100 |
| Repayment of frb borrowings | 0 | 73,000 | 66,100 | 311,100 |
| Repayments of convertible debt | - | 0 | - | - |
| Repayments of debt | - | 0 | - | - |
| Purchase of treasury stock | 6,705 | - | - | - |
| Cash dividends paid on common stock | 17,948 | 17,946 | 17,946 | 34,835 |
| Taxes paid in net settlement of restricted stock | 1,705 | 116 | 445 | 2,135 |
| Net cash provided by financing activities | 96,941 | 13,819 | -141,289 | -460,529 |
| Net change in cash and cash equivalents | 34,710 | 105,150 | -234,825 | 231,535 |
| Cash and cash equivalents, beginning of period | 560,059 | 454,909 | 458,199 | - |
| Cash and cash equivalents, end of period | 594,769 | 560,059 | 454,909 | - |
HOPE BANCORP INC (HOPE)
HOPE BANCORP INC (HOPE)