The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 30,843 | -6,785 |
| Discount accretion, net of depreciation and amortization | 28,256 | 18,045 |
| Stock-based compensation expense | 1,985 | 3,572 |
| Provision for credit losses | 8,710 | 19,800 |
| Net gains on sales of loans | 2,923 | 8,998 |
| Gains on boli | 694 | 1,101 |
| Net change in fair value of derivatives | 2,322 | 3,243 |
| Valuation on hfs loans | 0 | - |
| Net losses (gains) on sale of investment securities afs | 0 | -38,856 |
| Net change in deferred income taxes | -7,520 | -409 |
| Proceeds from sales of loans held for sale | 39,506 | 85,510 |
| Originations of loans held for sale | 48,518 | 66,870 |
| Originations of servicing assets | 1,377 | 3,430 |
| Net change in accrued interest receivable | -430 | -2,798 |
| Net change in other assets | 19,967 | -5,508 |
| Net change in accrued interest payable | 2,372 | -22,724 |
| Net change in other liabilities | 7,910 | -25,299 |
| Net cash provided by operating activities | 51,731 | 36,048 |
| Purchase of investments in tax credit structures | 7,223 | - |
| Purchase of securities | 30,871 | 686,655 |
| Proceeds from matured, called, or paid-down securities | 53,794 | 112,547 |
| Proceeds from sales and calls of securities | 0 | 953,057 |
| Proceeds from matured, called, or paid-down securities | 4,642 | 6,787 |
| Purchase of equity investments | 348 | 47,597 |
| Proceeds from redemptions of equity investments | 139 | 134 |
| Proceeds from sales of loans held for sale previously classified as held for investment | 28,523 | 108,662 |
| Purchase of loans receivable | 70,692 | - |
| Proceeds from sales of oreo | 0 | 0 |
| Net change in loans receivable | - | 119,046 |
| Redemption of fhlb and frb stock | 900 | 10,347 |
| Purchase of premises and equipment | 4,562 | 5,148 |
| Proceeds from boli death benefits | 1,845 | 964 |
| Investments in affordable housing partnerships | 2,368 | 2,824 |
| Net cash received from merger with territorial | 0 | 86,696 |
| Net cash provided by investing activities | -145,267 | 656,016 |
| Net change in deposits | -117,898 | -54,560 |
| Proceeds from fhlb advances | 15,000 | 100,000 |
| Repayment of fhlb advances | 20,000 | 330,000 |
| Proceeds from frb borrowings | 66,100 | 172,100 |
| Repayment of frb borrowings | 66,100 | 311,100 |
| Cash dividends paid on common stock | 17,946 | 34,835 |
| Taxes paid in net settlement of restricted stock | 445 | 2,135 |
| Issuance of additional stock pursuant to various stock plans | 0 | 1 |
| Net cash used in financing activities | -141,289 | -460,529 |
| Net change in cash and cash equivalents | -234,825 | 231,535 |
| Cash and cash equivalents at beginning of period | 458,199 | - |
| Cash and cash equivalents at end of period | 454,909 | - |
HOPE BANCORP INC (HOPE)
HOPE BANCORP INC (HOPE)