The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 61,588 |
| Discount accretion, net of depreciation and amortization | 70,188 |
| Stock-based compensation expense | 7,706 |
| Provision for credit losses | 31,802 |
| Distribution gain (loss) from investments | 120 |
| Write-down of rou assets | 0 |
| Net gains on sales of sba loans | 14,324 |
| Gains on boli | -3,480 |
| Net change in fair value of derivatives | 6,824 |
| Valuation on hfs loans | -37,688 |
| Net change in deferred income taxes | -6,244 |
| Proceeds from sales of loans held for sale | 200,300 |
| Originations of loans held for sale | 149,932 |
| Originations of servicing assets | 6,150 |
| Net change in accrued interest receivable | -4,176 |
| Net change in other assets | 25,439 |
| Net change in accrued interest payable | -16,418 |
| Net change in other liabilities | -32,459 |
| Net cash provided by operating activities | 164,546 |
| Redemption of interest earning deposits in other financial institutions | 0 |
| Purchase of securities | 777,847 |
| Proceeds from matured, called, or paid-down securities | 245,096 |
| Proceeds from sale of securities | 1,133,470 |
| Purchase of securities | 0 |
| Proceeds from matured, called, or paid-down securities | 15,985 |
| Purchase of investments | 48,318 |
| Proceeds from redemptions of investments | 47,331 |
| Proceeds from sales of loans held for sale previously classified as held for investment | 143,483 |
| Net change in loans receivable | 0 |
| Purchase of fhlb and stock | 0 |
| Redemption of fhlb and frb stock | 11,247 |
| Purchase of premises and equipment | 13,089 |
| Payment to acquire life insurance policy, investing activities | 0 |
| Proceeds from boli death benefits | 2,810 |
| Investments in affordable housing partnerships | 6,133 |
| Investments in renewable energy tax credits | 36,420 |
| Proceeds from sales of oreo | 0 |
| Cash acquired from acquisition | 86,897 |
| Net cash provided by investing activities | 525,313 |
| Net change in deposits | -400,577 |
| Proceeds from fhlb advances | 390,000 |
| Repayment of fhlb advances | 365,000 |
| Proceeds from frb borrowings | 311,200 |
| Repayment of frb borrowings | 450,200 |
| Repayments of convertible debt | 0 |
| Repayments of debt | 0 |
| Cash dividends paid on common stock | 70,727 |
| Taxes paid in net settlement of restricted stock | 2,696 |
| Issuance of additional stock pursuant to various stock plans | 1 |
| Net cash used in financing activities | -587,999 |
| Net change in cash and cash equivalents | 101,860 |
| Cash and cash equivalents, beginning of period | 458,199 |
| Cash and cash equivalents, end of period | 560,059 |
HOPE BANCORP INC (HOPE)
HOPE BANCORP INC (HOPE)