MyFinsight
Home
Blog
About
HOPE BANCORP INC (HOPE)
HOPE BANCORP INC (HOPE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$55,991K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from fhlb advances
Proceeds from frb borrowings
Net change in deposits
Others
Negative Cash Flow Breakdown
Net change in loans receivable
Purchase of securities
Repayment of frb borrowings
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
33,031
29,540
37,530
30,843
Discount accretion, net of depreciation and amortization
13,053
15,143
23,887
28,256
Stock-based compensation expense
2,694
1,018
2,149
1,985
Provision for credit losses
6,770
8,650
3,292
8,710
Distribution gain (loss) from investments
-
-
120
-
Write-down of rou assets
-
-
0
-
Gains on boli
-460
-
-
694
Net gains on sales of loans
4,517
3,703
2,403
2,923
Gains on boli
-
-
-3,480
-
Net change in fair value of derivatives
4,206
1,126
1,259
2,322
Valuation on hfs loans
-
-
-37,688
0
Net (gains) losses on sales of investment securities afs
1,172
39,460
-
0
Net change in deferred income taxes
3,481
-1,572
1,685
-7,520
Proceeds from sales of loans held for sale
110,594
63,635
75,284
39,506
Originations of loans held for sale
86,384
73,673
34,544
48,518
Originations of servicing assets
1,930
1,630
1,343
1,377
Net change in accrued interest receivable
-142
1,523
-948
-430
Net change in other assets
-7,040
-4,837
10,980
19,967
Net change in accrued interest payable
-4,534
-9,911
3,934
2,372
Net change in other liabilities
-5,362
-18,412
-15,070
7,910
Net cash provided by operating activities
60,403
13,813
76,767
51,731
Investment in interest earning deposits in other financial institutions
496
7,688
36,420
-
Redemption of interest earning deposits in other financial institutions
248
-
0
-
Purchase of securities
215,389
277,890
60,321
30,871
Available For Sale
92,206
118,551
78,755
53,794
Proceeds from sales of securities
121,971
34,076
180,413
0
Purchase of securities
-
-
0
-
Held To Maturity
4,442
4,488
4,556
4,642
Purchase of investments
1,970
964
373
348
Proceeds from redemptions of investments
114
0
47,058
139
Proceeds from sales of loans held for sale previously classified as held for investment
13,670
48,356
6,298
28,523
Net change in loans receivable
325,633
-
-70,692
70,692
Purchase of fhlb and stock
-
-
0
-
Proceeds from sales of oreo
-
-
0
0
Redemption of fhlb and frb stock
-
-
11,247
-
Proceeds from loans receivable
-
-109,774
-
-
Redemption of fhlb and federal reserve bank ('frb') stock
-10,797
-
-
900
Purchase of premises and equipment
4,412
2,011
3,379
4,562
Payment to acquire life insurance policy, investing activities
-
-
0
-
Proceeds from boli death benefits
0
-
1
1,845
Investments in affordable housing partnerships
4,277
4,499
941
2,368
Investments in renewable energy tax credits
-2,254
-
-
7,223
Proceeds from terminations of derivatives
3,815
-
-
-
Proceeds from redemptions of tax credit investments
-
2,265
-
-
Net cash received from the acquisition of territorial
0
-
201
0
Net cash (used in) provided by investing activities
-331,767
-76,044
14,564
-145,267
Net change in deposits
150,101
123,299
-228,119
-117,898
Proceeds from fhlb advances
322,000
0
275,000
15,000
Repayment of fhlb advances
135,000
0
15,000
20,000
Proceeds from frb borrowings
212,000
0
73,000
66,100
Repayment of frb borrowings
212,000
0
73,000
66,100
Repayments of convertible debt
-
-
0
-
Repayments of debt
-
-
0
-
Purchase of treasury stock
2,012
6,705
-
-
Cash dividends paid on common stock
17,897
17,948
17,946
17,946
Taxes paid in net settlement of restricted stock
154
1,705
116
445
Issuance of additional stock pursuant to various stock plans
0
-
0
0
Net cash provided by (used in) financing activities
317,038
96,941
13,819
-141,289
Net change in cash and cash equivalents
45,674
34,710
105,150
-234,825
Cash and cash equivalents, beginning of period
594,769
560,059
454,909
458,199
Cash and cash equivalents, end of period
640,443
594,769
560,059
454,909
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from fhlb
advances
$322,000K
(222.00%↑ Y/Y)
Proceeds from sales of
loans held for sale
$110,594K
(29.33%↑ Y/Y)
Proceeds from frb
borrowings
$212,000K
(23.18%↑ Y/Y)
Net change in
deposits
$150,101K
(375.11%↑ Y/Y)
Net income (loss)
$33,031K
(586.82%↑ Y/Y)
Discount accretion, net
of depreciation...
$13,053K
(-27.66%↓ Y/Y)
Net change in other
assets
-$7,040K
(-27.81%↓ Y/Y)
Provision for credit
losses
$6,770K
(-65.81%↓ Y/Y)
Stock-based compensation
expense
$2,694K
(-24.58%↓ Y/Y)
Net cash provided by
(used in) financing...
$317,038K
(168.84%↑ Y/Y)
Net cash provided by
operating activities
$60,403K
(67.56%↑ Y/Y)
Canceled cashflow
$367,063K
Canceled cashflow
$111,586K
Net change in cash
and cash...
$45,674K
(-80.27%↓ Y/Y)
Canceled cashflow
$331,767K
Repayment of frb
borrowings
$212,000K
(-31.85%↓ Y/Y)
Repayment of fhlb advances
$135,000K
(-59.09%↓ Y/Y)
Cash dividends paid
on common stock
$17,897K
(-48.62%↓ Y/Y)
Purchase of treasury
stock
$2,012K
Taxes paid in net
settlement of restricted...
$154K
(-92.79%↓ Y/Y)
Proceeds from sales of
securities
$121,971K
(-87.20%↓ Y/Y)
Available For Sale
$92,206K
(-18.07%↓ Y/Y)
Proceeds from sales of
loans held for sale...
$13,670K
(-87.42%↓ Y/Y)
Held To Maturity
$4,442K
(-34.55%↓ Y/Y)
Proceeds from
terminations of derivatives
$3,815K
Investments in renewable
energy tax credits
-$2,254K
Redemption of interest
earning deposits in...
$248K
Proceeds from
redemptions of investments
$114K
(-14.93%↓ Y/Y)
Originations of loans held for
sale
$86,384K
(29.18%↑ Y/Y)
Net change in other
liabilities
-$5,362K
(78.81%↑ Y/Y)
Net change in
accrued interest...
-$4,534K
(80.05%↑ Y/Y)
Net gains on sales of
loans
$4,517K
(-49.80%↓ Y/Y)
Net change in fair
value of derivatives
$4,206K
(29.69%↑ Y/Y)
Net change in
deferred income taxes
$3,481K
(951.10%↑ Y/Y)
Originations of servicing
assets
$1,930K
(-43.73%↓ Y/Y)
Net (gains) losses
on sales of...
$1,172K
(103.02%↑ Y/Y)
Net cash (used in)
provided by investing...
-$331,767K
(-150.57%↓ Y/Y)
Canceled cashflow
$238,720K
Net change in loans
receivable
$325,633K
(173.54%↑ Y/Y)
Purchase of securities
$215,389K
(-68.63%↓ Y/Y)
Redemption of fhlb and
federal reserve bank...
-$10,797K
(-204.35%↓ Y/Y)
Purchase of premises and
equipment
$4,412K
(-14.30%↓ Y/Y)
Investments in affordable
housing partnerships
$4,277K
(51.45%↑ Y/Y)
Purchase of investments
$1,970K
(-95.86%↓ Y/Y)
Investment in interest
earning deposits in...
$496K
Buy us a coffee