US Stock MarketDetailed Quotes

Hope Bancorp (HOPE)

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  • 12.430
  • -0.130-1.04%
Close Apr 24 16:00 ET
  • 12.430
  • 0.0000.00%
Post 17:02 ET
1.59BMarket Cap25.37P/E (TTM)

Hope Bancorp (HOPE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
40.97%164.55M
54.65%76.77M
-17.94%51.73M
136.68%9.38M
-9.97%26.67M
-75.36%116.72M
-36.81%49.64M
-67.30%63.04M
-120.25%-25.57M
-61.10%29.62M
Net income from continuing operations
-38.18%61.59M
54.21%37.53M
27.67%30.84M
-210.33%-27.88M
-18.43%21.1M
-25.47%99.63M
-8.10%24.34M
-19.60%24.16M
-33.54%25.27M
-33.89%25.86M
Operating gains losses
171.90%16.42M
46.82%-4.95M
-90.59%-5.25M
603.39%33.7M
-73.45%-7.08M
13.38%-22.84M
-82.22%-9.31M
32.83%-2.75M
51.47%-6.69M
-21.27%-4.08M
Deferred tax
18.19%6.24M
-231.44%-1.69M
2,406.67%7.52M
-582.70%-3.24M
-12.69%3.65M
27.61%5.28M
182.60%1.28M
-88.13%300K
48.70%-474K
2.13%4.18M
Other non cashItems
68.11%40.74M
143.04%37.71M
-181.94%-11.08M
20.66%-4.05M
6,203.47%18.15M
-67.45%24.23M
-75.59%15.52M
534.73%13.53M
-125.20%-5.1M
102.51%288K
Change in working capital
-2.40%-70.14M
-9.86%-21.17M
-174.13%-9.26M
74.83%-13.69M
-254.72%-26.03M
-131.38%-68.5M
10.10%-19.27M
-91.39%12.48M
-196.42%-54.37M
-119.19%-7.34M
-Change in receivables
-60.42%4.18M
30.04%948K
-92.52%430K
-39.54%1.62M
-15.74%1.18M
214.86%10.55M
136.30%729K
712.03%5.75M
172.29%2.67M
155.19%1.4M
-Change in payables and accrued expense
77.93%-16.42M
129.73%3.93M
-88.28%2.37M
70.93%-10.38M
72.98%-12.35M
-152.57%-74.39M
-1,085.33%-13.23M
-64.86%20.24M
-164.40%-35.69M
-268.35%-45.71M
-Change in other current assets
-613.98%-25.44M
68.33%-10.98M
-203.36%-19.97M
90.42%-1.28M
-73.02%6.79M
-103.30%-3.56M
-161.50%-34.67M
-62.81%19.32M
28.33%-13.37M
38.46%25.17M
-Change in other current liabilities
-2,867.00%-32.46M
-154.00%-15.07M
124.10%7.91M
54.33%-3.65M
-283.53%-21.65M
95.00%-1.09M
136.18%27.91M
-190.01%-32.82M
-134.22%-7.98M
360.21%11.8M
Cash from discontinued operating activities
Operating cash flow
40.97%164.55M
54.65%76.77M
-17.94%51.73M
136.68%9.38M
-9.97%26.67M
-75.36%116.72M
-36.81%49.64M
-67.30%63.04M
-120.25%-25.57M
-61.10%29.62M
Investing cash flow
Cash flow from continuing investing activities
12.60%525.31M
90.21%14.56M
-544.32%-145.27M
129.12%410.22M
-0.54%245.8M
-63.83%466.52M
-97.83%7.66M
-91.06%32.69M
-32.64%179.04M
-18.95%247.12M
Proceeds payment in interest bearing deposits in bank
--0
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
91.56%573.16M
779.27%219.95M
-72.20%17.77M
287.03%361.08M
-121.91%-25.63M
315.55%299.22M
150.52%25.02M
144.76%63.91M
574.63%93.3M
195.11%116.99M
Net proceeds payment for loan
-176.93%-135.72M
-1,185.99%-202.21M
-469.32%-161.22M
-152.54%-46.39M
107.36%274.09M
-87.82%176.42M
-103.89%-15.72M
-105.53%-28.32M
-65.61%88.28M
-51.99%132.18M
Net PPE purchase and sale
-33.37%-13.09M
-49.05%-3.38M
-57.31%-4.56M
1.74%-2.49M
-25.78%-2.66M
25.22%-9.81M
-13.35%-2.27M
14.81%-2.9M
46.41%-2.53M
29.34%-2.11M
Net business purchase and sale
--86.9M
--201K
--0
----
----
--0
--0
--0
----
----
Net other investing changes
1,919.68%14.06M
-99.84%1K
--2.75M
----
----
110.05%696K
-29.67%633K
--0
--0
100.81%63K
Cash from discontinued investing activities
Investing cash flow
12.60%525.31M
90.21%14.56M
-544.32%-145.27M
129.12%410.22M
-0.54%245.8M
-63.83%466.52M
-97.83%7.66M
-91.06%32.69M
-32.64%179.04M
-18.95%247.12M
Financing cash flow
Cash flow from continuing financing activities
71.37%-588M
104.94%13.82M
-105.01%-141.29M
32.33%-463.35M
100.28%2.82M
-501.52%-2.05B
72.10%-279.95M
80.89%-68.92M
-126.45%-684.72M
-177.02%-1.02B
Increase decrease in deposit
6.03%-400.58M
43.26%-228.12M
-754.01%-117.9M
-413.49%-215.39M
47,966.07%160.83M
56.73%-426.26M
59.23%-402.01M
-85.04%18.03M
79.92%-41.95M
-100.38%-336K
Net issuance payments of debt
92.68%-114M
87.05%260M
92.86%-5M
63.24%-230M
86.10%-139M
-318.00%-1.56B
--139M
84.92%-70M
-721.57%-625.63M
-179.72%-1B
Net commonstock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-4.76%-70.73M
-6.16%-17.95M
-6.16%-17.95M
-6.17%-17.93M
-0.54%-16.91M
-0.58%-67.51M
-0.60%-16.9M
-0.60%-16.9M
-0.58%-16.89M
-0.53%-16.82M
Proceeds from stock option exercised by employees
--1K
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
23.13%-2.7M
-182.93%-116K
-959.52%-445K
88.67%-29K
33.52%-2.11M
-3.70%-3.51M
89.24%-41K
19.23%-42K
55.24%-256K
-33.28%-3.17M
Cash from discontinued financing activities
Financing cash flow
71.37%-588M
104.94%13.82M
-105.01%-141.29M
32.33%-463.35M
100.28%2.82M
-501.52%-2.05B
72.10%-279.95M
80.89%-68.92M
-126.45%-684.72M
-177.02%-1.02B
Net cash flow
Beginning cash position
-76.25%458.2M
-33.19%454.91M
5.46%689.73M
-38.12%733.48M
-76.25%458.2M
280.64%1.93B
-72.77%680.86M
-71.59%654.04M
-46.43%1.19B
280.64%1.93B
Current changes in cash
106.93%101.86M
147.22%105.15M
-975.79%-234.83M
91.77%-43.75M
137.02%275.28M
-203.42%-1.47B
61.03%-222.66M
-86.46%26.81M
-692.24%-531.25M
-143.60%-743.67M
End cash position
22.23%560.06M
22.23%560.06M
-33.19%454.91M
5.46%689.73M
-38.12%733.48M
-76.25%458.2M
-76.25%458.2M
-72.77%680.86M
-71.59%654.04M
-46.43%1.19B
Free cash flow
41.67%151.46M
54.92%73.39M
-21.57%47.17M
124.52%6.89M
-12.71%24.01M
-76.79%106.91M
-38.12%47.37M
-68.25%60.14M
-123.12%-28.11M
-62.40%27.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 40.97%164.55M54.65%76.77M-17.94%51.73M136.68%9.38M-9.97%26.67M-75.36%116.72M-36.81%49.64M-67.30%63.04M-120.25%-25.57M-61.10%29.62M
Net income from continuing operations -38.18%61.59M54.21%37.53M27.67%30.84M-210.33%-27.88M-18.43%21.1M-25.47%99.63M-8.10%24.34M-19.60%24.16M-33.54%25.27M-33.89%25.86M
Operating gains losses 171.90%16.42M46.82%-4.95M-90.59%-5.25M603.39%33.7M-73.45%-7.08M13.38%-22.84M-82.22%-9.31M32.83%-2.75M51.47%-6.69M-21.27%-4.08M
Deferred tax 18.19%6.24M-231.44%-1.69M2,406.67%7.52M-582.70%-3.24M-12.69%3.65M27.61%5.28M182.60%1.28M-88.13%300K48.70%-474K2.13%4.18M
Other non cashItems 68.11%40.74M143.04%37.71M-181.94%-11.08M20.66%-4.05M6,203.47%18.15M-67.45%24.23M-75.59%15.52M534.73%13.53M-125.20%-5.1M102.51%288K
Change in working capital -2.40%-70.14M-9.86%-21.17M-174.13%-9.26M74.83%-13.69M-254.72%-26.03M-131.38%-68.5M10.10%-19.27M-91.39%12.48M-196.42%-54.37M-119.19%-7.34M
-Change in receivables -60.42%4.18M30.04%948K-92.52%430K-39.54%1.62M-15.74%1.18M214.86%10.55M136.30%729K712.03%5.75M172.29%2.67M155.19%1.4M
-Change in payables and accrued expense 77.93%-16.42M129.73%3.93M-88.28%2.37M70.93%-10.38M72.98%-12.35M-152.57%-74.39M-1,085.33%-13.23M-64.86%20.24M-164.40%-35.69M-268.35%-45.71M
-Change in other current assets -613.98%-25.44M68.33%-10.98M-203.36%-19.97M90.42%-1.28M-73.02%6.79M-103.30%-3.56M-161.50%-34.67M-62.81%19.32M28.33%-13.37M38.46%25.17M
-Change in other current liabilities -2,867.00%-32.46M-154.00%-15.07M124.10%7.91M54.33%-3.65M-283.53%-21.65M95.00%-1.09M136.18%27.91M-190.01%-32.82M-134.22%-7.98M360.21%11.8M
Cash from discontinued operating activities
Operating cash flow 40.97%164.55M54.65%76.77M-17.94%51.73M136.68%9.38M-9.97%26.67M-75.36%116.72M-36.81%49.64M-67.30%63.04M-120.25%-25.57M-61.10%29.62M
Investing cash flow
Cash flow from continuing investing activities 12.60%525.31M90.21%14.56M-544.32%-145.27M129.12%410.22M-0.54%245.8M-63.83%466.52M-97.83%7.66M-91.06%32.69M-32.64%179.04M-18.95%247.12M
Proceeds payment in interest bearing deposits in bank --0------------------0--0--0--0--0
Net investment purchase and sale 91.56%573.16M779.27%219.95M-72.20%17.77M287.03%361.08M-121.91%-25.63M315.55%299.22M150.52%25.02M144.76%63.91M574.63%93.3M195.11%116.99M
Net proceeds payment for loan -176.93%-135.72M-1,185.99%-202.21M-469.32%-161.22M-152.54%-46.39M107.36%274.09M-87.82%176.42M-103.89%-15.72M-105.53%-28.32M-65.61%88.28M-51.99%132.18M
Net PPE purchase and sale -33.37%-13.09M-49.05%-3.38M-57.31%-4.56M1.74%-2.49M-25.78%-2.66M25.22%-9.81M-13.35%-2.27M14.81%-2.9M46.41%-2.53M29.34%-2.11M
Net business purchase and sale --86.9M--201K--0----------0--0--0--------
Net other investing changes 1,919.68%14.06M-99.84%1K--2.75M--------110.05%696K-29.67%633K--0--0100.81%63K
Cash from discontinued investing activities
Investing cash flow 12.60%525.31M90.21%14.56M-544.32%-145.27M129.12%410.22M-0.54%245.8M-63.83%466.52M-97.83%7.66M-91.06%32.69M-32.64%179.04M-18.95%247.12M
Financing cash flow
Cash flow from continuing financing activities 71.37%-588M104.94%13.82M-105.01%-141.29M32.33%-463.35M100.28%2.82M-501.52%-2.05B72.10%-279.95M80.89%-68.92M-126.45%-684.72M-177.02%-1.02B
Increase decrease in deposit 6.03%-400.58M43.26%-228.12M-754.01%-117.9M-413.49%-215.39M47,966.07%160.83M56.73%-426.26M59.23%-402.01M-85.04%18.03M79.92%-41.95M-100.38%-336K
Net issuance payments of debt 92.68%-114M87.05%260M92.86%-5M63.24%-230M86.10%-139M-318.00%-1.56B--139M84.92%-70M-721.57%-625.63M-179.72%-1B
Net commonstock issuance ----------------------0----------------
Cash dividends paid -4.76%-70.73M-6.16%-17.95M-6.16%-17.95M-6.17%-17.93M-0.54%-16.91M-0.58%-67.51M-0.60%-16.9M-0.60%-16.9M-0.58%-16.89M-0.53%-16.82M
Proceeds from stock option exercised by employees --1K--0--0----------0--0--0--------
Net other financing activities 23.13%-2.7M-182.93%-116K-959.52%-445K88.67%-29K33.52%-2.11M-3.70%-3.51M89.24%-41K19.23%-42K55.24%-256K-33.28%-3.17M
Cash from discontinued financing activities
Financing cash flow 71.37%-588M104.94%13.82M-105.01%-141.29M32.33%-463.35M100.28%2.82M-501.52%-2.05B72.10%-279.95M80.89%-68.92M-126.45%-684.72M-177.02%-1.02B
Net cash flow
Beginning cash position -76.25%458.2M-33.19%454.91M5.46%689.73M-38.12%733.48M-76.25%458.2M280.64%1.93B-72.77%680.86M-71.59%654.04M-46.43%1.19B280.64%1.93B
Current changes in cash 106.93%101.86M147.22%105.15M-975.79%-234.83M91.77%-43.75M137.02%275.28M-203.42%-1.47B61.03%-222.66M-86.46%26.81M-692.24%-531.25M-143.60%-743.67M
End cash position 22.23%560.06M22.23%560.06M-33.19%454.91M5.46%689.73M-38.12%733.48M-76.25%458.2M-76.25%458.2M-72.77%680.86M-71.59%654.04M-46.43%1.19B
Free cash flow 41.67%151.46M54.92%73.39M-21.57%47.17M124.52%6.89M-12.71%24.01M-76.79%106.91M-38.12%47.37M-68.25%60.14M-123.12%-28.11M-62.40%27.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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