CSI Market
Sign In | Register

Hope Bancorp Inc (HOPE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HOPE Annual Cash Flow →
Looking at cash flow data from Hope Bancorp Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income29.54
Depreciation & amortization15.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-10.04
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Fdic Loss Share Receivable-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Transfer Other Real Estate-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Transfer Of Other Real Estate-
Impairmentofpropertyplantandequipmentheldforsale-
Derivative Gain Loss On Derivative Net-1.13
Loans and Leases Receivable Commitments Provision For Loan Losses-
Valuation Adjustment Of Premises Held For Sale-
Real Estate Owned Valuation Allowance Provision-
Affordable Housing Project Investment Write Down Amount-
Investmentsinaffordablehousingpartnershipsexpenses-
Increase Decrease In Servicing Assets-1.63
Financing Receivable Accrued Interest Allowance For Credit Loss-
Operating Lease Impairment Loss-
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal-
Other Real Estate Owned Valuation Allowance Adjustment Increase Decrease-
Gain Loss On Sale Of Notes Receivable-3.70
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net-1.52
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-9.91
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.57
Other Working Capital-13.58
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.05
Discontinued operations0.00
Net Cash flow from Operating Activities13.81
Investing Activities
Capital Expenditures-2.01
Sale of Capital Items0.00
Short-term Investments Proceeds157.12
Payments to Acquire Available-for-sale Securities, Debt-277.89
Proceeds from Sale of Other Real Estate0.00
Significant Acquisitions And Disposals Restriction On Amount Of Proceeds From Donated Property Plant And Equipment-
Proceeds From Sale Of Term Federal Funds-
Redemption Of Federal Reserve Bank Stock-
Paymentsto Acquire Proceeds from Sale of Federal Funds-
Payments To Acquire Equity Securities Fv Ni-0.96
Increase Decrease In Loans Receivable-
Payments for Investmentsin Affordable Housing Partnerships-4.50
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment48.36
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-7.69
Proceeds from Sale of Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable9.27
Proceeds from Life Insurance Policies0.00
Other Net2.27
Discontinued operations0.00
Net Cash Flow from Investing Activities-76.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits123.30
Other financing activities net0.00
Other net-1.71
Issuance Of Additional Common Stock-
Increasein Federal Funds Purchased-
Decreasein Federal Funds Purchased-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.95
Net Cash Flow from Financing Activities96.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.80
Total Cash Flow34.71
4 historic quarters locked

Sign in to unlock the full Hope Bancorp Inc cash flow history.

Sign In Create Free Account

About Hope Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001128361-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.