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Hanmi Financial (HAFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HAFC Annual Cash Flow →
This cash flow overview for Hanmi Financial spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income91.77
Depreciation & amortization1.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction251.58
Impairment Of Investments-
Gains Losses On Sales Of Other Real Estate-0.85
Valuation Impairment On Other Real Estate Owned-
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance-
Increase Decrease In Fair Value Of Stock Warrant-
Loss On Investment In Affordable Housing Partnership-
Servicing Asset At Amortized Value Amortization-
Affordable Housing Program Assessments-
F D I C Indemnification Asset Period Increase Decrease-
Proceeds From Sale Of Small Business Administration Loans-
Financing Receivable Allowance For Credit Losses Recovery-
Amortization Expense Of Service Asset Liability Net0.61
Valuation Adjustment On Servicing Assets-
Debt And Equity Securities Gain Loss-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net3.42
Increase (Decrease) in Income Taxes-11.84
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-11.61
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.62
Other Working Capital-0.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-317.60
Discontinued operations0.00
Net Cash flow from Operating Activities15.05
Investing Activities
Capital Expenditures-1.59
Sale of Capital Items0.02
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-181.10
Proceeds from Sale of Other Real Estate2.83
Repayments And Redemption Of Investment Securities Held To Maturity-
Payment For Term Federal Fund-
Payment For Federal Home Loan Bank And Federal Reserve Bank Stock-
Proceeds From Matured Term Federal Funds-
Proceeds From Sales Of Residential Mortgage Loans-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases24.22
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-12.57
Payments for (Proceeds from) Other Investing Activities0.00
Other Net171.85
Discontinued operations0.00
Net Cash Flow from Investing Activities3.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-9.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits277.69
Other financing activities net-1.48
Other net-150.00
Redemption Of Junior Subordinated Notes-
Proceeds From Issuance Of Subordinated Debentures-
Repayments Of Subordinated Debentures-
Proceeds From Repurchased Subordinated Debentures-
Redemption Of Subordinated Debentures-
Proceeds From Repayment Of Borrowings-
Redemption Of Subordinated Debentures Net Of Treasury Debentures-
Increase Decrease In Open F H L B Advances-
Proceeds From F H L B Term Advances-
Repayments Of F H L B Term Advances-150.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.90
Net Cash Flow from Financing Activities99.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.48
Total Cash Flow118.37
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About Hanmi Financial Corp 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: 0001193125-26-339697

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