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Hanmi Financial HAFC Debt Repayments

Debt Repayments at other companies

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JPMorgan ChaseJPM
$31.94B+12.2%
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$24.78B+51.7%
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Hope BancorpHOPE
$0-100%
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Equity BancsharesEQBK
$302.2M+0.7%
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Heritage FinancialHFWA
$134M-40.5%
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Independent Bank CorporationIBCP
$7K+40.0%

Other financials

Income statement

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Revenue$71.7M+14.2%
Operating income$22.6M+27.6%
Net income$22.6M+27.6%
EPS (diluted)$0.75+29.3%

Balance sheet

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Total debt$38.0M-6.1%
Total equity$802.8M+6.8%
Total assets$7.8B+1.4%

Cash flow

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Operating cash flow$23.9M-9.4%
CapEx$499.0K+89.7%
Free cash flow$23.4M-10.4%

Valuation

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Market cap$955.8M+38.8%
P/E11.8×+1.2×
P/S3.4×+0.5×

Profitability

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Operating margin27.7%
Net margin29%+1.9pp
FCF margin79.2%+59.6pp

Returns & leverage

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Return on equity10.4%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Hanmi Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfDebt.

The official record: Hanmi Financial’s 10-Q, filed May 3, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hanmi Financial's debt repayments?
Hanmi Financial (HAFC) reported debt repayments of -$152.5M in Q1 2024.
How has Hanmi Financial's debt repayments changed year-over-year?
Hanmi Financial's debt repayments decreased by 2340.0% year-over-year, from -$6.25M to -$152.5M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.