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Hanmi Financial HAFC Free cash flow

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Other financials

Income statement

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Revenue$72.2M+10.7%
Operating income$23.5M+55.5%
Net income$23.5M+55.5%
EPS (diluted)$0.79+58.0%

Balance sheet

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Total debt$36.1M-6.6%
Total equity$812.7M+6.5%
Total assets$8.0B+1.8%

Cash flow

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Operating cash flow$23.9M-9.4%
CapEx$1.1M+92.1%

Valuation

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Market cap$954.11M+40.4%
P/E10.7×+0.3×
P/S3.3×+0.6×

Profitability

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Operating margin29.1%
Net margin31.2%+4.8pp
FCF margin78.8%+59.2pp

Returns & leverage

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Return on equity11.3%+2.4pp
Debt / equity0.0×

Where this comes from

Calculated from Hanmi Financial’s reported figures.

The source filing: Hanmi Financial’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 1:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214092

FAQ

What is Hanmi Financial's free cash flow?
Hanmi Financial (HAFC) reported free cash flow of $23.38M in Q1 2026.
How has Hanmi Financial's free cash flow changed year-over-year?
Hanmi Financial's free cash flow decreased by 10.4% year-over-year, from $26.1M to $23.38M.
What is the long-term trend for Hanmi Financial's free cash flow?
Over 3 years (2022 to 2025), Hanmi Financial's free cash flow has grown at a 15.3% compound annual growth rate (CAGR), from $145.38M to $222.75M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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