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Hanmi Financial HAFC Financing 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%
Free cash flow$23.4M-10.4%

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

Reported directly by Hanmi Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Hanmi Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339697
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash paid for surrendered employee vested shares due to tax liability(1,483)(938)
Repurchase of common stock(9,646)(2,754)
Cash dividends paid(16,898)(16,407)
Net cash provided by financing activities99,665138,247
Net increase in cash and due from banks118,36575,250
Cash and due from banks at beginning of year212,841304,800
Cash and due from banks at end of period$331,206$380,050
Supplemental disclosures of cash flow information:

Item 1. Financial Statements

FAQ

What is Hanmi Financial's financing cash flow?
Hanmi Financial (HAFC) reported financing cash flow of $140.96M in Q2 2026.
How has Hanmi Financial's financing cash flow changed year-over-year?
Hanmi Financial's financing cash flow increased by 28.8% year-over-year, from $109.41M to $140.96M.
What is the long-term trend for Hanmi Financial's financing cash flow?
Over 2 years (2021 to 2023), Hanmi Financial's financing cash flow has grown at a -69.8% compound annual growth rate (CAGR), from $570.43M to $52.1M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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