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Hanmi Financial HAFC Investing 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:NetCashProvidedByUsedInInvestingActivities.

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

Filed
May 8, 2026, 1:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214092
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from disposition of premises and equipment14
Proceeds from sales of other real estate owned ("OREO")2,830
Change in loans, excluding purchases and sales15,155(9,122)
Net cash provided by (used in) investing activities58,617(30,997)
Cash flows from financing activities:
Change in deposits122,972183,699
Change in open FHLB advances(145,000)
Repayments of FHLB term advances(150,000)

Item 1. Financial Statements

FAQ

What is Hanmi Financial's investing cash flow?
Hanmi Financial (HAFC) reported investing cash flow of $58.62M in Q1 2026.
How has Hanmi Financial's investing cash flow changed year-over-year?
Hanmi Financial's investing cash flow increased by 289.1% year-over-year, from -$31M to $58.62M.
What is the long-term trend for Hanmi Financial's investing cash flow?
Over 3 years (2021 to 2025), Hanmi Financial's investing cash flow has grown at a -6.2% compound annual growth rate (CAGR), from -$465.34M to -$384.32M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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