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Hanmi Financial HAFC Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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
Change in prepaid expenses and other assets(211)1,157
Change in income tax assets3,8082,660
Change in accrued interest payable and other liabilities(9,283)(7,298)
Net cash provided by operating activities23,87726,358
Cash flows from investing activities:
Purchases of securities available for sale(35,715)(32,466)
Proceeds from matured, called and repayment of securities76,84645,141
Purchases of loans(34,301)

Item 1. Financial Statements

FAQ

What is Hanmi Financial's operating cash flow?
Hanmi Financial (HAFC) reported operating cash flow of $23.88M in Q1 2026.
How has Hanmi Financial's operating cash flow changed year-over-year?
Hanmi Financial's operating cash flow decreased by 9.4% year-over-year, from $26.36M to $23.88M.
What is the long-term trend for Hanmi Financial's operating cash flow?
Over 3 years (2022 to 2025), Hanmi Financial's operating cash flow has grown at a 15.1% compound annual growth rate (CAGR), from $147.31M to $224.49M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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