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Hanmi Financial HAFC Net Change in Cash

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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$946.11M+36.3%
P/E10.6×0.0×
P/S3.3×+0.5×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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:
Interest paid$85,667$92,615

Item 1. Financial Statements

FAQ

What is Hanmi Financial's net change in cash?
Hanmi Financial (HAFC) reported net change in cash of $77.16M in Q2 2026.
How has Hanmi Financial's net change in cash changed year-over-year?
Hanmi Financial's net change in cash increased by 51.2% year-over-year, from $51.05M to $77.16M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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