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Hanmi Financial HAFC Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
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Bank of AmericaBAC
$27.13B+9.7%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$373.96M+37.3%
Equity Bancshares logo
Equity BancsharesEQBK
$563.77M+30.8%
Five Star Bancorp logo
Five Star BancorpFSBC
$46.12M+8.6%
Hope Bancorp logo
Hope BancorpHOPE

Other financials

Income statement

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Revenue$71.7M+14.2%
Operating income$22.6M+27.6%
Net income$22.6M+27.6%
EPS (diluted)$0.75+29.3%

Balance sheet

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Total debt$38.0M-6.1%
Total equity$802.8M+6.8%
Total assets$7.8B+1.4%

Cash flow

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Operating cash flow$23.9M-9.4%
CapEx$499.0K+89.7%
Free cash flow$23.4M-10.4%

Valuation

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Market cap$955.8M+38.8%
P/E11.8×+1.2×
P/S3.4×+0.5×

Profitability

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Operating margin27.7%
Net margin29%+1.9pp
FCF margin79.2%+59.6pp

Returns & leverage

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Return on equity10.4%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Hanmi Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: Hanmi Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hanmi Financial's cash and due from banks?
Hanmi Financial (HAFC) reported cash and due from banks of $254.05M in Q1 2026.
How has Hanmi Financial's cash and due from banks changed year-over-year?
Hanmi Financial's cash and due from banks decreased by 22.8% year-over-year, from $329M to $254.05M.
What is the long-term trend for Hanmi Financial's cash and due from banks?
Over 5 years (2020 to 2025), Hanmi Financial's cash and due from banks has grown at a -11.5% compound annual growth rate (CAGR), from $391.85M to $212.84M.
What does cash and due from banks mean?
This represents the total cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily operational requirements and regulatory reserve mandates. Maintaining an optimal level is critical for ensuring the bank can fulfill customer withdrawal requests and settle interbank transactions.