Hope Bancorp HOPE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.54M-14.3% | $34.47M+12.0% | $30.78M+224% | -$24.75M-217% | $21.1M-13.3% | ||
| $15.14M-36.6% | $23.89M-15.5% | $28.26M+260% | $7.85M-23.0% | $10.2M-58.6% | ||
| $1.02M-52.6% | $2.15M+8.3% | $1.99M+17.7% | $1.69M-10.6% | $1.89M-22.1% | ||
| -$1.57M— | —— | -$7.52M— | —— | -$3.65M-184% | ||
| -$4.84M-144% | $10.98M-45.0% | $19.97M+2,206% | $866K+114% | -$6.37M-118% | ||
| -$18.41M-22.2% | -$15.07M— | —— | -$3.65M+83.2% | -$21.65M— | ||
| $1.52M+261% | -$948K-120% | -$430K+73.4% | -$1.62M-36.5% | -$1.18M-62.3% | ||
| $73.67M+113% | $34.54M-28.8% | $48.52M-18.8% | $59.72M+736% | $7.15M+12.7% | ||
| $13.81M-82.0% | $76.77M+48.4% | $51.73M+451% | $9.38M-64.8% | $26.67M-46.3% | ||
| $2.01M-40.5% | $3.38M-25.9% | $4.56M+83.3% | $2.49M-6.4% | $2.66M+17.3% | ||
| $277.89M+361% | $60.32M+95.4% | $30.87M-95.1% | $632.61M+1,071% | $54.04M-61.0% | ||
| $34.08M-81.1% | $180.41M-66.3% | $535.16M+28.1% | $417.9M— | $0-100% | ||
| $964K+158% | $373K+7.2% | $348K-81.4% | $1.87M-95.9% | $45.73M+11,163% | ||
| $9.27M+113% | -$70.69M— | —— | —— | $215.82M— | ||
| -$76.04M-622% | $14.56M— | —— | $410.22M+66.9% | $245.8M+3,110% | ||
| $17.95M0.0% | $17.95M0.0% | $17.95M+0.1% | $17.93M+6.0% | $16.91M0.0% | ||
| $6.71M— | —— | —— | —— | $0— | ||
| $0-100% | $275M+1,733% | $15M— | $0-100% | $100M-50.0% | ||
| $0+100% | -$350M-1,850% | $20M-91.3% | $230M+130% | $100M+125% | ||
| $1.71M+1,370% | $116K-73.9% | $445K+1,434% | $29K-98.6% | $2.11M+5,037% | ||
| $123.3M+154% | -$228.12M-93.5% | -$117.9M+45.3% | -$215.39M-234% | $160.83M+140% | ||
| $96.94M— | $0+100% | -$141.29M+69.5% | -$463.35M-16,554% | $2.82M+101% | ||
| $34.71M-67.0% | $105.15M+145% | -$234.83M— | —— | $275.28M+224% | ||
| $115.6M+6.6% | $108.47M-5.9% | $115.3M-13.1% | $132.69M+3.4% | $128.36M-6.6% | ||
| $53K-93.1% | $770K— | $0-100% | $160K-90.2% | $1.64M+2.9% | ||
| $604K— | —— | $0+100% | -$38.86M— | $0— | ||
| $1.13M-10.6% | $1.26M-45.8% | $2.32M+115% | $1.08M-50.0% | $2.16M-37.2% | ||
| $8.65M+163% | $3.29M-62.2% | $8.71M-41.9% | $15M+213% | $4.8M-52.0% | ||
| $3.7M+54.1% | $2.4M-17.8% | $2.92M-28.3% | $4.08M-17.1% | $4.92M+41.6% | ||
| $1.52M+261% | -$948K-120% | -$430K+73.4% | -$1.62M-36.5% | -$1.18M-62.3% | ||
| -$1.57M— | —— | -$7.52M— | —— | -$3.65M-184% | ||
| -$9.91M— | —— | —— | -$10.38M+16.0% | -$12.35M+6.7% | ||
| -$4.84M-144% | $10.98M-45.0% | $19.97M+2,206% | $866K+114% | -$6.37M-118% | ||
| $1.63M+21.4% | $1.34M-2.5% | $1.38M-30.7% | $1.99M+37.5% | $1.44M+2.8% | ||
| $73.67M+113% | $34.54M-28.8% | $48.52M-18.8% | $59.72M+736% | $7.15M+12.7% | ||
| $63.64M-15.5% | $75.28M+90.6% | $39.51M-32.3% | $58.35M+115% | $27.16M+14.6% | ||
| —— | -$69.8M0.0% | -$69.8M0.0% | -$69.8M0.0% | -$69.8M-1,468% | ||
| $964K— | —— | $348K-81.4% | $1.87M-95.9% | $45.73M— | ||
| $7.69M— | —— | —— | —— | $0-100% | ||
| $4.5M+378% | $941K-60.3% | $2.37M-16.1% | $2.82M— | $0— | ||
| $118.55M+50.5% | $78.76M+46.4% | $53.79M+29.6% | $41.52M-41.6% | $71.03M+23.5% | ||
| $2.27M— | —— | —— | —— | $0— | ||
| $34.08M-81.1% | $180.41M-66.3% | $535.16M+28.1% | $417.9M— | $0-100% | ||
| $0-100% | $47.06M+33,755% | $139K+93.1% | $72K+16.1% | $62K-73.5% | ||
| $48.36M— | —— | $28.52M-43.4% | $50.39M-13.5% | $58.27M— | ||
| $123.3M+154% | -$228.12M-93.5% | -$117.9M+45.3% | -$215.39M-234% | $160.83M+140% | ||
| $17.95M0.0% | $17.95M0.0% | $17.95M+0.1% | $17.93M+6.0% | $16.91M0.0% | ||
| $0-100% | $275M+1,733% | $15M— | $0-100% | $100M-50.0% | ||
| $0-100% | $73M+10.4% | $66.1M+66,000% | $100K-99.9% | $172M-63.6% | ||
| $0-100% | $73M+10.4% | $66.1M+66,000% | $100K-100.0% | $311M-6.6% | ||
| $0-100% | $15M-25.0% | $20M-91.3% | $230M+130% | $100M-50.0% | ||
| $45.87M-55.9% | $104.06M+176% | $37.73M-33.6% | $56.81M-3.8% | $59.07M-48.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $11.55M0.0% | $11.55M0.0% | $11.55M0.0% | $11.55M+131% | ||
| $3.21M— | —— | —— | $1.84B— | $0— | ||
| $11.8M-83.9% | $73.39M+55.6% | $47.17M+584% | $6.89M-71.3% | $24.01M-49.3% | ||
| $11.8M-83.9% | $73.39M+55.6% | $47.17M+584% | $6.89M-71.3% | $24.01M-49.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hope Bancorp generate?
- Hope Bancorp (HOPE) generated $151.7M in operating cash flow over the trailing twelve months.
- What is Hope Bancorp's free cash flow?
- After $12.4M of capital expenditures, Hope Bancorp's free cash flow was $139.3M over the trailing twelve months, up 34.7% year over year.
- Where does Hope Bancorp's cash flow data come from?
- Every line is extracted from Hope Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
