Hope Bancorp HOPE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.03M+13.7% | $61.59M+19.7% | $51.46M+14.8% | $44.84M-52.7% | $94.86M-4.8% | ||
| $75.13M+7.0% | $70.19M-1.1% | $70.96M+34.7% | $52.67M-8.4% | $57.49M+9.1% | ||
| $6.84M-11.3% | $7.71M-3.4% | $7.98M-1.1% | $8.07M-0.6% | $8.11M-9.0% | ||
| —— | —— | —— | —— | -$5.23M+9.2% | ||
| $26.98M+6.0% | $25.44M-48.2% | $49.13M+399% | $9.85M-55.9% | $22.36M+527% | ||
| —— | —— | —— | —— | —— | ||
| -$1.47M+64.8% | -$4.18M-5.5% | -$3.96M+57.3% | -$9.27M+10.2% | -$10.33M+2.1% | ||
| $216.46M+44.4% | $149.93M+23.2% | $121.73M— | —— | —— | ||
| $151.69M-7.8% | $164.55M+19.7% | $137.42M-7.6% | $148.73M— | —— | ||
| $12.44M-5.0% | $13.09M+9.3% | $11.98M+16.1% | $10.32M-0.4% | $10.36M+5.6% | ||
| $1B+28.8% | $777.85M-9.1% | $855.98M-2.9% | $881.32M+202% | $291.84M+6.1% | ||
| $1.17B+3.0% | $1.13B+5.8% | $1.07B+78.1% | $601.57M+120% | $272.93M-1.2% | ||
| $3.56M-92.6% | $48.32M-0.1% | $48.35M-0.1% | $48.4M+3.2% | $46.92M+2,868% | ||
| —— | —— | —— | —— | $83.64M— | ||
| —— | —— | —— | $696.37M+49.7% | $465.19M-0.3% | ||
| $71.77M+1.5% | $70.73M+1.5% | $69.69M+1.5% | $68.64M+1.5% | $67.6M+0.1% | ||
| —— | —— | —— | —— | $0— | ||
| $290M-25.6% | $390M+23.8% | $315.1M-21.2% | $400.1M-33.3% | $600.1M0.0% | ||
| -$100M— | $0+100% | -$50M-267% | $30M— | $0— | ||
| $2.3M-14.9% | $2.7M+2.9% | $2.62M+18.2% | $2.22M-9.3% | $2.45M-30.3% | ||
| -$438.11M-9.4% | -$400.58M+30.3% | -$574.47M-25.8% | -$456.57M-61.3% | -$283.13M+36.3% | ||
| -$507.69M+15.6% | -$601.82M+31.7% | -$881.77M-8.9% | -$809.4M+21.5% | -$1.03B+49.8% | ||
| —— | —— | —— | —— | -$478.63M+68.0% | ||
| $472.06M-2.6% | $484.82M-5.6% | $513.73M+1.1% | $508.14M-5.5% | $537.55M-10.3% | ||
| $983K-61.7% | $2.57M-24.3% | $3.39M-67.4% | $10.39M-63.9% | $28.77M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.79M-15.2% | $6.82M-24.2% | $9.01M+6.6% | $8.45M-26.7% | $11.52M-13.8% | ||
| $35.65M+12.1% | $31.8M-17.4% | $38.51M+16.4% | $33.08M+69.8% | $19.48M+12.7% | ||
| $13.11M-8.5% | $14.32M-7.0% | $15.4M+0.4% | $15.34M+14.7% | $13.38M+56.8% | ||
| -$1.47M+64.8% | -$4.18M-5.5% | -$3.96M+57.3% | -$9.27M+10.2% | -$10.33M+2.1% | ||
| —— | —— | —— | —— | -$5.23M+9.2% | ||
| —— | —— | —— | —— | —— | ||
| $26.98M+6.0% | $25.44M-48.2% | $49.13M+399% | $9.85M-55.9% | $22.36M+527% | ||
| $6.34M+3.0% | $6.15M-1.0% | $6.21M+4.8% | $5.93M+26.6% | $4.68M+44.3% | ||
| $216.46M+44.4% | $149.93M+23.2% | $121.73M— | —— | —— | ||
| $236.77M+18.2% | $200.3M+34.7% | $148.72M+36.2% | $109.21M+20.0% | $91.01M+29.9% | ||
| —— | -$279.2M-30.6% | -$213.85M-44.0% | -$148.5M-78.6% | -$83.16M-367% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.93M-25.0% | ||
| $10.63M+73.4% | $6.13M+18.1% | $5.19M+56.9% | $3.31M+17.5% | $2.82M-10.8% | ||
| $292.62M+19.4% | $245.1M+9.5% | $223.84M+0.3% | $223.27M-0.2% | $223.81M-26.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.17B+3.0% | $1.13B+5.8% | $1.07B+78.1% | $601.57M— | —— | ||
| $47.27M-0.1% | $47.33M+9,236% | $507K-24.7% | $673K+12.0% | $601K+11.5% | ||
| —— | —— | —— | —— | —— | ||
| -$438.11M-9.4% | -$400.58M+30.3% | -$574.47M-25.8% | -$456.57M-61.3% | -$283.13M+36.3% | ||
| $71.77M+1.5% | $70.73M+1.5% | $69.69M+1.5% | $68.64M+1.5% | $67.6M+0.1% | ||
| $290M-25.6% | $390M+23.8% | $315.1M-21.2% | $400.1M-33.3% | $600.1M0.0% | ||
| $139.2M-55.3% | $311.2M-56.2% | $710.2M+10.3% | $644.1M-51.2% | $1.32B+4.9% | ||
| $139.2M-69.1% | $450.2M-36.6% | $710.2M-0.5% | $714.1M-64.6% | $2.02B-28.4% | ||
| $265M-27.4% | $365M-33.6% | $550.1M-12.7% | $630.1M+5.0% | $600.1M0.0% | ||
| $244.46M-5.1% | $257.67M-3.9% | $268.07M-7.6% | $290.21M-7.7% | $314.53M+23.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $46.2M+16.5% | $39.65M+19.8% | $33.1M+24.7% | $26.55M+32.7% | ||
| —— | —— | —— | $1.84B— | —— | ||
| $139.25M-8.1% | $151.46M+20.7% | $125.44M-9.4% | $138.41M+33.8% | $103.41M-3.3% | ||
| $139.25M-8.1% | $151.46M+20.7% | $125.44M-9.4% | $138.41M+33.8% | $103.41M-3.3% |
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.
