Hope Bancorp HOPE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $70.03M-26.2% | $61.59M-38.2% | $51.46M-49.4% | $44.84M-58.4% | $94.86M-21.2% | ||
| $75.13M+30.7% | $70.19M+33.2% | $70.96M+94.5% | $52.67M— | $57.49M— | ||
| $6.84M-15.7% | $7.71M-13.6% | $7.98M-20.8% | $8.07M-26.9% | $8.11M-36.0% | ||
| —— | —— | —— | —— | -$5.23M— | ||
| $26.98M+20.7% | $25.44M+614% | $49.13M+156% | $9.85M+108% | $22.36M+119% | ||
| —— | —— | —— | —— | —— | ||
| -$1.47M+85.8% | -$4.18M+60.4% | -$3.96M+49.4% | -$9.27M-722% | -$10.33M-297% | ||
| $216.46M— | $149.93M— | $121.73M— | —— | —— | ||
| $151.69M— | $164.55M— | $137.42M— | $148.73M— | —— | ||
| $12.44M+20.1% | $13.09M+33.4% | $11.98M+25.5% | $10.32M+2.6% | $10.36M-15.4% | ||
| $1B+243% | $777.85M+183% | $855.98M+283% | $881.32M+145% | $291.84M-41.0% | ||
| $1.17B+328% | $1.13B+310% | $1.07B+580% | $601.57M+550% | $272.93M+13,545% | ||
| $3.56M-92.4% | $48.32M+2,956% | $48.35M+3,023% | $48.4M+3,112% | $46.92M+3,163% | ||
| —— | —— | —— | —— | $83.64M— | ||
| —— | —— | —— | $696.37M-39.2% | $465.19M-62.2% | ||
| $71.77M+6.2% | $70.73M+4.8% | $69.69M+3.4% | $68.64M+2.0% | $67.6M+0.6% | ||
| —— | —— | —— | —— | $0— | ||
| $290M-51.7% | $390M-35.0% | $315.1M-37.0% | $400.1M-20.0% | $600.1M-55.5% | ||
| -$100M— | $0— | -$50M— | $30M— | $0— | ||
| $2.3M-6.1% | $2.7M-23.1% | $2.62M-31.9% | $2.22M-42.5% | $2.45M-41.4% | ||
| -$438.11M-54.7% | -$400.58M+9.8% | -$574.47M+44.1% | -$456.57M+49.7% | -$283.13M+71.3% | ||
| -$507.69M+50.7% | -$601.82M+70.7% | -$881.77M+68.3% | -$809.4M— | -$1.03B— | ||
| —— | —— | —— | —— | -$478.63M— | ||
| $472.06M-12.2% | $484.82M-19.1% | $513.73M-14.9% | $508.14M-11.8% | $537.55M+9.0% | ||
| $983K-96.6% | $2.57M-91.2% | $3.39M-94.5% | $10.39M-81.6% | $28.77M-30.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.79M-49.7% | $6.82M-48.9% | $9.01M-38.1% | $8.45M-51.6% | $11.52M-34.1% | ||
| $35.65M+83.0% | $31.8M+84.0% | $38.51M+298% | $33.08M+42.2% | $19.48M— | ||
| $13.11M-2.0% | $14.32M+67.8% | $15.4M+196% | $15.34M+515% | $13.38M+522% | ||
| -$1.47M+85.8% | -$4.18M+60.4% | -$3.96M+49.4% | -$9.27M-722% | -$10.33M-297% | ||
| —— | —— | —— | —— | -$5.23M— | ||
| —— | —— | —— | —— | —— | ||
| $26.98M+20.7% | $25.44M+614% | $49.13M+156% | $9.85M+108% | $22.36M+119% | ||
| $6.34M+35.4% | $6.15M+89.6% | $6.21M+237% | $5.93M+648% | $4.68M+401% | ||
| $216.46M— | $149.93M— | $121.73M— | —— | —— | ||
| $236.77M+160% | $200.3M+186% | $148.72M+30.4% | $109.21M-12.3% | $91.01M-29.3% | ||
| —— | -$279.2M-1,468% | -$213.85M-180% | -$148.5M-127% | -$83.16M-110% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.93M+200% | ||
| $10.63M+278% | $6.13M+94.3% | $5.19M-14.0% | $3.31M-44.2% | $2.82M-27.7% | ||
| $292.62M+30.7% | $245.1M-19.5% | $223.84M-21.2% | $223.27M-19.4% | $223.81M-47.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.17B— | $1.13B— | $1.07B— | $601.57M— | —— | ||
| $47.27M+7,765% | $47.33M+8,681% | $507K+65.8% | $673K+44,767% | $601K+26,611% | ||
| —— | —— | —— | —— | —— | ||
| -$438.11M-54.7% | -$400.58M+9.8% | -$574.47M+44.1% | -$456.57M+49.7% | -$283.13M+71.3% | ||
| $71.77M+6.2% | $70.73M+4.8% | $69.69M+3.4% | $68.64M+2.0% | $67.6M+0.6% | ||
| $290M-51.7% | $390M-35.0% | $315.1M-37.0% | $400.1M-20.0% | $600.1M-55.5% | ||
| $139.2M-89.5% | $311.2M-75.3% | $710.2M-9.7% | $644.1M-35.2% | $1.32B-93.1% | ||
| $139.2M-93.1% | $450.2M-84.0% | $710.2M-71.4% | $714.1M-76.8% | $2.02B-90.1% | ||
| $265M-55.8% | $365M-39.2% | $550.1M+10.0% | $630.1M+26.0% | $600.1M-55.5% | ||
| $244.46M-22.3% | $257.67M+0.9% | $268.07M+48.8% | $290.21M+9.4% | $314.53M+21.5% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $46.2M+131% | $39.65M+164% | $33.1M+231% | $26.55M+431% | ||
| —— | —— | —— | $1.84B— | —— | ||
| $139.25M+34.7% | $151.46M+41.7% | $125.44M-7.8% | $138.41M-47.8% | $103.41M-75.1% | ||
| $139.25M+34.7% | $151.46M+41.7% | $125.44M-7.8% | $138.41M-47.8% | $103.41M-75.1% |
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.
