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Hope Bancorp HOPE Investing Cash Flow

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Other financials

Income statement

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Revenue$147.8M+56.4%
Net income$33.0M+233%
EPS (diluted)$0.26+237%

Balance sheet

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Cash & equivalents$640.4M-7.1%
Total debt$639.7M+218%
Total equity$2.3B+3.1%
Total assets$19.0B+2.4%

Cash flow

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Operating cash flow$60.4M+553%
CapEx$4.4M+77.3%
Free cash flow$56.0M+728%

Valuation

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Market cap$1.78B+39.0%
Enterprise value$1.78B+125%
P/E14×-14.6×
P/S3.1×+0.2×

Profitability

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Net margin22.2%+12.1pp
FCF margin32.7%+1.7pp

Returns & leverage

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Return on equity5.7%+3.6pp
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Hope Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Hope Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001128361-26-000037
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investments in renewable energy tax credits(4,969)
Proceeds from terminations of derivatives3,815
Net cash received from the acquisition of Territorial86,696
Net cash (used in) provided by investing activities(407,811)656,143
CASH FLOWS FROM FINANCING ACTIVITIES
Net change in deposits273,400(54,560)
Proceeds from FHLB advances322,000100,000
Repayment of FHLB advances(135,000)(330,000)

Item 1.Financial Statements

FAQ

What is Hope Bancorp's investing cash flow?
Hope Bancorp (HOPE) reported investing cash flow of -$331.77M in Q2 2026.
How has Hope Bancorp's investing cash flow changed year-over-year?
Hope Bancorp's investing cash flow decreased by 180.9% year-over-year, from $410.34M to -$331.77M.
What is the long-term trend for Hope Bancorp's investing cash flow?
Over 3 years (2021 to 2024), Hope Bancorp's investing cash flow has grown at a -22.3% compound annual growth rate (CAGR), from -$993.04M to $466.52M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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