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Hope Bancorp HOPE Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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
Net change in other assets11,8776,081
Net change in accrued interest payable(14,445)(22,724)
Net change in other liabilities(23,774)(25,299)
Net cash provided by operating activities74,21635,921
CASH FLOWS FROM INVESTING ACTIVITIES
Investment in interest earning deposits in other financial institutions(8,184)
Redemption of interest earning deposits in other financial institutions248
Investment securities available for sale:

Item 1.Financial Statements

FAQ

What is Hope Bancorp's operating cash flow?
Hope Bancorp (HOPE) reported operating cash flow of $60.4M in Q2 2026.
How has Hope Bancorp's operating cash flow changed year-over-year?
Hope Bancorp's operating cash flow increased by 552.7% year-over-year, from $9.25M to $60.4M.
What is the long-term trend for Hope Bancorp's operating cash flow?
Over 3 years (2021 to 2025), Hope Bancorp's operating cash flow has grown at a -20.2% compound annual growth rate (CAGR), from $324.21M to $164.55M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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