HOPE BANCORP INC (HOPE) Stock Cash Flow

NASDAQ:HOPE • US43940T1097

Current stock price

10.96 USD
-0.18 (-1.62%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOPE Net Income ChartHOPE Net Income over time chart
61.59M99.63M133.67M218.30M204.60M
Income Taxes - Deferred
HOPE Income Taxes - Deferred ChartHOPE Income Taxes - Deferred over time chart
6.24M5.28M4.14M-9.00M19.60M
Change In Working Capital
HOPE Change In Working Capital ChartHOPE Change In Working Capital over time chart
29.24M-34.72M317.50M232.10M52.20M
Interest Paid
HOPE Interest Paid ChartHOPE Interest Paid over time chart
484.82M599.20M379.91M113.10M62.10M
Taxes Paid
HOPE Taxes Paid ChartHOPE Taxes Paid over time chart
2.57M29.22M40.99M96.40M42.20M
Other non cash items
HOPE Other non cash items ChartHOPE Other non cash items over time chart
67.47M46.53M18.47M44.10M47.80M
OPERATING CASH FLOW
HOPE OPERATING CASH FLOW ChartHOPE OPERATING CASH FLOW over time chart
164.55M116.72M473.78M485.50M324.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOPE Capital Expenditure ChartHOPE Capital Expenditure over time chart
-13.09M-9.81M-13.12M-9.10M-7.20M
Other Investing Activity
HOPE Other Investing Activity ChartHOPE Other Investing Activity over time chart
538.40M476.33M1.30B-1.46B-985.80M
INVESTING CASH FLOW
HOPE INVESTING CASH FLOW ChartHOPE INVESTING CASH FLOW over time chart
525.31M466.52M1.29B-1.47B-993.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOPE Debt Issued/Reduced ChartHOPE Debt Issued/Reduced over time chart
0.000.00-216.64MN/AN/A
Stock Issued/Repurchased
HOPE Stock Issued/Repurchased ChartHOPE Stock Issued/Repurchased over time chart
N/A0.000.00-14.70M-50.00M
Dividend Paid
HOPE Dividend Paid ChartHOPE Dividend Paid over time chart
-70.73M-67.51M-67.13M-67.10M-68.70M
Other Financing Activity
HOPE Other Financing Activity ChartHOPE Other Financing Activity over time chart
-517.27M-1.99B-57.70M1.26B753.20M
FINANCING CASH FLOW
HOPE FINANCING CASH FLOW ChartHOPE FINANCING CASH FLOW over time chart
-588.00M-2.05B-341.47M1.18B634.50M
 
CHANGE IN CASH
HOPE CHANGE IN CASH ChartHOPE CHANGE IN CASH over time chart
101.86M-1.47B1.42B190.50M-34.30M
 
FREE CASH FLOW
Operating Cash Flow
HOPE Operating Cash Flow ChartHOPE Operating Cash Flow over time chart
164.55M116.72M473.78M485.50M324.20M
Capital Expenditure
HOPE Capital Expenditure ChartHOPE Capital Expenditure over time chart
-13.09M-9.81M-13.12M-9.10M-7.20M
FREE CASH FLOW
HOPE FREE CASH FLOW ChartHOPE FREE CASH FLOW over time chart
151.46M106.91M460.65M476.40M317.00M

All data in USD

Charts

HOPE Operating and Free Cash Flow chartHOPE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M