Hanmi Financial Corporation
HAFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $15 | $18 | $18 |
| Dep. & Amort. | -$1 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $8 | -$6 | -$4 | -$26 |
| Other Non-Cash | $117 | -$30 | $10 | $22 |
| Operating Cash Flow | $147 | -$19 | $26 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38 | -$69 | -$32 | -$68 |
| Inv. Sales/Matur. | $60 | $64 | $45 | $50 |
| Other Inv. Act. | -$292 | -$35 | -$43 | $32 |
| Investing Cash Flow | -$271 | -$39 | -$30 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | $10 | -$145 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$2 | -$2 | -$1 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | $37 | $110 | $184 | $33 |
| Financing Cash Flow | -$40 | $109 | $29 | -$13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$164 | $51 | $24 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $380 | $329 | $305 | $288 |
| End Cash | $216 | $380 | $329 | $305 |
| Free Cash Flow | $146 | -$20 | $26 | $15 |