Hanmi Financial Corporation
HAFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,061 | $15,117 | $17,672 | $17,695 |
| Dep. & Amort. | -$786 | $1,652 | $1,592 | $1,617 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $943 | $883 | $873 | $920 |
| Change in WC | $7,519 | -$6,496 | -$3,948 | -$25,888 |
| Other Non-Cash | $117,177 | -$30,147 | $9,655 | $21,993 |
| Operating Cash Flow | $146,914 | -$18,991 | $25,844 | $16,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$560 | -$569 | -$263 | -$840 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38,304 | -$68,538 | -$32,466 | -$68,017 |
| Inv. Sales/Matur. | $59,907 | $64,485 | $45,141 | $50,287 |
| Other Inv. Act. | -$292,026 | -$34,745 | -$42,895 | $31,771 |
| Investing Cash Flow | -$270,983 | -$39,367 | -$30,483 | $13,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65,000 | $10,000 | -$145,000 | -$37,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,749 | -$1,988 | -$1,704 | -$554 |
| Dividends Paid | -$8,129 | -$8,254 | -$8,153 | -$7,544 |
| Other Fin. Act. | $36,551 | $109,647 | $183,699 | $33,093 |
| Financing Cash Flow | -$40,327 | $109,405 | $28,842 | -$12,505 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$164,396 | $51,047 | $24,203 | $17,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $380,050 | $329,003 | $304,800 | $287,767 |
| End Cash | $215,654 | $380,050 | $329,003 | $304,800 |
| Free Cash Flow | $146,354 | -$19,560 | $25,581 | $15,497 |