Hanmi Financial Quarterly Cash Flow Statement
NASDAQ: HAFCFinancial ServicesBanks - RegionalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hanmi Financial free cash flow
In the quarter ended Jun 30, 2026, Hanmi Financial generated -$8.8 million of operating cash flow and spent $1.1 million on capital expenditures. That left free cash flow of -$9.9 million, a free-cash-flow margin of -13.7% of revenue. Hanmi Financial returned $13.4 million to shareholders: $8.5 million in dividends and $4.8 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Hanmi Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.50M | 22.56M | 21.24M | 22.06M | 15.12M | 17.67M | 17.70M | 14.89M | 14.45M | 15.16M | 18.63M | 18.80M |
| Net Income growth (YoY) | +55.49% | +27.64% | +20.03% | +48.14% | +4.61% | +16.54% | -5.03% | -20.77% | -29.92% | -31.04% | -34.57% | -30.82% |
| Depreciation & Amortization | 858.00K | 862.00K | 875.00K | 829.00K | 828.00K | 801.00K | 806.00K | -777.00K | 1.61M | 1.60M | -1.72M | 1.69M |
| Stock-Based Compensation | 929.00K | 707.00K | 899.00K | 943.00K | 883.00K | 873.00K | 920.00K | 920.00K | 960.00K | 775.00K | 743.00K | 778.00K |
| Change in Working Capital | -6.41M | -211.00K | 3.15M | 564.00K | -5.84M | 1.16M | 2.96M | -1.38M | -834.00K | 5.56M | -5.39M | -21.23M |
| Operating Cash Flow | -8.82M | 23.88M | 52.24M | 145.89M | -18.48M | 26.36M | 13.80M | 6.72M | 2.05M | 29.98M | 9.65M | 29.48M |
| Capital Expenditures | -1.09M | -499.00K | -915.00K | -560.00K | -569.00K | -263.00K | -840.00K | -217.00K | -769.00K | -794.00K | -2.09M | 1.33M |
| Investing Cash Flow | -54.97M | 58.62M | -43.48M | -269.96M | -39.88M | -31.00M | 15.74M | -104.40M | -7.94M | -9.48M | -170.99M | -57.19M |
| Dividends Paid | -8.53M | -8.37M | -8.09M | -8.13M | -8.25M | -8.15M | -7.54M | -7.57M | -7.58M | -7.69M | -7.59M | -7.69M |
| Share Repurchases | -4.83M | -4.81M | -1.96M | -4.69M | -1.63M | -1.13M | -554.00K | -1.43M | -2.73M | -1.59M | -739.00K | -1.90M |
| Financing Cash Flow | 140.96M | -41.29M | -11.57M | -40.33M | 109.41M | 28.84M | -12.51M | 72.36M | 62.93M | -66.78M | 174.66M | -28.19M |
| Net Change in Cash | 77.16M | 41.20M | -2.81M | -164.40M | 51.05M | 24.20M | 17.03M | -25.31M | 57.04M | -46.29M | 13.32M | -55.90M |
| Free Cash Flow | -9.92M | 23.38M | 51.33M | 145.33M | -19.05M | 26.09M | 12.96M | 6.51M | 1.28M | 29.19M | 7.56M | 30.81M |
This table shows 12 quarterly periods of Hanmi Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HAFC's reporting calendar. What is a cash flow statement?