Hope Bancorp Cash Flow Statement
NASDAQ: HOPEFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hope Bancorp free cash flow
In fiscal 2025, Hope Bancorp generated $164.5 million of operating cash flow and spent $13.1 million on capital expenditures. That left free cash flow of $151.5 million, a free-cash-flow margin of 30.4% of revenue. Free cash flow was up 41.7% from the prior year's $106.9 million.
Hope Bancorp returned $70.7 million to shareholders through dividends, equal to 47% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hope Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61.59M | 99.63M | 133.67M | 218.28M | 204.57M | 111.52M | 171.04M | 189.59M | 139.44M | 113.75M |
| Net Income growth (YoY) | -38.18% | -25.47% | -38.76% | +6.70% | +83.45% | -34.80% | -9.78% | +35.96% | +22.59% | +23.29% |
| Depreciation & Amortization | 10.30M | 8.70M | 8.40M | 7.90M | 8.20M | 8.20M | 8.30M | 9.20M | 9.30M | -1.57M |
| Stock-Based Compensation | 7.71M | 8.92M | 12.34M | 12.26M | 8.40M | 8.13M | 5.28M | 3.66M | 3.16M | 2.97M |
| Change in Working Capital | -57.90M | -4.66M | 85.94M | 59.59M | 36.40M | -36.35M | -19.57M | -4.11M | -3.99M | -7.11M |
| Operating Cash Flow | 164.55M | 116.72M | 473.78M | 485.54M | 324.21M | 165.92M | 183.85M | 219.99M | 203.54M | 130.60M |
| Capital Expenditures | -13.09M | -9.81M | -13.12M | -9.11M | -7.22M | -4.97M | -6.62M | -6.85M | -14.78M | -14.32M |
| Investing Cash Flow | 525.31M | 466.52M | 1.29B | -1.47B | -993.04M | -1.83B | -36.82M | -1.15B | -766.95M | -463.36M |
| Dividends Paid | -70.73M | -67.51M | -67.13M | -67.13M | -68.70M | -69.20M | -70.90M | -71.60M | -67.70M | -42.50M |
| Share Repurchases | — | 0 | 0 | -14.67M | -50.00M | -36.78M | -13.22M | -150.00M | 0 | 0 |
| Debt Repaid | 0 | 0 | -197.11M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -588.00M | -2.05B | -341.47M | 1.18B | 634.52M | 1.32B | 91.93M | 895.12M | 618.08M | 471.70M |
| Net Change in Cash | 101.86M | -1.47B | 1.42B | 190.51M | -34.31M | -347.99M | 238.96M | -32.39M | 54.67M | 138.94M |
| Free Cash Flow | 151.46M | 106.91M | 460.65M | 476.42M | 316.99M | 160.94M | 177.24M | 213.15M | 188.76M | 116.28M |
This table shows 10 annual periods of Hope Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HOPE's reporting calendar. What is a cash flow statement?