Hope Bancorp Quarterly Cash Flow Statement
NASDAQ: HOPEFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hope Bancorp free cash flow
In the quarter ended Jun 30, 2026, Hope Bancorp generated $60.4 million of operating cash flow and spent $4.4 million on capital expenditures. That left free cash flow of $56.0 million, a free-cash-flow margin of 37.9% of revenue. Free cash flow was up 727.7% from the prior year's $6.8 million.
Hope Bancorp returned $19.9 million to shareholders: $17.9 million in dividends and $2.0 million in share repurchases, equal to 36% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hope Bancorp 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 | 33.03M | 29.54M | 34.47M | 30.78M | -24.75M | 21.10M | 24.34M | 24.16M | 25.27M | 25.86M | 26.48M | 30.05M |
| Net Income growth (YoY) | — | +40.03% | +41.62% | +27.39% | -197.94% | -18.43% | -8.10% | -19.60% | -33.54% | -33.89% | -48.78% | -44.09% |
| Depreciation & Amortization | 13.05M | 15.14M | 23.89M | 28.18M | 7.92M | 10.20M | 24.66M | 9.97M | 12.66M | 5.42M | 8.42M | -2.76M |
| Stock-Based Compensation | 2.69M | 1.02M | 2.15M | 1.99M | 1.69M | 1.89M | 2.42M | 2.07M | 1.74M | 2.69M | 3.58M | 3.03M |
| Change in Working Capital | 1.68M | -13.57M | -26.05M | -12.63M | -3.94M | -15.28M | -6.76M | -13.50M | -21.36M | 36.97M | -20.77M | 88.40M |
| Operating Cash Flow | 60.40M | 13.81M | 76.77M | 51.86M | 9.25M | 26.67M | 49.64M | 63.04M | -25.57M | 29.62M | 78.56M | 192.80M |
| Capital Expenditures | -4.41M | -2.01M | -3.38M | -4.56M | -2.49M | -2.66M | -2.27M | -2.90M | -2.53M | -2.11M | -2.00M | -3.40M |
| Investing Cash Flow | -331.77M | -76.04M | 14.56M | -145.39M | 410.34M | 245.80M | 7.66M | 32.69M | 179.04M | 247.12M | 353.38M | 365.81M |
| Dividends Paid | -17.90M | -17.95M | -17.95M | -17.95M | -17.93M | -16.91M | -16.90M | -16.90M | -16.89M | -16.82M | -16.80M | -16.80M |
| Share Repurchases | -2.01M | -6.71M | — | — | 0 | 0 | — | — | — | — | 0 | 0 |
| Debt Repaid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | 317.04M | 96.94M | 13.82M | -141.29M | -463.35M | 2.82M | -279.95M | -68.92M | -684.72M | -1.02B | -1.00B | -360.62M |
| Net Change in Cash | 45.67M | 34.71M | 105.15M | -234.82M | -43.75M | 275.28M | -222.66M | 26.81M | -531.25M | -743.67M | -571.36M | 197.98M |
| Free Cash Flow | 55.99M | 11.80M | 73.39M | 47.30M | 6.76M | 24.01M | 47.37M | 60.14M | -28.11M | 27.50M | 76.56M | 189.40M |
This table shows 12 quarterly periods of Hope Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?