HOPE - CIK 0001128361
The table below shows HOPE BANCORP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $13.81M | $26.67M | $29.62M | $76.14M | $183.66M | $58.12M |
| Capital expenditure | $2.01M | $2.66M | $2.11M | $2.99M | $2.15M | $1.50M |
| Investing cash flow | -$76.04M | $245.80M | $247.12M | $304.91M | -$147.72M | -$130.06M |
| Dividends paid | - | - | - | - | - |
HOPE BANCORP INC reported operating cash flow of $164.55M for fiscal year 2025. That is up 41.0% from $116.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $130.60M (FY 2016) to $164.55M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $6.71M | $0.00 | - | - | - | $0.00 |
| Financing cash flow | $96.94M | $2.82M | -$1.02B | $1.32B | -$71.83M | $98.02M |