Hanmi Financial Corp cash flow statement
In fiscal 2025, Hanmi Financial Corp's operations generated $206m of cash; it spent $2.3m on capital projects, leaving free cash flow of $204m. It returned $32.6m in dividends and $9.4m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 92 | 226 | 49 | 53 | 61 | 25 | 67 | 59 | 82 | 77 | 59 | 60 | 94 | 147 | 109 | 53 | 206 | 213 |
| Depreciation and amortisation | — | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Stock-based pay | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 3 |
| Capital spending | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 4 | 3 | 2 | 2 | 3 | 2 | 3 |
| Free cash flow | 91 | 225 | 48 | 52 | 60 | 24 | 65 | 59 | 81 | 73 | 57 | 56 | 91 | 145 | 107 | 50 | 204 | 210 |
| Free cash flow after stock pay | 90 | 224 | 47 | 52 | 59 | 22 | 63 | 56 | 78 | 69 | 54 | 53 | 89 | 143 | 104 | 46 | 200 | 207 |
| Dividends paid | — | — | — | — | 4 | 7 | 13 | 26 | 26 | 31 | 30 | 16 | 17 | 29 | 31 | 30 | 33 | 33 |
| Share buybacks | — | — | — | — | — | — | — | 0 | 0 | 36 | 7 | 2 | 6 | — | 4 | 6 | 9 | 16 |
| Shares issued | 7 | 116 | 77 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 14 | 26 | −18 | 146 | 52 | 24 | −9 |
| Depreciation and amortisation | −1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| Free cash flow | 7 | 13 | 26 | −19 | 145 | 51 | 23 | −10 |
| Free cash flow after stock pay | 6 | 12 | 25 | −20 | 144 | 50 | 23 | −11 |
Compare with peers
- Lakeland Financial Corp cash flow
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