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Hope Bancorp Inc cash flow statement

In fiscal 2025, Hope Bancorp Inc's operations generated $165m of cash; it spent $13.1m on capital projects, leaving free cash flow of $151m. It returned $70.7m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5713697104134136108131204220184166324486474117165203
Depreciation and amortisation5119−20−11−13−5−2998888891020
Stock-based pay10031113345881212988
Capital spending2317961114157757913101314
Free cash flow55133959812512997116189213177161317476461107151188
Free cash flow after stock pay5413295951241289611318620917215330946444898144181
Dividends paid43042028334368727169696767687172
Share buybacks———————001501337501500——
Shares issued01103−0−01200001000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hope Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hope Bancorp Inc.