$12.15
-1.4%Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. The company accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. Its loan products include commercial loans to businesses for various purposes, such as working capital, purchasing inventory, debt refinancing, business acquisitions, and other business related financing needs; real estate loans; small business administration loans; and consumer loans, such as single-family mortgage, home equity, auto, credit card, and personal loans. The company also offers trade finance services, including the issuance and negotiation of letters of credit, as well as handles documentary collections; warehouse lines of credit to mortgage loan originators; and commercial equipment lease financing. In addition, it provides cash management services, such as remote deposit capture, lock box, and ACH origination services; investment and wealth management services; mobile banking services; debit card services; foreign exchanges services, safe deposit boxes, and other customary bank services; internet banking services; and automated teller machine services. As of December 31, 2021, the company operated 47 full-service branches in California, Washington, Texas, Illinois, New York, New Jersey, Virginia, and Alabama; SBA loan production offices in Atlanta, Houston, Dallas, Denver, Portland, Seattle, Fremont, and Southern California; and a representative office in Seoul, Korea. Hope Bancorp, Inc. was incorporated in 2000 and is headquartered in Los Angeles, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
HOPE โข NASDAQ
| Hope Bancorp, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
61.6M | 99.6M | 133.7M | 218.3M | 204.6M | 111.5M | 171M | 189.6M | 139.4M | 113.7M | 92.3M | 88.6M | 81.8M | 83.2M | 27.1M | -7.2M | -5.7M | 2.8M | 33.2M | 33.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.9M | -1.6M | -4.5M | -13.1M | -11.4M | -19.7M | 8.7M | 11M | 5M | 2.8M | 3.1M | 4.5M | |
6.2M | 5.3M | 4.1M | -9M | 19.6M | -18M | 1.5M | 2.7M | 34.7M | 5.8M | -1.4M | 17.9M | 15.8M | 0.0 | 139K | 0.0 | 0.0 | -9.9M | -482K | -620K | |
7.7M | 8.9M | 12.3M | 12.3M | 8.4M | 8.1M | 5.3M | 3.7M | 3.2M | 3M | 1M | 705K | 1.2M | 2.6M | 103K | 376K | 1.5M | 1.7M | 1.5M | 0.0 | |
159.1M | 72.9M | 106.1M | 199.2M | 48.9M | 148.4M | 21.7M | 15.2M | 44.7M | 18.3M | 22.5M | 23M | 31.1M | 15.1M | 62M | 140.8M | 78.2M | 62.5M | 6.5M | -1M | |
(2.6M) | (29.2M) | (41M) | (96.4M) | (42.2M) | (49.2M) | (57.1M) | (57.9M) | (104.2M) | (65.7M) | (61.6M) | (27.4M) | (23.7M) | (31.3M) | (17.9M) | (1.5M) | (4.7M) | (16.2M) | (23.7M) | (0.0) | |
-70.1M | -70M | 217.6M | 64.7M | 42.7M | -84.1M | -15.7M | 8.7M | -3.2M | -8.8M | -1.8M | 18.5M | 15.8M | 23.3M | -1.5M | -9.1M | -21.4M | -27.7M | -8.4M | -5.5M | |
164.5M | 116.7M | 473.8M | 485.5M | 324.2M | 165.9M | 183.9M | 219.9M | 203.9M | 130.6M | 108.1M | 135.5M | 134.2M | 104.5M | 96.6M | 135.7M | 57.5M | 32.2M | 35.5M | 31.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-13.1M | -9.8M | -13.1M | -9.1M | -7.2M | -5M | -6.6M | -6.8M | -14.8M | -14.3M | -10.9M | -6.4M | -9.2M | -6.8M | -1.2M | -3M | -1.7M | -3.5M | -1.9M | -6.1M | |
(86.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (100.1M) | (0.0) | (0.0) | (66.9M) | (0.0) | (326M) | (0.0) | (0.0) | (2.6M) | (0.0) | (0.0) | |
-868.7M | -296.9M | -472.7M | -258.3M | -1.2B | -1.3B | -247.2M | -417.2M | -584.9M | -559M | -399.1M | -192.7M | -208.4M | -184.3M | -236M | -190.6M | -789.8M | -278.8M | -165.9M | -39.9M | |
1.4B | 596.2M | 333.9M | 356.9M | 696M | 733.6M | 414.4M | 221.6M | 393.5M | 455.7M | 168.9M | 118.6M | 181M | 214.9M | 323.4M | 445.4M | 399.9M | 147.1M | 65.9M | 58M | |
-121.7M | 177.1M | 1.4B | -1.6B | -518.4M | -1.3B | -197.3M | -945.1M | -560.8M | -445.9M | -693.8M | -472.4M | -407.7M | -498.7M | -221.9M | -90.2M | -162.5M | -119.5M | -304.9M | -263.4M | |
(525.3M) | (466.5M) | (1.3B) | -1.5B | -993M | -1.8B | -36.8M | -1.1B | -767M | -463.4M | -935M | -553M | -377.4M | -474.9M | (190.3M) | (159.5M) | -554.1M | -252.1M | -406.9M | -251.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1K | -3.5M | 0.0 | -14.7M | -50M | -36.8M | -13.2M | -150M | 0.0 | 0.0 | 0.0 | 42K | 0.0 | 0.0 | 59.9M | 0.0 | 82M | 0.0 | 500K | 7M | |
-114M | -1.6B | 714.1M | 565M | 50M | -378.6M | -195M | -122.1M | 405M | 18.4M | 50M | 44.5M | -35.9M | 68.5M | -153.5M | 11.8M | 0.0 | 53M | 221M | 45M | |
-70.7M | -67.5M | -67.1M | -67.1M | -68.7M | -69.2M | -70.9M | -71.6M | -67.7M | -42.5M | -33.4M | -27.8M | -19.7M | -7.5M | -3.4M | -3.4M | -4M | -2.9M | -2.9M | -2.8M | |
(0.0) | -3.5M | (0.0) | -14.7M | -50M | -36.8M | -13.2M | -150M | (1.7B) | (1.3B) | (0.0) | (0.0) | -2.9M | -122M | (0.0) | -211.3M | (0.0) | -62.2M | -8M | (0.0) | |
-403.3M | -426.3M | -988.4M | 694.9M | 703.2M | 1.8B | 371.7M | 1.2B | 280.7M | 495.8M | 646.5M | 546.1M | 302.6M | 444.4M | -62.1M | -256.9M | 495.1M | 107.5M | 121.1M | 185.7M | |
-588M | -2.1B | -341.5M | 1.2B | 634.5M | 1.3B | 91.9M | 895.1M | 618.1M | 471.7M | 663.1M | 562.9M | 247M | 383.3M | -159.1M | -248.5M | 573.1M | 219.8M | 339.7M | 234.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
101.9M | -1.5B | 1.4B | 190.5M | -34.3M | -348M | 239M | -32.4M | 54.7M | 138.9M | -163.8M | 145.5M | 3.8M | 12.8M | 127.8M | 46.7M | 76.5M | -90K | -31.7M | 14.8M | |
458.2M | 1.9B | 506.8M | 316.3M | 350.6M | 698.6M | 459.6M | 492M | 437.3M | 298.4M | 462.2M | 316.7M | 312.9M | 300.1M | 172.3M | 125.6M | 49.1M | 49.1M | 80.8M | 66M | |
560.1M | 458.2M | 1.9B | 506.8M | 316.3M | 350.6M | 698.6M | 459.6M | 492M | 437.3M | 298.4M | 462.2M | 316.7M | 312.9M | 300.1M | 172.3M | 125.6M | 49.1M | 49.1M | 80.8M | |
151.5M | 106.9M | 460.7M | 476.4M | 317M | 160.9M | 177.2M | 213.1M | 189.1M | 116.3M | 97.2M | 129.1M | 125M | 97.6M | 95.4M | 132.8M | 55.9M | 28.7M | 33.7M | 25.1M |
HOPE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 13, 2026 | 2026 |
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