Source: Hanmi Financial Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2022
FY2023
FY2024
FY2025
Revenue
$271.85M
$255.45M
$234.36M
$270.17M
Operating income
$101.39M
$80.04M
$62.20M
$76.09M
Interest expense
$36.17M
$148.06M
—
—
Pre-tax income
$140.73M
$114.58M
$88.61M
$107.93M
Income tax
$39.33M
$34.54M
$26.40M
$31.84M
Net income
$101.39M
$80.04M
$62.20M
$76.09M
EBITDA
$105.29M
$83.34M
$65.40M
$79.39M
EPS (basic)
$3.33
$2.63
$2.06
$2.53
EPS (diluted)
$3.32
$2.62
$2.05
$2.51
Diluted shares
30.39M
30.33M
30.10M
30.04M
Operating margin
37.3%
31.3%
26.5%
28.2%
Net margin
37.3%
31.3%
26.5%
28.2%
Balance sheet
fiscal years · USD
Fiscal year
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$352.42M
$302.32M
$304.80M
$212.84M
Goodwill
$11.03M
$11.03M
$11.03M
$11.03M
Total assets
$7.38B
$7.57B
$7.68B
$7.87B
Total liabilities
$6.74B
$6.87B
$6.95B
$7.07B
Shareholders' equity
$637.51M
$701.89M
$732.17M
$796.39M
Cash flow
fiscal years · USD
Fiscal year
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$147.31M
$109.25M
$52.56M
$206.01M
Capital expenditures
$1.93M
$2.42M
$2.62M
$2.31M
Free cash flow
$145.38M
$106.84M
$49.94M
$203.70M
Investing cash flow
-$881.51M
-$211.45M
-$106.08M
-$384.32M
Financing cash flow
$477.65M
$52.10M
$56.00M
$86.35M
Dividends paid
$28.64M
$30.54M
$30.38M
$32.62M
Share buybacks
—
$4.08M
$6.31M
$9.40M
Stock-based compensation
$2.60M
$2.68M
$3.58M
$3.60M
Depreciation & amortization
$3.90M
$3.30M
$3.20M
$3.30M
Income statement
quarters · USD
Quarter ended
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$58.39M
$56.68M
$58.49M
$60.81M
$62.82M
$65.21M
$70.96M
$71.18M
$71.74M
$72.20M
$76.60M
Operating income
$15.16M
$14.45M
$14.89M
$17.70M
$17.67M
$15.12M
$22.06M
$21.24M
$22.56M
$23.50M
$23.68M
Interest expense
$48.94M
$50.04M
—
—
—
—
—
—
—
—
—
Pre-tax income
$21.72M
$20.44M
$21.12M
$25.33M
$25.11M
$21.23M
$31.46M
$30.13M
$30.48M
$31.98M
$32.22M
Income tax
$6.55M
$5.99M
$6.23M
$7.63M
$7.44M
$6.12M
$9.40M
$8.89M
$7.92M
$8.47M
$8.54M
Net income
$15.16M
$14.45M
$14.89M
$17.70M
$17.67M
$15.12M
$22.06M
$21.24M
$22.56M
$23.50M
$23.68M
EBITDA
$16.77M
$16.06M
$14.12M
$18.50M
$18.47M
$15.95M
$22.89M
$22.11M
$23.42M
$24.36M
$24.59M
EPS (basic)
$0.50
$0.48
$0.49
$0.59
$0.59
$0.50
$0.73
$0.71
$0.76
$0.79
$0.80
EPS (diluted)
$0.50
$0.48
$0.49
$0.58
$0.58
$0.50
$0.73
$0.69
$0.75
$0.79
$0.80
Diluted shares
30.12M
30.13M
30.03M
-14.93K
30.06M
30.05M
29.88M
86.91K
29.81M
29.69M
29.57M
Operating margin
26.0%
25.5%
25.5%
29.1%
28.1%
23.2%
31.1%
29.8%
31.4%
32.6%
30.9%
Net margin
26.0%
25.5%
25.5%
29.1%
28.1%
23.2%
31.1%
29.8%
31.4%
32.6%
30.9%
Balance sheet
quarters · USD
Quarter ended
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$256.04M
$313.08M
$287.77M
$304.80M
$329.00M
$380.05M
$215.65M
$212.84M
$254.04M
$331.21M
$348.58M
Goodwill
$11.03M
$11.03M
$11.03M
$11.03M
$11.03M
$11.00M
$11.00M
$11.03M
$11.03M
$11.03M
$11.03M
Total assets
$7.51B
$7.59B
$7.71B
$7.68B
$7.73B
$7.86B
$7.86B
$7.87B
$7.84B
$8.00B
$8.04B
Total liabilities
$6.81B
$6.88B
$6.98B
$6.95B
$6.98B
$7.10B
$7.08B
$7.07B
$7.04B
$7.19B
$7.24B
Shareholders' equity
$703.10M
$707.06M
$736.71M
$732.17M
$751.49M
$762.83M
$779.55M
$796.39M
$802.82M
$812.68M
$808.31M
Cash flow
quarters · USD
Quarter ended
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$29.98M
$2.05M
$6.72M
$13.80M
$26.36M
-$18.48M
$66.13M
$132.00M
$23.88M
-$8.82M
$36.77M
Capital expenditures
$794.00K
$769.00K
$217.00K
$840.00K
$263.00K
$569.00K
$560.00K
$915.00K
$499.00K
$1.09M
$1.03M
Free cash flow
$29.19M
$1.28M
$6.51M
$12.96M
$26.09M
-$19.05M
$65.57M
$131.08M
$23.38M
-$9.92M
$35.73M
Investing cash flow
-$9.48M
-$7.94M
-$104.40M
$15.74M
-$31.00M
-$39.88M
-$190.20M
-$123.24M
$58.62M
-$54.97M
-$50.76M
Financing cash flow
-$66.78M
$62.93M
$72.36M
-$12.51M
$28.84M
$109.41M
-$40.33M
-$11.57M
-$41.29M
$140.96M
$31.36M
Dividends paid
$7.69M
$7.58M
$7.57M
$7.54M
$8.15M
$8.25M
$8.13M
$8.09M
$8.37M
$8.53M
$8.29M
Share buybacks
$1.59M
$2.73M
$1.43M
$554.00K
$1.12M
$1.63M
$4.69M
$1.96M
$4.81M
$4.83M
$4.80M
Stock-based compensation
$775.00K
$960.00K
$920.00K
$920.00K
$873.00K
$883.00K
$943.00K
$899.00K
$707.00K
$929.00K
$933.00K
Depreciation & amortization
$1.60M
$1.61M
-$777.00K
$806.00K
$801.00K
$828.00K
$829.00K
$875.00K
$862.00K
$858.00K
$903.00K
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.