Source: Hope Bancorp, Inc.'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
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Interest expense
$58.58M
$90.72M
$162.25M
$218.19M
$131.38M
$53.76M
$137.69M
$523.02M
—
—
Pre-tax income
$191.20M
$263.83M
$255.48M
$226.35M
$142.29M
$275.27M
$296.05M
$177.89M
$132.96M
$77.28M
Income tax
$77.45M
$124.39M
$65.89M
$55.31M
$30.78M
$70.70M
$77.77M
$44.21M
$33.33M
$15.69M
Net income
$113.75M
$139.44M
$189.59M
$171.04M
$111.52M
$204.57M
$218.28M
$133.67M
$99.63M
$61.59M
EPS (basic)
$1.10
$1.03
$1.44
$1.35
$0.90
$1.67
$1.82
$1.11
$0.83
$0.49
EPS (diluted)
$1.10
$1.03
$1.44
$1.35
$0.90
$1.66
$1.81
$1.11
$0.82
$0.49
Diluted shares
103.53M
135.68M
131.95M
126.88M
123.89M
123.13M
120.47M
120.39M
121.11M
126.77M
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$437.33M
$492.00M
$459.61M
$698.57M
$350.58M
$316.27M
$506.78M
$1.93B
$458.20M
$560.06M
Goodwill
$463.00M
$464.45M
$464.45M
$464.45M
$464.45M
$464.45M
$464.45M
$464.45M
$464.45M
$480.92M
Total assets
$13.44B
$14.21B
$15.31B
$15.67B
$17.11B
$17.89B
$19.16B
$19.13B
$17.05B
$18.53B
Short-term debt
—
—
—
—
—
—
$865.00M
$1.80B
$239.00M
$285.00M
Total debt
—
—
—
—
—
—
$865.00M
$1.80B
$239.00M
$285.00M
Total liabilities
$11.59B
$12.28B
$13.40B
$13.63B
$15.05B
$15.80B
$17.15B
$17.01B
$14.92B
$16.25B
Shareholders' equity
$1.86B
$1.93B
$1.90B
$2.04B
$2.05B
$2.09B
$2.02B
$2.12B
$2.13B
$2.28B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$130.60M
$203.54M
$219.99M
$183.85M
$165.92M
$324.21M
$485.54M
$473.78M
$116.72M
$164.55M
Capital expenditures
$14.32M
$14.78M
$6.85M
$6.62M
$4.97M
$7.22M
$9.11M
$13.12M
$9.81M
$13.09M
Free cash flow
$116.28M
$188.76M
$213.15M
$177.24M
$160.94M
$316.99M
$476.42M
$460.65M
$106.91M
$151.46M
Investing cash flow
-$463.36M
-$766.95M
-$1.15B
-$36.82M
-$1.83B
-$993.04M
-$1.47B
$1.29B
$466.52M
$525.31M
Financing cash flow
$471.70M
$618.08M
$895.12M
$91.93M
$1.32B
$634.52M
$1.18B
-$341.47M
-$2.05B
-$588.00M
Dividends paid
$42.50M
$67.70M
$71.60M
$70.90M
$69.20M
$68.70M
—
—
—
—
Share buybacks
$0
$0
$150.00M
$13.22M
$36.78M
$50.00M
$14.67M
$0
$0
—
Stock-based compensation
$2.97M
$3.16M
$3.66M
$5.28M
$8.13M
$8.40M
$12.26M
$12.34M
$8.92M
$7.71M
Depreciation & amortization
-$1.57M
$9.30M
$9.20M
$8.30M
$8.20M
$8.20M
$7.90M
$8.40M
$8.70M
$10.30M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Interest expense
$143.31M
$144.63M
$126.74M
$130.28M
$124.49M
$116.35M
$121.64M
$118.14M
$112.80M
—
—
—
Pre-tax income
$33.60M
$35.89M
$34.54M
$32.10M
$30.43M
$27.84M
-$26.07M
$36.37M
$39.13M
$37.92M
$42.59M
$46.12M
Income tax
$7.12M
$10.03M
$9.27M
$7.94M
$6.09M
$6.75M
-$1.32M
$5.59M
$4.66M
$8.38M
$9.55M
$10.55M
Net income
$26.48M
$25.86M
$25.27M
$24.16M
$24.34M
$21.10M
-$24.75M
$30.78M
$34.47M
$29.54M
$33.03M
$35.58M
EPS (basic)
$0.22
$0.22
$0.21
$0.20
$0.20
$0.17
$-0.19
$0.24
$0.27
$0.23
$0.26
$0.28
EPS (diluted)
$0.22
$0.21
$0.21
$0.20
$0.20
$0.17
$-0.19
$0.24
$0.27
$0.23
$0.26
$0.28
Diluted shares
143.31K
121.02M
120.94M
121.16M
80.80K
121.43M
128.00M
128.59M
664.42K
128.72M
128.31M
128.62M
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.93B
$1.19B
$654.04M
$680.86M
$458.20M
$733.48M
$689.73M
$454.91M
$560.06M
$594.77M
$640.44M
$491.89M
Goodwill
$464.45M
$464.45M
$464.45M
$464.45M
$464.45M
$464.45M
$478.10M
$478.33M
$480.92M
$484.13M
$484.13M
$484.13M
Total assets
$19.13B
$18.09B
$17.38B
$17.35B
$17.05B
$17.07B
$18.55B
$18.51B
$18.53B
$18.66B
$18.99B
$19.19B
Short-term debt
$1.80B
$795.63M
$170.00M
$100.00M
$239.00M
$100.00M
$30.00M
$25.00M
$285.00M
$285.00M
$472.00M
$374.00M
Total debt
$1.80B
$795.63M
$170.00M
$100.00M
$239.00M
$100.00M
$30.00M
$25.00M
$285.00M
$285.00M
$472.00M
$374.00M
Total liabilities
$17.01B
$15.98B
$15.26B
$15.18B
$14.92B
$14.91B
$16.32B
$16.25B
$16.25B
$16.37B
$16.70B
$16.93B
Shareholders' equity
$2.12B
$2.11B
$2.11B
$2.17B
$2.13B
$2.16B
$2.23B
$2.26B
$2.28B
$2.28B
$2.30B
$2.26B
Cash flow
quarters · USD
Quarter ended
Dec 2023
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
$78.56M
$29.62M
-$25.57M
$63.04M
$49.64M
$26.67M
$9.25M
$52.13M
$76.49M
$13.81M
$60.40M
$153.38M
Capital expenditures
$2.00M
$2.11M
$2.53M
$2.90M
$2.27M
$2.66M
$2.49M
$4.56M
$3.38M
$2.01M
$4.41M
$7.26M
Free cash flow
$76.56M
$27.50M
-$28.11M
$60.14M
$47.37M
$24.01M
$6.76M
$47.57M
$73.11M
$11.80M
$55.99M
$146.13M
Investing cash flow
$353.38M
$247.12M
$179.04M
$32.69M
$7.66M
$245.80M
$410.34M
-$145.67M
$14.84M
-$76.04M
-$331.77M
-$425.54M
Financing cash flow
-$1.00B
-$1.02B
-$684.72M
-$68.92M
-$279.95M
$2.82M
-$463.35M
-$141.29M
$13.82M
$96.94M
$317.04M
$123.61M
Share buybacks
$0
—
—
—
—
$0
$0
$0
—
$6.71M
$2.01M
$0
Stock-based compensation
$3.58M
$2.69M
$1.74M
$2.07M
$2.42M
$1.89M
$1.69M
$1.99M
$2.15M
$1.02M
$2.69M
$2.86M
Depreciation & amortization
$8.42M
$5.42M
$12.66M
$9.97M
$24.66M
$10.20M
$7.92M
$28.34M
$23.73M
$15.14M
$13.05M
$15.40M
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.