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Hope Bancorp cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$146M in Q3 2026 · $287M over twelve months

Operating cash flow$153M
Capital spending−$7.3M
Free cash flow+$146M
Cash / net income4.3×

Analysis

In Q3 2026, Hope Bancorp generated $153M of operating cash flow and spent $7.3M on capital projects, leaving free cash flow of $146M. That is $98.6M more than in Q3 2025 ($47.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $304M; the largest uses were other investing ($801M), dividends ($71.7M), capital spending ($17.1M); besides operations, cash came from other financing ($625M); the cash balance rose by $37.0M.

Operating cash flow was $153M against net income of $35.6M — 4.3× profit, cash ran ahead of reported earnings. The largest differences: other liabilities +$89.3M, prepaid and other assets −$19.4M, depreciation & amortization +$15.4M.

Free cash flow

Hope Bancorp: free cash flow by quarterHope Bancorp: free cash flow by quarter$47.4MQ4 2024$24.0MQ1 2025$6.8MQ2 2025$47.6MQ3 2025$73.1MQ4 2025$11.8MQ1 2026$56.0MQ2 2026$146MQ3 2026
Operating cash flow less capital spending.
Hope Bancorp: operating cash flow against capital spendingHope Bancorp: operating cash flow against capital spendingOperating cash flowCapital spending$49.6M$2.3MQ4 2024$26.7M$2.7MQ1 2025$9.3M$2.5MQ2 2025$52.1M$4.6MQ3 2025$76.5M$3.4MQ4 2025$13.8M$2.0MQ1 2026$60.4M$4.4MQ2 2026$153M$7.3MQ3 2026
Latest (Q3 2026): Operating cash flow $153M, Capital spending $7.3M.

Capital allocation, year by year

Hope Bancorp: where the cash came from (up) and went (down), by fiscal yearHope Bancorp: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $324MFY2021: Capital spending −$7.2MFY2021: Buybacks −$50.0MFY2021: Dividends −$68.7M$324MFY2021FY2022: Operating cash flow $486MFY2022: Shares issued $531KFY2022: Capital spending −$9.1MFY2022: Buybacks −$14.7MFY2022: Dividends −$67.1M$486MFY2022FY2023: Operating cash flow $474MFY2023: Net borrowing −$197MFY2023: Shares issued $1KFY2023: Capital spending −$13.1MFY2023: Dividends −$67.1M$474MFY2023FY2024: Operating cash flow $117MFY2024: Capital spending −$9.8MFY2024: Dividends −$67.5M$117MFY2024FY2025: Operating cash flow $165MFY2025: Shares issued $1KFY2025: Capital spending −$13.1MFY2025: Dividends −$70.7M$165MFY2025
Over these 5 years operating cash flow totalled $1.6B; the largest uses were dividends ($341M) and net borrowing ($197M). Cash-flow statements as filed.

Where the cash came from and went

Hope Bancorp: sources (+) and uses (−) of cash, Q3 2026Hope Bancorp: sources (+) and uses (−) of cash, Q3 2026Other investing−$418MOperating cash flow$153MCash drawn (+) / kept (−)$149MOther financing$142MDividends−$17.9MCapital spending−$7.3MTaxes on employees’ shares−$130K
Hope Bancorp: sources (+) and uses (−) of cash, TTM to Q3 2026Hope Bancorp: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$801MOther financing$625MOperating cash flow$304MDividends−$71.7MCash drawn (+) / kept (−)−$37.0MCapital spending−$17.1MTaxes on employees’ shares−$2.1M

From profit to cash

Hope Bancorp: net income to operating cash flow, Q3 2026Hope Bancorp: net income to operating cash flow, Q3 2026Net income$35.6MDepreciation & amortization$15.4MStock-based pay$2.9MPrepaid and other assets−$19.4MOther liabilities$89.3MOperating cash flow$153M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$153M−$7.3M—−$17.9M$149M$146M
Q2 2026$60.4M−$4.4M−$2.0M−$17.9M−$45.7M$56.0M
Q1 2026$13.8M−$2.0M−$6.7M−$17.9M−$34.7M$11.8M
Q4 2025$76.5M−$3.4M—−$17.9M−$105M$73.1M
Q3 2025$52.1M−$4.6M—−$17.9M$235M$47.6M
Q2 2025$9.3M−$2.5M—−$17.9M$43.7M$6.8M
Q1 2025$26.7M−$2.7M—−$16.9M−$275M$24.0M
Q4 2024$49.6M−$2.3M—−$16.9M$223M$47.4M

Hope Bancorp: income statement and cash flow

Hope Bancorp, Q3 2026: revenue $157M (+11% year over year), operating margin 29.3%. The chart follows the revenue to costs, profit and cash.

Hope Bancorp: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.