CoverageForm 410-K10-Q8-K13D13G13F

HAFC · Hanmi Financial Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HAFC

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$71.74M-$58.49M$65.21M$58.39M-----
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A$862.0K---$1.59M---$1.60M-
Operating Income$22.56M-$22.06M$14.45M$15.16M-$21.12M$20.44M$21.72M-
Interest Expense-------$50.04M$48.94M-
Income Tax$7.92M-$9.40M$6.12M$7.44M-$6.23M$5.99M$6.55M-
Net Income$22.56M-$22.06M$15.12M$17.67M-$14.89M$14.45M$15.16M-
EPS - Basic$0.76-$0.73$0.50$0.59-$0.49$0.48$0.50-
EPS - Diluted$0.75-$0.73$0.50$0.58-$0.49$0.48$0.50-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$254.04M$212.84M$215.65M$380.05M$329.00M$304.80M$287.77M$313.08M$256.04M$302.32M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$7.84B$7.87B$7.86B$7.86B$7.73B$7.68B$7.71B$7.59B$7.51B$7.57B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$7.04B$7.07B$7.08B$7.10B$6.98B$6.95B$6.98B$6.88B$6.81B$6.87B
Stockholders' Equity$802.82M$796.39M$779.55M$762.83M$751.49M$732.17M$736.71M$707.06M$703.10M$701.89M
Retained Earnings$408.33M$394.33M$381.18M$367.25M$360.29M$350.87M$340.72M$333.39M$326.53M$319.05M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$23.88M---$25.84M---$29.98M-
Investing Cash Flow$58.62M---($30.48M)---($9.48M)-
Financing Cash Flow($41.29M)---$28.84M---($66.78M)-
CapEx$499.0K---$263.0K---$794.0K-
Free Cash Flow$23.38M---$25.58M---$29.19M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin31.4%-37.7%22.2%26.0%-----
EBITDA margin32.6%---28.7%-----
Net margin31.4%-37.7%23.2%30.3%-----
Free cash flow margin32.6%---43.8%-----
FCF / Net income1.04---1.45---1.92-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate26.0%-29.9%28.8%29.6%-29.5%29.3%30.2%-
Return on assets0.3%-0.3%0.2%0.2%-0.2%0.2%0.2%-
Return on equity2.8%-2.8%2.0%2.4%-2.0%2.0%2.2%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-------0.4x0.4x-
Equity multiplier9.769.8810.0810.3110.2910.4910.4710.7310.6810.79
Liabilities / Assets0.900.900.900.900.900.900.900.910.910.91
Efficiency
Asset turnover0.01-0.010.010.01-----
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E35.1x-33.8x49.4x39.1x-38.0x34.8x31.8x-
P / B1.0x-0.9x1.0x0.9x-0.8x0.7x0.7x-
P / S11.0x-12.6x11.4x11.7x-----
EV / EBITDA22.7x---21.0x---9.6x-
Growth
Revenue growth (YoY)22.9%---------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)48.8%-4.4%-29.3%-30.2%--20.8%-29.9%-30.5%-
Net income growth (YoY)27.6%-48.1%4.6%16.5%--20.8%-29.9%-31.0%-
EPS growth (YoY)29.3%-49.0%4.2%16.0%--21.0%-28.4%-30.6%-
EPS CAGR (3y)1.4%--6.4%-15.2%-5.2%--17.1%-12.6%-2.5%-
EPS CAGR (5y)6.8%-6.6%10.8%48.6%-4.1%39.8%0.8%-
FCF growth (YoY)-8.6%----12.4%----17.8%-
FCF CAGR (5y)33.1%---2.1%---5.9%-
Book value growth (YoY)6.8%8.8%5.8%7.9%6.9%4.3%11.1%5.8%6.2%10.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$270.17M total
Banking Segment$270.17M · 100.0%

Peer comparison

Same SIC group: National Commercial Banks

CompanyRevenue (last FY)Net marginROE
HBAN---
UMBF--9.1%
ZION$662.00M135.8%12.5%
JPM$182.45B31.3%15.7%
SFNC$5.63M-7060.1%-11.6%

Comparing HANMI FINANCIAL CORP against the 5 most active filers in the same SIC group.

Dividends

$1.10/share trailing 12 months · +5.8% YoY

Ex-datePer share
May 4, 2026$0.2800
Feb 9, 2026$0.2800
Nov 4, 2025$0.2700
Aug 4, 2025$0.2700
May 5, 2025$0.2700
Feb 10, 2025$0.2700
Nov 4, 2024$0.2500
Aug 5, 2024$0.2500
May 3, 2024$0.2500
Feb 2, 2024$0.2500
Nov 3, 2023$0.2500
Aug 4, 2023$0.2500
May 5, 2023$0.2500
Feb 3, 2023$0.2500
Nov 4, 2022$0.2500
Aug 5, 2022$0.2500
May 6, 2022$0.2200
Feb 4, 2022$0.2200
Nov 5, 2021$0.2000
Aug 6, 2021$0.1200
May 7, 2021$0.1200
Feb 5, 2021$0.1000
Nov 13, 2020$0.0800
Aug 7, 2020$0.0800