HOPE · Hope Bancorp Inc - 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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $37.92M | - | $36.46M | ($29.90M) | $27.84M | - | $32.10M | $34.54M | $35.89M | - |
| Interest Expense | - | - | - | - | - | - | $130.28M | $126.74M | $144.63M | - |
| Income Tax | $8.38M | - | $5.61M | ($2.02M) | $6.75M | - | $7.94M | $9.27M | $10.03M | - |
| Net Income | $29.54M | - | $30.84M | ($27.88M) | $21.10M | - | $24.16M | $25.27M | $25.86M | - |
| EPS - Basic | $0.23 | - | $0.24 | ($0.22) | $0.17 | - | $0.20 | $0.21 | $0.22 | - |
| EPS - Diluted | $0.23 | - | $0.24 | ($0.22) | $0.17 | - | $0.20 | $0.21 | $0.21 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $594.77M | $560.06M | $454.91M | $689.73M | $733.48M | $458.20M | $680.86M | $654.04M | $1.19B | $1.93B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $18.66B | $18.53B | $18.51B | $18.55B | $17.07B | $17.05B | $17.35B | $17.38B | $18.09B | $19.13B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $16.37B | $16.25B | $16.25B | $16.32B | $14.91B | $14.92B | $15.18B | $15.26B | $15.98B | $17.01B |
| Stockholders' Equity | $2.28B | $2.28B | $2.26B | $2.22B | $2.16B | $2.13B | $2.17B | $2.11B | $2.11B | $2.12B |
| Retained Earnings | $1.18B | $1.17B | $1.15B | $1.14B | $1.19B | $1.18B | $1.17B | $1.17B | $1.16B | $1.15B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.81M | - | - | - | $26.67M | - | - | - | $29.62M | - |
| Investing Cash Flow | ($76.04M) | - | - | - | $245.80M | - | - | - | $247.12M | - |
| Financing Cash Flow | $96.94M | - | - | - | $2.82M | - | - | - | ($1.02B) | - |
| CapEx | $2.01M | - | - | - | $2.66M | - | - | - | $2.11M | - |
| Free Cash Flow | $11.80M | - | - | - | $24.01M | - | - | - | $27.50M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.40 | - | - | - | 1.14 | - | - | - | 1.06 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 22.1% | - | 15.4% | - | 24.2% | - | 24.7% | 26.8% | 27.9% | - |
| Return on assets | 0.2% | - | 0.2% | -0.2% | 0.1% | - | 0.1% | 0.1% | 0.1% | - |
| Return on equity | 1.3% | - | 1.4% | -1.3% | 1.0% | - | 1.1% | 1.2% | 1.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | 0.2x | 0.3x | 0.2x | - |
| Equity multiplier | 8.17 | 8.12 | 8.20 | 8.34 | 7.90 | 7.99 | 8.00 | 8.23 | 8.56 | 9.02 |
| Liabilities / Assets | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 | 0.89 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 48.6x | - | 44.9x | - | 61.6x | - | 62.8x | 51.1x | 54.8x | - |
| P / B | 0.6x | - | 0.6x | 0.6x | 0.6x | - | 0.7x | 0.6x | 0.7x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 36.2% | - | 13.6% | - | -22.4% | - | -19.8% | -32.9% | -32.0% | - |
| Net income growth (YoY) | 40.0% | - | 27.7% | - | -18.4% | - | -19.6% | -33.5% | -33.9% | - |
| EPS growth (YoY) | 35.3% | - | 20.0% | - | -19.0% | - | -20.0% | -34.4% | -36.4% | - |
| EPS CAGR (3y) | -11.3% | - | -18.9% | - | -30.2% | - | -23.7% | -21.3% | -15.7% | - |
| EPS CAGR (5y) | -8.1% | - | -0.8% | - | -4.1% | - | -10.1% | -9.2% | -9.2% | - |
| FCF growth (YoY) | -50.8% | - | - | - | -12.7% | - | - | - | -62.4% | - |
| FCF CAGR (5y) | -26.9% | - | - | - | -19.4% | - | - | - | -17.3% | - |
| Book value growth (YoY) | 5.7% | 7.0% | 4.0% | 5.3% | 2.3% | 0.6% | 6.9% | 2.1% | 2.6% | 5.0% |
Peer comparison
Same SIC group: National Commercial Banks
Comparing HOPE BANCORP INC against the 5 most active filers in the same SIC group.
Dividends
$0.56/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 8, 2026 | $0.1400 |
| Feb 6, 2026 | $0.1400 |
| Nov 7, 2025 | $0.1400 |
| Aug 1, 2025 | $0.1400 |
| May 2, 2025 | $0.1400 |
| Feb 6, 2025 | $0.1400 |
| Nov 7, 2024 | $0.1400 |
| Aug 8, 2024 | $0.1400 |
| May 8, 2024 | $0.1400 |
| Feb 8, 2024 | $0.1400 |
| Nov 1, 2023 | $0.1400 |
| Aug 2, 2023 | $0.1400 |
| May 3, 2023 | $0.1400 |
| Feb 1, 2023 | $0.1400 |
| Nov 2, 2022 | $0.1400 |
| Jul 28, 2022 | $0.1400 |
| Apr 27, 2022 | $0.1400 |
| Feb 2, 2022 | $0.1400 |
| Nov 3, 2021 | $0.1400 |
| Jul 29, 2021 | $0.1400 |
| May 6, 2021 | $0.1400 |
| Feb 4, 2021 | $0.1400 |
| Oct 29, 2020 | $0.1400 |
| Aug 7, 2020 | $0.1400 |