CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · HOPE

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses------
D&A$10.30M$8.70M$8.40M$7.90M$8.20M$8.20M
Operating Income$77.28M$132.96M$177.89M$296.05M$142.29M$142.29M
Interest Expense--$523.02M$137.69M$53.76M$131.38M
Income Tax$15.69M$33.33M$44.21M$77.77M$70.70M$30.78M
Net Income$61.59M$99.63M$133.67M$218.28M$204.57M$111.52M
EPS - Basic$0.49$0.83$1.11$1.82$1.67$0.90
EPS - Diluted$0.49$0.82$1.11$1.81$1.66$0.90

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$560.06M$458.20M$1.93B$506.78M$316.27M$350.58M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$18.53B$17.05B$19.13B$19.16B$17.89B$17.11B
Current Liabilities------
Long-term Debt------
Total Liabilities$16.25B$14.92B$17.01B$17.15B$15.80B$15.05B
Stockholders' Equity$2.28B$2.13B$2.12B$2.02B$2.09B$2.05B
Retained Earnings$1.17B$1.18B$1.15B$1.08B$932.56M$785.94M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$164.55M$116.72M$473.78M$485.54M$324.21M$165.92M
Investing Cash Flow$525.31M$466.52M$1.29B($1.47B)($993.04M)($1.83B)
Financing Cash Flow($588.00M)($2.05B)($341.47M)$1.18B$634.52M$1.32B
CapEx$13.09M$9.81M$13.12M$9.11M$7.22M$4.97M
Free Cash Flow$151.46M$106.91M$460.65M$476.42M$316.99M$160.94M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income2.461.073.452.181.551.44
R&D / Revenue------
SG&A / Revenue------
Effective tax rate20.3%25.1%24.9%26.3%25.7%21.6%
Return on assets0.3%0.6%0.7%1.1%1.1%0.7%
Return on equity2.7%4.7%6.3%10.8%9.8%5.4%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage--0.3x2.2x2.6x1.1x
Equity multiplier8.127.999.029.498.558.33
Liabilities / Assets0.880.870.890.890.880.88
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E22.4x15.0x10.9x7.1x8.9x12.1x
P / B0.6x0.7x0.7x0.8x0.9x0.7x
P / S------
EV / EBITDA9.5x7.3x-2.5x3.4x9.9x6.7x
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)-41.9%-25.3%-39.9%108.1%0.0%-37.1%
Net income growth (YoY)-38.2%-25.5%-38.8%6.7%83.4%-34.8%
EPS growth (YoY)-40.2%-26.1%-38.7%9.0%84.4%-33.3%
EPS CAGR (3y)-35.3%-20.9%7.2%10.3%4.9%-4.4%
EPS CAGR (5y)-11.4%-9.5%-5.1%11.9%8.6%-4.9%
FCF growth (YoY)41.7%-76.8%-3.3%50.3%97.0%-9.2%
FCF CAGR (5y)-1.2%-9.6%16.7%20.3%22.2%7.5%
Book value growth (YoY)7.0%0.6%5.0%-3.5%1.9%0.9%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

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 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-datePer 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