HAFC · XBRL financial data
Hanmi Financial financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (HAFC's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | year only | 58 | 57 | 58 | 61* | 63 | 65 | 71 | 71* | 72 | 72 |
| Operating income (loss) | — | year only | 15 | 14 | 15 | 18* | 18 | 15 | 22 | 21* | 23 | 24 |
| Interest expense | 39 | 44* | 49 | 50 | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | 8 | 9* | 7 | 6 | 6 | 8* | 7 | 6 | 9 | 9* | 8 | 8 |
| Net income (loss) | 19 | 19* | 15 | 14 | 15 | 18* | 18 | 15 | 22 | 21* | 23 | 24 |
| Earnings per share, basic USD per share | 0.62 | 0.62* | 0.50 | 0.48 | 0.49 | 0.59* | 0.59 | 0.50 | 0.73 | 0.72* | 0.76 | 0.79 |
| Earnings per share, diluted USD per share | 0.62 | 0.62* | 0.50 | 0.48 | 0.49 | 0.59* | 0.58 | 0.50 | 0.73 | 0.70* | 0.75 | 0.79 |
| Weighted average shares, basic millions of shares | 30 | 30* | 30 | 30 | 30 | 30* | 30 | 30 | 30 | 30* | 30 | 30 |
| Weighted average shares, diluted millions of shares | 30 | 30* | 30 | 30 | 30 | 30* | 30 | 30 | 30 | 30* | 30 | 30 |
Balance sheet
CSVFiscal quarters (HAFC's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 289 | 302 | 256 | 313 | 288 | 305 | 329 | 380 | 216 | 213 | 254 | 331 |
| Property and equipment, net | 21 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 |
| Right-of-use asset | 43 | 42 | 40 | 38 | 37 | 36 | 36 | 35 | 33 | 32 | 34 | 32 |
| Goodwill | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Total assets | 7,350 | 7,570 | 7,512 | 7,586 | 7,712 | 7,678 | 7,729 | 7,862 | 7,857 | 7,869 | 7,839 | 8,001 |
| Total deposits | 6,260 | 6,281 | 6,376 | 6,329 | 6,403 | 6,436 | 6,619 | 6,729 | 6,767 | 6,678 | 6,801 | 6,955 |
| Total liabilities | 6,687 | 6,868 | 6,809 | 6,879 | 6,976 | 6,946 | 6,978 | 7,100 | 7,077 | 7,073 | 7,036 | 7,189 |
| Retained earnings | 308 | 319 | 327 | 333 | 341 | 351 | 360 | 367 | 381 | 394 | 408 | 423 |
| Total stockholders' equity | 663 | 702 | 703 | 707 | 737 | 732 | 751 | 763 | 780 | 796 | 803 | 813 |
| Total liabilities and equity | 7,350 | 7,570 | 7,512 | 7,586 | 7,712 | 7,678 | 7,729 | 7,862 | 7,857 | 7,869 | 7,839 | 8,001 |
| Common shares outstanding (cover page) millions of shares | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Cash flows
CSVFiscal quarters (HAFC's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 19 | 19* | 15 | 14 | 15 | 18* | 18 | 15 | 22 | 21* | 23 | 24 |
| Stock-based compensation | 1* | 1* | 1 | 1* | 1* | 1* | 1 | 1* | 1* | 1* | 1 | 1* |
| Depreciation and amortization | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| Net cash from operating activities | 29* | 8* | 30 | 2* | 6* | 16* | 26 | (19)* | 147* | 52* | 24 | (9)* |
| Net cash from investing activities | (57)* | (170)* | (9) | (8)* | (103)* | 13* | (30) | (39)* | (271)* | (43)* | 59 | (55)* |
| Share repurchases | 2* | 1* | 2 | 3* | 1* | 1* | 1 | 2* | 5* | 2* | 5 | 5* |
| Dividends paid | 8* | 8* | 8 | 8* | 8* | 8* | 8 | 8* | 8* | 8* | 8 | 9* |
| Net cash from financing activities | (28)* | 175* | (67) | 63* | 72* | (13)* | 29 | 109* | (40)* | (12)* | (41) | 141* |
| Net change in cash | (56)* | 13* | (46) | 57* | (25)* | 17* | 24 | 51* | (164)* | (3)* | 41 | 77* |
Compare with peers
SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Hanmi Financial | 331 | 72 | (8.8)* | 29.6M | 37.5 quarters | 10-QJun 30, 2026 |
| Shore Bancshares | 455 | 5.9 | 36* | 33.2M | — | 10-QSep 30, 2026 |
| Five Star Bancorp | 685 | not reported | 24* | 24.5M | — | 10-QJun 30, 2026 |
| Heritage Commerce | 647 | 1* | 20* | 61.6M | — | 10-KDec 31, 2025 |
| Great Southern Bancorp | 180 | not reported | 6.1* | 10.9M | — | 10-QJun 30, 2026 |
| Midland States Bancorp | 100 | not reported | 38* | 20.8M | — | 10-QSep 30, 2026 |
| Peapack Gladstone Financial | 254 | 86 | 51* | 17.7M | — | 10-QJun 30, 2026 |
| Farmers National Banc | 43 | 101 | 27* | 59.2M | — | 10-QJun 30, 2026 |
| CNB Financial | 458 | not reported | 37* | 29.6M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.