Hanmi Financial financials
$31.16−1.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111.7M | $110.7M | $113.4M | $115.1M | $109.4M | $107.0M | $107.5M | $108.9M | $106.7M | $107.3M | $103.9M | $105.3M |
| Gross profit | $72.2M | $71.7M | $71.2M | $71.0M | $65.2M | $62.8M | $60.8M | $58.5M | $56.7M | $58.4M | $59.8M | $66.1M |
| Gross margin | 64.7% | 64.8% | 62.8% | 61.6% | 59.6% | 58.7% | 56.6% | 53.7% | 53.1% | 54.4% | 57.6% | 62.8% |
| Operating income | $32.0M | $30.5M | $30.1M | $31.5M | $21.2M | $25.1M | $25.3M | $21.1M | $20.4M | $21.7M | $27.5M | $26.7M |
| Net income | $23.3M | $22.6M | $20.6M | $22.1M | $15.0M | $17.7M | $17.2M | $14.9M | $14.5M | $15.2M | $18.1M | $18.8M |
| Net margin | 20.9% | 20.4% | 18.2% | 19.2% | 13.7% | 16.5% | 16.0% | 13.7% | 13.5% | 14.1% | 17.5% | 17.9% |
| Diluted EPS | $0.79 | $0.75 | $0.68 | $0.73 | $0.50 | $0.58 | $0.57 | $0.49 | $0.48 | $0.50 | $0.60 | $0.62 |
| EBITDA | $32.0M | $30.5M | $30.1M | $31.5M | $21.2M | $25.1M | $25.3M | $21.1M | $20.4M | $21.7M | $27.5M | $26.7M |
| Operating cash flow | -$8.8M | $23.9M | $52.2M | $146.9M | -$18.5M | $26.4M | $13.8M | $6.7M | $2.1M | $30.0M | $8.2M | $29.5M |
| Free cash flow | -$9.9M | $23.4M | $51.3M | $146.4M | -$19.0M | $26.1M | $13.0M | $4.1M | $1.3M | $29.2M | $6.3M | $21.1M |
| Diluted shares | 29.7M | 29.8M | 30.2M | 29.9M | 30.1M | 30.1M | 30.1M | 30.0M | 30.1M | 30.1M | 30.2M | 30.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $331.2M | $254.0M | $212.8M | $215.7M | $380.1M | $329.0M |
| Short-term investments | $913.0M | $852.1M | $897.0M | $921.1M | $934.5M | $923.4M |
| Total debt | $130.8M | $130.6M | $280.5M | $192.8M | $258.5M | $248.3M |
| Total assets | $8.00B | $7.84B | $7.87B | $7.86B | $7.86B | $7.73B |
| Total liabilities | $7.19B | $7.04B | $7.07B | $7.08B | $7.10B | $6.98B |
| Shareholders' equity | $812.7M | $802.8M | $796.4M | $779.5M | $762.8M | $751.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology