Hope Bancorp financials
$13.44−1.47%
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 | $255.0M | $247.1M | $258.4M | $260.2M | $216.1M | $232.9M | $242.5M | $246.9M | $243.7M | $268.0M | $278.5M | $284.1M |
| Gross profit | $147.8M | $141.0M | $145.6M | $142.0M | $94.5M | $116.5M | $118.0M | $116.6M | $116.9M | $123.3M | $135.2M | $143.7M |
| Gross margin | 58.0% | 57.1% | 56.3% | 54.6% | 43.7% | 50.0% | 48.7% | 47.2% | 48.0% | 46.0% | 48.5% | 50.6% |
| Operating income | $42.6M | $37.9M | $42.9M | $36.5M | -$26.1M | $27.8M | $30.4M | $32.1M | $34.5M | $35.9M | $33.6M | $40.0M |
| Net income | $33.0M | $29.5M | $37.5M | $30.8M | -$24.8M | $21.1M | $24.3M | $24.2M | $25.3M | $25.9M | $26.5M | $30.0M |
| Net margin | 13.0% | 12.0% | 14.5% | 11.9% | −11.5% | 9.1% | 10.0% | 9.8% | 10.4% | 9.7% | 9.5% | 10.6% |
| Diluted EPS | $0.26 | $0.23 | $0.29 | $0.24 | $-0.19 | $0.17 | $0.20 | $0.20 | $0.21 | $0.21 | $0.22 | $0.25 |
| EBITDA | $44.6M | $38.2M | $43.6M | $37.4M | -$8.8M | $30.4M | $31.0M | $33.5M | $36.7M | $37.3M | $44.7M | $40.5M |
| Operating cash flow | $60.4M | $13.8M | $76.8M | $51.7M | $9.3M | $26.7M | $49.6M | $63.0M | -$25.6M | $29.6M | $78.6M | $192.8M |
| Free cash flow | $56.0M | $11.8M | $73.4M | $47.2M | $6.8M | $24.0M | $47.4M | $60.1M | -$28.1M | $27.5M | $76.6M | $189.4M |
| Diluted shares | 128.3M | 128.7M | 129.1M | 128.6M | 128.0M | 121.4M | 121.3M | 121.2M | 120.9M | 121.0M | 120.8M | 120.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.0M | $225.0M | $209.5M | $224.0M | $253.1M | $227.6M |
| Short-term investments | $2.71B | $2.65B | $2.51B | $2.63B | $2.84B | $2.73B |
| Total debt | $583.7M | $396.3M | $395.9M | $135.5M | $140.0M | $209.9M |
| Total assets | $18.99B | $18.66B | $18.53B | $18.51B | $18.55B | $17.07B |
| Total liabilities | $16.70B | $16.37B | $16.25B | $16.25B | $16.32B | $14.91B |
| Shareholders' equity | $2.30B | $2.28B | $2.28B | $2.26B | $2.22B | $2.16B |
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