Hanmi Financial Corporation Cash Flow Statement
HAFC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Hanmi Financial Corporation generated $206M in operating cash flow and $204M in free cash flow in FY2025. Free cash flow margin was 75.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $76.1M | $62.2M | $80.0M | $101.4M | $98.7M | $42.2M | $32.8M | $57.9M | $54.7M | $56.5M | $53.8M | $49.8M | $39.9M | $90.3M | $28.1M |
| Depreciation & Amortization | $3.3M | $3.2M | $3.3M | $3.9M | $4.4M | $4.0M | $3.3M | $2.6M | $2.9M | $2.9M | $3.1M | $2.2M | $1.9M | $2.1M | $2.2M |
| Operating Cash Flow | $206.0M | $52.6M | $109.3M | $147.3M | $93.7M | $60.2M | $58.8M | $76.6M | $81.7M | $59.4M | $66.5M | $25.5M | $60.7M | $52.8M | $49.2M |
| Capital Expenditures | $2.3M | $2.6M | $2.4M | $1.9M | $2.7M | $4.4M | $1.6M | $3.7M | $843.0K | $730.0K | $1.1M | $1.1M | $1.0M | $675.0K | $1.2M |
| Free Cash Flow | $203.7M | $49.9M | $106.8M | $145.4M | $91.0M | $55.8M | $57.2M | $72.9M | $80.8M | $58.6M | $65.4M | $24.3M | $59.7M | $52.2M | $48.1M |
| Share Buybacks | $9.4M | $6.3M | $4.1M | - | $6.1M | $2.2M | $7.4M | $36.1M | $0 | $0 | - | - | - | - | - |
| Dividends Paid | $32.6M | $30.4M | $30.5M | $28.6M | $16.5M | $16.0M | $29.8M | $30.9M | $25.8M | $25.7M | $12.8M | $6.7M | $4.4M | - | - |
| FCF Margin | 75.4% | 21.3% | 41.8% | - | - | - | - | - | - | - | - | - | - | - | - |