HOPE
$13.43+0.22%
Hope Bancorp Inc.Stock · FinancialsRussell 2000 0.05%Nasdaq Composite 0.007%US Stock Market 0.002%Russell 3000 0.002%
HOPE financial statements
The full income statement, balance sheet, and cash-flow statement for Hope Bancorp Inc. (HOPE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 120.7M2024-09 120.7M2024-12 120.8M2025-03 128.1M2025-06 128.2M2025-09 128.2M2025-12 128.2M2026-03 127.8M2026-06 127.7M+5.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 499M+5.0% | 475M-16.9% | 571M-9.3% | 630M+13.2% | 556M+6.8% | ||
| Noninterest income | 26.5M-43.8% | 47.1M+3.3% | 45.6M-11.3% | 51.4M+17.9% | 43.6M-18.4% | |
| Noninterest expense | 390M+20.0% | 325M-10.3% | 362M+11.7% | 324M+10.4% | 293M+3.4% | |
| Provision for credit losses | 31.8M+84.0% | 17.3M-45.3% | 31.6M+220.7% | 9.85M | — | |
| Interest expense | — | — | 523M+279.8% | 138M+156.1% | 53.8M-59.1% | |
| Interest & investment income | 941M-1.3% | 954M-9.0% | 1.05B+46.5% | 716M+26.4% | 567M-5.4% | |
| Net interest income | 472M+10.4% | 428M-18.6% | 526M-9.1% | 578M+12.8% | 513M+9.7% | |
| Gain (loss) on equity securities | 139K+431.0% | -42.0K-170.0% | 60.0K+110.7% | -563K+28.6% | -789K | |
| Pre-tax income | 77.3M-41.9% | 133M-25.3% | 178M-39.9% | 296M+7.5% | 275M+93.5% | |
| Income tax | 15.7M-52.9% | 33.3M-24.6% | 44.2M-43.1% | 77.8M+10.0% | 70.7M+129.7% | |
| 61.6M-38.2% | 99.6M-25.5% | 134M-38.8% | 218M+6.7% | 205M+83.4% | ||
| Net income to common | — | — | — | — | 205M+83.4% | |
| $0.49-40.2% | $0.82-26.1% | $1.11-38.7% | $1.81+9.0% | $1.66+84.4% | ||
| EPS (basic) | $0.49-41.0% | $0.83-25.2% | $1.11-39.0% | $1.82+9.0% | $1.67+85.6% | |
| Weighted-avg shares (basic) | 126M+4.8% | 121M+0.6% | 120M+0.1% | 120M-2.0% | 122M-1.0% | |
| Weighted-avg shares (diluted) | 127M+4.7% | 121M+0.6% | 120M-0.1% | 120M-2.2% | 123M-0.6% | |
| Dividends per share | $0.56+0.0% | $0.56+0.0% | $0.56+0.0% | $0.56+0.0% | $0.56+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 560M+22.2% | 458M-76.2% | 1.93B+280.6% | 507M+60.2% | 316M-9.8% | |
| 18.5B+8.7% | 17.1B-10.9% | 19.1B-0.2% | 19.2B+7.1% | 17.9B+4.6% | ||
| Property, plant & equipment | 69.6M+34.4% | 51.8M+2.3% | 50.6M+8.0% | 46.9M+2.6% | 45.7M-5.7% | |
| Operating lease right-of-use | 57.4M+45.7% | 39.4M-15.4% | 46.6M-15.3% | 55.0M+4.4% | 52.7M+10.6% | |
| Goodwill | 481M+3.5% | 464M+0.0% | 464M+0.0% | 464M+0.0% | 464M+0.0% | |
| Intangible assets | 45.0M+1831.4% | 2.33M-40.8% | 3.94M-31.3% | 5.73M-25.4% | 7.67M-21.0% | |
| Deferred tax assets | 184M+31.7% | 140M+3.6% | 135M-10.1% | 150M+202.5% | 49.7M+4.2% | |
| Short-term & current debt | 285M+19.2% | 239M-86.7% | 1.80B+107.6% | 865M | — | |
| Current lease liability | 17.5M+25.7% | 13.9M-2.4% | 14.3M+3.8% | 13.8M+8.6% | 12.7M-7.4% | |
| 16.2B+8.9% | 14.9B-12.3% | 17.0B-0.8% | 17.1B+8.5% | 15.8B+4.9% | ||
| Non-current lease liability | 41.7M+38.6% | 30.1M-21.5% | 38.4M-15.3% | 45.3M+1.6% | 44.6M+16.4% | |
| Operating lease liability (total) | 59.3M+34.5% | 44.1M-16.3% | 52.7M-10.9% | 59.1M+3.1% | 57.3M+10.1% | |
| 2.28B+7.0% | 2.13B+0.6% | 2.12B+5.0% | 2.02B-3.5% | 2.09B+1.9% | ||
| Common stock | 146K+5.8% | 138K+0.0% | 138K+0.7% | 137K+0.7% | 136K+0.0% | |
| Additional paid-in capital | 1.52B+5.4% | 1.45B+0.4% | 1.44B+0.6% | 1.43B+0.7% | 1.42B-0.9% | |
| Retained earnings | 1.17B-0.8% | 1.18B+2.7% | 1.15B+6.2% | 1.08B+16.2% | 933M+18.7% | |
| Treasury stock | 265M+0.0% | 265M+0.0% | 265M+0.0% | 265M+5.9% | 250M+25.0% | |
| Accumulated other comprehensive income | -148M+34.9% | -228M-11.3% | -205M+11.3% | -231M-1922.9% | -11.4M-134.8% | |
| Total liabilities & equity | 18.5B+8.7% | 17.1B-10.9% | 19.1B-0.2% | 19.2B+7.1% | 17.9B+4.6% | |
| Common shares issued | 146M+5.4% | 138M+0.5% | 138M+0.5% | 137M+0.4% | 136M+0.3% | |
| Common shares outstanding | 128M+6.2% | 121M+0.5% | 120M+0.5% | 119M-0.4% | 120M-2.6% | |
| Shares outstanding (cover) | 128M+6.2% | 121M+0.5% | 120M+0.5% | 119M-0.5% | 120M-2.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 165M+41.0% | 117M-75.4% | 474M-2.4% | 486M+49.8% | 324M+95.4% | ||
| Depreciation & amortization | 10.3M+18.4% | 8.70M+3.6% | 8.40M+6.3% | 7.90M-3.7% | 8.20M+0.0% | |
| Share-based compensation | 7.71M-13.6% | 8.92M-27.8% | 12.3M+0.6% | 12.3M+46.0% | 8.40M+3.3% | |
| Deferred income taxes | 6.24M+18.2% | 5.28M+27.6% | 4.14M+146.2% | -8.96M-145.6% | 19.6M+209.0% | |
| 525M+12.6% | 467M-63.8% | 1.29B+187.5% | -1.47B-48.4% | -993M+45.9% | ||
| Capital expenditure | 13.1M+33.4% | 9.81M-25.2% | 13.1M+44.0% | 9.11M+26.2% | 7.22M+45.2% | |
| Free cash flow | 151M+41.7% | 107M-76.8% | 461M-3.3% | 476M+50.3% | 317M+97.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 245M-19.5% | 304M-4.1% | 317M-2.2% | 325M-53.3% | 695M+22.9% | |
| -588M+71.4% | -2.05B-501.5% | -341M-129.0% | 1.18B+85.7% | 635M-52.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 1.00K | 0.00-100.0% | 1.00K-99.8% | 531K | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 14.7M-70.7% | 50.0M+36.0% | |
| Dividends paid | 70.7M+4.8% | 67.5M+0.6% | 67.1M-0.0% | 67.1M-2.3% | 68.7M-0.7% | |
| Net change in cash | 102M+106.9% | -1.47B-203.4% | 1.42B+646.5% | 191M+655.2% | -34.3M+90.1% | |
| Interest paid | 485M-19.1% | 599M+57.7% | 380M+235.8% | 113M+82.3% | 62.1M-57.0% | |
| Income taxes paid | 2.57M-91.2% | 29.2M-28.7% | 41.0M-57.5% | 96.4M+128.4% | 42.2M-14.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.41B-5.3% | 1.48B+2.3% | 1.45B-5.2% | 1.53B-13.4% | 1.77B+31.4% | |
| P/E | 22.8×+53.1% | 14.9×+63.1% | 9.1×+30.2% | 7.0×-18.8% | 8.6×-28.4% | |
| P/S | 2.8×-9.8% | 3.1×+29.0% | 2.4×-2.9% | 2.5×-21.5% | 3.2×+23.0% | |
| P/B | 0.6×-11.5% | 0.7×-2.7% | 0.7×-7.8% | 0.8×-8.2% | 0.8×+28.9% | |
| P/FCF | 9.3×-33.2% | 13.9×+378.3% | 2.9×-12.8% | 3.3×-40.2% | 5.6×-33.3% | |
| Earnings yield | 4.4%-34.7% | 6.7%-38.7% | 11.0%-23.2% | 14.3%+23.1% | 11.6%+39.6% | |
| FCF yield | 10.8%+49.6% | 7.2%-79.1% | 34.4%+14.7% | 30.0%+67.4% | 17.9%+49.9% | |
| Dividend yield | 5.1%+12.1% | 4.6%-1.7% | 4.6%+6.0% | 4.4%+14.8% | 3.8%-25.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HOPE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HOPE filings on SEC EDGAR → Not investment advice.