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    HAFC

    HANMI FINANCIAL CORP

    Company overview

    Market capitalization
    $936.92M
    Employees
    606
    Latest publication
    2026-09-29
    About HANMI FINANCIAL CORP

    Hanmi Financial Corporation operates as the holding company for Hanmi Bank that provides business banking products and services in the United States. The company offers deposit products, including noninterest-bearing checking, negotiable order of withdrawal, savings, and money market accounts, as well as certificates of deposit. It also provides real estate loans, such as commercial property, construction, and residential property loans; and commercial and industrial loans comprising commercial term loan, and commercial lines of credit and international; equipment lease financing; and international finance and trade services and products, including letters of credit, and import and export financing. In addition, the company offers small business administration loans for business purposes, such as owner-occupied commercial real estate, business acquisitions, start-ups, franchise financing, working capital, improvements and renovations, inventory and equipment, and debt-refinancing. Hanmi Financial Corporation was founded in 1982 and is based in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue111,670,000USD102,152,000USD112,933,000USD115,106,000USD109,404,000USD106,983,000USD107,470,000USD107,995,000USD
    Selling And Marketing Expenses679,000USD688,000USD1,009,000USD712,000USD798,000USD585,000USD821,000USD631,000USD
    Total Operating Expenses679,000USD41,260,000USD38,630,000USD37,357,000USD36,347,000USD34,984,000USD34,535,000USD34,220,000USD
    Operating Income23,505,000USD21,943,000USD30,126,000USD31,457,000USD21,232,000USD25,113,000USD25,327,000USD21,123,000USD
    Total Other Income Expense Net8,475,000USD8,539,000USD27,548,000USD28,301,000USD——-2,540,000USD18,118,000USD
    Interest Income103,322,000USD101,321,000USD104,751,000USD104,869,000USD100,979,000USD98,897,000USD99,752,000USD100,061,000USD
    Interest Expense39,465,000USD38,949,000USD42,234,000USD44,147,000USD44,194,000USD44,165,000USD46,663,000USD50,366,000USD
    Net Interest Income63,857,000USD62,372,000USD62,518,000USD60,722,000USD56,785,000USD54,732,000USD53,089,000USD49,695,000USD
    Non Interest Income8,348,000USD———————
    Revenue Net Of Interest Expense72,205,000USD———————
    Non Interest Expense39,039,000USD———————
    Labor And Related Expense22,784,000USD———————
    Income Before Tax31,980,000USD30,482,000USD30,126,000USD31,457,000USD21,232,000USD25,113,000USD25,327,000USD21,123,000USD
    Income Tax Expense8,475,000USD7,925,000USD8,887,000USD9,396,000USD6,115,000USD7,441,000USD7,632,000USD6,231,000USD
    Net Income23,505,000USD22,557,000USD21,239,000USD22,061,000USD15,117,000USD17,672,000USD17,695,000USD14,892,000USD
    Net Income Applicable To Common Shares23,338,000USD———————
    Cost Of Revenue—38,949,000USD44,177,000USD46,292,000USD51,825,000USD46,886,000USD47,608,000USD52,652,000USD
    Gross Profit—63,203,000USD68,756,000USD68,814,000USD57,579,000USD60,097,000USD59,862,000USD55,343,000USD
    Selling General Administrative—37,680,000USD2,343,000USD22,163,000USD22,069,000USD20,972,000USD20,498,000USD20,851,000USD
    Unclassified Operating Expenses—2,892,000USD35,278,000USD14,482,000USD13,480,000USD13,427,000USD13,216,000USD12,738,000USD
    Tax Provision—7,925,000USD8,887,000USD9,396,000USD6,115,000USD7,441,000USD7,632,000USD6,231,000USD
    Net Income From Continuing Ops—22,557,000USD21,239,000USD22,061,000USD15,117,000USD17,672,000USD17,695,000USD14,892,000USD
    Ebit—21,943,000USD30,126,000USD31,457,000USD21,232,000USD25,113,000USD25,327,000USD21,123,000USD
    Ebitda—22,805,000USD31,001,000USD30,671,000USD22,884,000USD26,705,000USD26,944,000USD22,756,000USD
    Depreciation And Amortization—862,000USD875,000USD-786,000USD1,652,000USD1,592,000USD1,617,000USD1,633,000USD
    Reconciled Depreciation—862,000USD875,000USD-786,000USD1,652,000USD1,592,000USD1,617,000USD1,633,000USD
    Source0001193125-26-339697DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue444,740,000USD429,508,000USD397,564,000USD308,013,000USD256,801,000USD265,562,000USD273,088,000USD258,917,000USD
    Cost Of Revenue189,177,000USD200,428,000USD152,399,000USD37,002,000USD-2,778,000USD88,422,000USD101,070,000USD57,374,000USD
    Gross Profit255,563,000USD229,080,000USD245,165,000USD271,011,000USD259,579,000USD177,140,000USD172,018,000USD201,543,000USD
    Selling General Administrative7,514,000USD83,368,000USD81,398,000USD76,140,000USD72,561,000USD66,988,000USD67,900,000USD69,435,000USD
    Selling And Marketing Expenses3,104,000USD3,028,000USD3,105,000USD3,637,000USD2,649,000USD2,671,000USD3,797,000USD4,041,000USD
    Unclassified Operating Expenses137,018,000USD54,079,000USD46,081,000USD50,507,000USD48,875,000USD47,986,000USD52,973,000USD44,097,000USD
    Total Operating Expenses147,636,000USD140,475,000USD130,584,000USD130,284,000USD124,085,000USD117,645,000USD124,670,000USD117,573,000USD
    Operating Income107,927,000USD88,605,000USD114,581,000USD140,727,000USD135,494,000USD59,495,000USD47,348,000USD83,970,000USD
    Interest Income409,495,000USD397,347,000USD353,206,000USD272,789,000USD215,734,000USD222,964,000USD245,625,000USD232,984,000USD
    Interest Expense174,738,000USD196,009,000USD148,057,000USD36,166,000USD21,625,000USD42,968,000USD70,900,000USD53,384,000USD
    Net Interest Income234,757,000USD201,338,000USD231,514,000USD236,623,000USD194,109,000USD179,996,000USD174,725,000USD179,600,000USD
    Income Before Tax107,927,000USD88,605,000USD114,581,000USD140,727,000USD135,494,000USD59,495,000USD47,348,000USD83,970,000USD
    Income Tax Expense31,838,000USD26,404,000USD34,540,000USD39,333,000USD36,817,000USD17,299,000USD14,560,000USD26,102,000USD
    Tax Provision31,838,000USD26,404,000USD35,338,000USD39,333,000USD36,817,000USD17,299,000USD14,560,000USD26,102,000USD
    Net Income76,089,000USD62,201,000USD80,041,000USD101,394,000USD98,677,000USD42,196,000USD32,788,000USD57,868,000USD
    Net Income From Continuing Ops76,089,000USD62,201,000USD89,887,000USD101,394,000USD98,677,000USD42,196,000USD32,788,000USD57,868,000USD
    Ebit107,927,000USD88,605,000USD114,581,000USD140,727,000USD135,494,000USD59,495,000USD47,348,000USD83,970,000USD
    Ebitda113,584,000USD95,069,000USD121,374,000USD153,111,000USD151,583,000USD70,447,000USD56,880,000USD95,081,000USD
    Depreciation And Amortization5,657,000USD6,464,000USD6,793,000USD12,384,000USD16,089,000USD10,952,000USD9,532,000USD11,111,000USD
    Reconciled Depreciation3,333,000USD6,464,000USD9,778,000USD15,056,000USD16,089,000USD10,952,000USD9,532,000USD11,111,000USD
    Total Other Income Expense Net96,646,000USD860,000USD99,211,000USD-15,056,000USD370,000USD-9,022,000USD-16,394,000USD-12,102,000USD
    Net Income Applicable To Common Shares———100,836,000USD98,006,000USD42,196,000USD32,788,000USD57,868,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,001,473,000USD7,839,227,000USD7,869,185,000USD7,856,731,000USD7,862,363,000USD7,729,035,000USD7,677,925,000USD7,712,299,000USD
    Total Liabilities7,188,793,000USD———————
    Total Stockholder Equity812,680,000USD802,819,000USD796,386,000USD779,550,000USD762,834,000USD751,485,000USD732,174,000USD736,709,000USD
    Total Equity Including Noncontrolling Interest812,680,000USD———————
    Property Plant Equipment Net52,351,000USD20,015,000USD20,378,000USD20,340,000USD20,607,000USD20,866,000USD21,404,000USD21,371,000USD
    Goodwill11,031,000USD———————
    Common Stock34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD
    Retained Earnings423,499,000USD408,327,000USD394,335,000USD381,183,000USD367,251,000USD360,289,000USD350,869,000USD340,718,000USD
    Accumulated Other Comprehensive Income-46,552,000USD-45,553,000USD-43,175,000USD-47,959,000USD-54,511,000USD-60,002,000USD-70,723,000USD-55,140,000USD
    Total Liab—7,036,408,000USD7,072,799,000USD7,077,181,000USD7,099,529,000USD6,977,550,000USD6,945,751,000USD6,975,590,000USD
    Other Current Liab—6,800,622,000USD6,677,650,000USD6,766,639,000USD6,729,122,000USD6,619,475,000USD6,435,776,000USD6,366,267,000USD
    Capital Stock—34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD
    Good Will—11,031,000USD11,031,000USD11,031,000USD11,000,000USD11,031,000USD11,031,000USD11,031,000USD
    Other Assets—6,695,091,000USD226,380,000USD222,521,000USD269,631,000USD7,729,035,000USD7,340,690,000USD5,023,786,000USD
    Cash—254,045,000USD212,841,000USD215,654,000USD380,050,000USD329,003,000USD304,800,000USD287,767,000USD
    Cash And Short Term Investments—409,074,000USD1,093,465,000USD1,092,975,000USD1,270,244,000USD423,927,000USD1,210,598,000USD1,196,688,000USD
    Total Current Assets—432,394,000USD1,117,931,000USD1,153,738,000USD1,333,543,000USD945,064,000USD1,278,436,000USD1,747,190,000USD
    Total Current Liabilities—6,831,214,000USD6,862,433,000USD6,863,358,000USD6,874,689,000USD6,754,121,000USD6,695,600,000USD6,668,334,000USD
    Net Debt—-123,427,000USD67,622,000USD-22,845,000USD-121,590,000USD-80,704,000USD88,338,000USD142,711,000USD
    Short Long Term Debt—0USD150,000,000USD62,500,000USD115,000,000USD105,000,000USD225,000,000USD212,500,000USD
    Short Long Term Debt Total—130,618,000USD280,463,000USD192,809,000USD258,460,000USD248,299,000USD393,138,000USD430,478,000USD
    Long Term Debt—130,618,000USD130,463,000USD130,309,000USD143,460,000USD143,299,000USD168,138,000USD217,978,000USD
    Long Term Investments—835,725,000USD880,624,000USD877,321,000USD890,194,000USD907,011,000USD905,798,000USD908,921,000USD
    Short Term Investments—155,029,000USD880,624,000USD877,321,000USD890,194,000USD94,924,000USD905,798,000USD908,921,000USD
    Net Receivables—23,320,000USD24,466,000USD60,763,000USD63,299,000USD521,137,000USD67,838,000USD550,502,000USD
    Accounts Payable—30,592,000USD34,783,000USD34,219,000USD30,567,000USD29,646,000USD34,824,000USD52,613,000USD
    Common Stock Shares Outstanding—29,808,999shares29,902,375shares29,955,366shares30,054,000shares30,058,000shares30,012,000shares30,034,000shares
    Non Current Assets Total—7,406,833,000USD6,751,254,000USD6,702,993,000USD6,528,820,000USD6,783,971,000USD6,399,489,000USD5,965,109,000USD
    Non Current Liabilities Total—205,194,000USD210,366,000USD213,823,000USD224,840,000USD223,429,000USD250,151,000USD307,256,000USD
    Non Currrent Assets Other—215,161,000USD218,977,000USD206,632,000USD208,370,000USD176,107,000USD177,245,000USD181,383,000USD
    Unclassified Non Current Assets—-370,190,000USD5,393,864,000USD5,365,148,000USD5,128,987,000USD-2,060,079,000USD-2,074,167,000USD-188,066,000USD
    Unclassified Non Current Liabilities—74,576,000USD79,903,000USD83,514,000USD81,380,000USD80,130,000USD82,013,000USD89,278,000USD
    Unclassified Equity—439,977,000USD445,158,000USD446,258,000USD450,026,000USD451,130,000USD451,960,000USD451,063,000USD
    Short Term Debt——150,000,000USD62,500,000USD115,000,000USD105,000,000USD225,000,000USD212,500,000USD
    Property Plant Equipment Gross——68,756,000USD———67,494,000USD—
    Unclassified Current Liabilities——-150,000,000USD—-115,000,000USD-105,000,000USD-225,000,000USD-175,546,000USD
    Intangible Assets————31,000USD—17,488,000USD6,683,000USD
    Other Current Assets————6,199,651,000USD——310,561,000USD
    Unclassified Current Assets————-6,199,651,000USD——-310,561,000USD
    Inventory———————-7,407,224,000USD
    Source0001193125-26-339697DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,869,185,000USD7,677,925,000USD7,570,341,000USD7,378,262,000USD6,858,587,000USD6,201,888,000USD5,538,184,000USD5,502,219,000USD
    Total Liab7,072,799,000USD6,945,751,000USD6,868,450,000USD6,740,747,000USD6,215,170,000USD5,624,844,000USD4,974,917,000USD4,949,651,000USD
    Total Stockholder Equity796,386,000USD732,174,000USD701,891,000USD637,515,000USD643,417,000USD577,044,000USD563,267,000USD552,568,000USD
    Other Current Liab6,677,650,000USD6,435,776,000USD6,245,348,000USD6,253,218,000USD5,817,443,000USD5,307,285,000USD4,755,259,000USD4,765,291,000USD
    Common Stock34,000USD34,000USD34,000USD33,000USD33,000USD33,000USD33,000USD33,000USD
    Capital Stock34,000USD34,000USD34,000USD33,000USD33,000USD33,000USD33,000USD33,000USD
    Retained Earnings394,335,000USD350,869,000USD319,048,000USD269,542,000USD196,784,000USD114,621,000USD100,551,000USD97,539,000USD
    Good Will11,031,000USD11,031,000USD11,031,000USD11,031,000USD11,031,000USD11,031,000USD11,031,000USD11,031,000USD
    Other Assets226,380,000USD7,340,690,000USD-1,492,845,000USD4,670,765,000USD3,892,584,000USD3,824,807,000USD3,613,988,000USD6,117,061,000USD
    Cash212,841,000USD304,800,000USD302,324,000USD352,421,000USD608,965,000USD391,849,000USD121,678,000USD155,376,000USD
    Cash And Short Term Investments1,093,465,000USD1,210,598,000USD1,168,063,000USD1,206,259,000USD1,519,755,000USD1,145,630,000USD756,155,000USD730,284,000USD
    Total Current Assets1,117,931,000USD1,278,436,000USD1,226,660,000USD1,943,659,000USD2,127,758,000USD1,693,849,000USD1,344,405,000USD780,149,000USD
    Total Current Liabilities6,862,433,000USD6,695,600,000USD6,569,880,000USD6,561,010,000USD5,912,664,000USD5,354,553,000USD4,781,474,000USD4,831,670,000USD
    Net Debt67,622,000USD88,338,000USD152,688,000USD126,988,000USD-256,459,000USD-122,877,000USD86,699,000USD17,432,000USD
    Short Term Debt150,000,000USD225,000,000USD250,000,000USD300,000,000USD50,000,000USD57,519,000USD15,000,000USD55,000,000USD
    Short Long Term Debt150,000,000USD225,000,000USD250,000,000USD300,000,000USD50,000,000USD—25,000,000USD—
    Short Long Term Debt Total280,463,000USD393,138,000USD455,012,000USD479,409,000USD352,506,000USD268,972,000USD208,377,000USD172,808,000USD
    Long Term Debt130,463,000USD168,138,000USD205,012,000USD479,409,000USD352,506,000USD118,972,000USD118,377,000USD117,808,000USD
    Long Term Investments880,624,000USD905,798,000USD865,739,000USD853,838,000USD910,790,000USD762,349,000USD5,189,236,000USD5,152,864,000USD
    Short Term Investments880,624,000USD905,798,000USD865,739,000USD853,838,000USD910,790,000USD753,781,000USD634,477,000USD574,908,000USD
    Net Receivables24,466,000USD67,838,000USD58,597,000USD653,019,000USD532,086,000USD465,191,000USD523,641,000USD21,645,000USD
    Accounts Payable34,783,000USD34,824,000USD39,306,000USD7,792,000USD1,161,000USD4,564,000USD11,215,000USD11,379,000USD
    Property Plant Equipment Net20,378,000USD21,404,000USD21,959,000USD22,850,000USD24,788,000USD26,431,000USD26,070,000USD27,752,000USD
    Property Plant Equipment Gross68,756,000USD67,494,000USD66,942,000USD68,112,000USD67,816,000USD26,431,000USD26,070,000USD27,752,000USD
    Accumulated Other Comprehensive Income-43,175,000USD-70,723,000USD-71,928,000USD-88,985,000USD-8,443,000USD3,076,000USD3,382,000USD-6,079,000USD
    Common Stock Shares Outstanding30,042,274shares30,102,000shares30,330,000shares30,392,000shares30,472,000shares30,280,000shares30,760,000shares32,051,000shares
    Non Current Assets Total6,751,254,000USD6,399,489,000USD6,343,681,000USD5,434,603,000USD4,730,829,000USD4,508,039,000USD4,193,779,000USD4,722,070,000USD
    Non Current Liabilities Total210,366,000USD250,151,000USD298,570,000USD179,737,000USD302,506,000USD270,291,000USD193,443,000USD117,981,000USD
    Non Currrent Assets Other218,977,000USD177,245,000USD185,638,000USD79,433,000USD78,370,000USD77,810,000USD39,402,000USD76,739,000USD
    Unclassified Non Current Assets5,393,864,000USD-2,063,136,000USD5,259,246,000USD-203,508,000USD-187,098,000USD-194,970,000USD-4,686,790,000USD-6,664,528,000USD
    Unclassified Current Liabilities-150,000,000USD-225,000,000USD-214,774,000USD-300,000,000USD————
    Unclassified Non Current Liabilities79,903,000USD82,013,000USD93,558,000USD-299,672,000USD-187,500,000USD—-14,934,000USD-102,491,000USD
    Unclassified Equity445,158,000USD451,960,000USD454,703,000USD456,892,000USD580,763,000USD578,327,000USD575,783,000USD569,679,000USD
    Intangible Assets—6,457,000USD68,000USD194,000USD364,000USD581,000USD842,000USD1,151,000USD
    Other Current Assets——361,663,000USD84,381,000USD75,917,000USD83,028,000USD64,609,000USD28,220,000USD
    Current Deferred Revenue——-39,305,999USD—-56,654,000USD-52,955,000USD-35,159,000USD-43,621,000USD
    Inventory——-5,834,019,000USD-423,327,000USD-665,676,000USD-454,595,000USD-133,549,000USD-390,544,000USD
    Unclassified Current Assets——-361,663,000USD———-709,730,000USD-652,517,000USD
    Net Tangible Assets———626,290,000USD632,022,000USD565,432,000USD551,394,000USD540,386,000USD
    Treasury Stock————-125,753,000USD-119,046,000USD-116,515,000USD-108,637,000USD
    Non Current Liabilities Other————137,500,000USD150,000,000USD90,000,000USD73,056,000USD
    Earning Assets——————709,730,000USD652,517,000USD
    Other Liab———————29,608,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,720,000USD
    Stock Based Compensation1,636,000USD
    Change To Liabilities-11,613,000USD
    Change In Working Capital-6,624,000USD
    Operating Cash Flow15,052,000USD
    Capital Expenditures-1,592,000USD
    Net Investments-21,825,000USD
    Other Investing Activities16,000USD
    Unclassified Investing Cash Flow27,049,000USD
    Investing Cash Flow3,648,000USD
    Net Common Stock Issuance-11,129,000USD
    Common Dividends Paid-16,898,000USD
    Unclassified Financing Cash Flow127,692,000USD
    Financing Cash Flow99,665,000USD
    Change In Cash118,365,000USD
    End Cash Flow331,206,000USD
    Source0001193125-26-339697DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income22,557,000USD21,239,000USD22,061,000USD15,117,000USD17,672,000USD17,695,000USD14,891,000USD14,451,000USD
    Depreciation862,000USD-738,000USD-786,000USD1,652,000USD1,592,000USD1,617,000USD1,633,000USD1,610,000USD
    Stock Based Compensation707,000USD899,000USD943,000USD883,000USD873,000USD920,000USD920,000USD960,000USD
    Other Non Cash Items5,274,000USD45,248,000USD117,177,000USD-30,147,000USD9,655,000USD21,993,000USD-20,442,000USD-5,824,000USD
    Change To Account Receivables3,808,000USD1,672,000USD377,000USD-3,648,000USD2,660,000USD-1,790,000USD-3,839,000USD-5,794,000USD
    Change In Working Capital-5,523,000USD-14,392,000USD7,519,000USD-6,496,000USD-3,948,000USD-25,888,000USD8,572,000USD-9,146,000USD
    Total Cash From Operating Activities23,877,000USD52,241,000USD146,914,000USD-18,991,000USD25,844,000USD16,337,000USD5,574,000USD2,051,000USD
    Capital Expenditures-499,000USD-1,095,000USD-560,000USD-569,000USD-263,000USD-840,000USD-217,000USD-769,000USD
    Free Cash Flow23,378,000USD51,146,000USD146,354,000USD-19,560,000USD25,581,000USD15,497,000USD5,357,000USD1,282,000USD
    Investments41,131,000USD29,994,000USD-270,983,000USD-39,367,000USD-30,483,000USD13,201,000USD-103,245,000USD-7,944,000USD
    Total Cashflows From Investing Activities58,617,000USD-43,484,000USD-270,983,000USD-39,367,000USD-30,483,000USD13,201,000USD-103,245,000USD-7,944,000USD
    Net Borrowings-150,000,000USD87,500,000USD-65,000,000USD10,000,000USD-145,000,000USD-37,500,000USD7,500,000USD—
    Total Cash From Financing Activities-41,290,000USD-11,569,000USD-40,327,000USD109,405,000USD28,842,000USD-12,505,000USD72,359,000USD62,934,000USD
    Dividends Paid-8,370,000USD-8,087,000USD-8,129,000USD-8,254,000USD-8,153,000USD-7,544,000USD-7,565,000USD-7,585,000USD
    Sale Purchase Of Stock-5,892,000USD-1,963,000USD-3,749,000USD-1,988,000USD-1,704,000USD-554,000USD-916,000USD-2,760,000USD
    Change In Cash41,204,000USD-2,812,000USD-164,396,000USD51,047,000USD24,203,000USD17,033,000USD-25,312,000USD57,041,000USD
    Begin Period Cash Flow212,841,000USD215,654,000USD380,050,000USD329,003,000USD304,800,000USD287,767,000USD313,079,000USD256,038,000USD
    End Period Cash Flow254,045,000USD212,842,000USD215,654,000USD380,050,000USD329,003,000USD304,800,000USD287,767,000USD313,079,000USD
    Other Cashflows From Investing Activities17,985,000USD-163,373,000USD-292,026,000USD-34,745,000USD-42,895,000USD31,771,000USD-100,163,000USD240,000USD
    Other Cashflows From Financing Activities122,972,000USD-89,019,000USD36,551,000USD109,647,000USD183,699,000USD33,093,000USD73,340,000USD-46,721,000USD
    Unclassified Investing Cash Flow—90,990,000USD292,586,000USD35,314,000USD43,158,000USD-30,931,000USD100,380,000USD—
    Unclassified Financing Cash Flow———————120,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income76,089,000USD62,201,000USD80,041,000USD101,394,000USD98,677,000USD42,196,000USD32,788,000USD57,868,000USD
    Depreciation5,657,000USD6,464,000USD6,793,000USD15,056,000USD16,089,000USD10,952,000USD9,532,000USD11,111,000USD
    Stock Based Compensation3,598,000USD3,575,000USD2,681,000USD2,595,000USD2,436,000USD2,544,000USD3,125,000USD3,515,000USD
    Other Non Cash Items141,025,000USD3,646,000USD-2,122,000USD-26,432,000USD8,389,000USD-7,888,000USD-1,899,000USD2,364,000USD
    Change To Account Receivables-6,077,000USD-9,716,000USD9,783,000USD24,688,000USD3,312,000USD-10,400,000USD-4,859,000USD4,208,000USD
    Change In Working Capital-9,606,000USD-21,941,000USD20,406,000USD22,143,000USD9,308,000USD-12,096,000USD-8,374,000USD1,777,000USD
    Total Cash From Operating Activities206,008,000USD53,945,000USD107,799,000USD147,308,000USD93,729,000USD60,203,000USD58,796,000USD76,635,000USD
    Capital Expenditures-2,307,000USD-2,620,000USD-2,419,000USD-1,926,000USD-2,724,000USD-4,392,000USD-1,579,000USD-3,696,000USD
    Free Cash Flow203,701,000USD51,325,000USD105,380,000USD145,382,000USD91,005,000USD55,811,000USD57,217,000USD72,939,000USD
    Investments60,219,000USD-107,473,000USD-219,166,000USD-881,506,000USD-181,735,000USD-404,196,000USD-49,337,000USD-243,078,000USD
    Total Cashflows From Investing Activities-384,317,000USD-107,473,000USD-209,994,000USD-881,506,000USD-447,039,000USD-407,587,000USD-44,545,000USD-311,567,000USD
    Net Borrowings-112,500,000USD-62,500,000USD-25,000,000USD125,200,000USD82,386,000USD60,000,000USD35,000,000USD-95,000,000USD
    Total Cash From Financing Activities86,351,000USD56,004,000USD52,098,000USD477,654,000USD570,426,000USD617,555,000USD-47,949,000USD236,482,000USD
    Dividends Paid-32,623,000USD-30,380,000USD-30,535,000USD-28,636,000USD-16,514,000USD-15,960,000USD-29,776,000USD-30,921,000USD
    Sale Purchase Of Stock-9,404,000USD-6,314,000USD-4,084,000USD-298,000USD-6,135,000USD-2,196,000USD-7,362,000USD-36,068,000USD
    Change In Cash-91,958,000USD2,476,000USD-50,097,000USD-256,544,000USD217,116,000USD270,171,000USD-33,698,000USD1,550,000USD
    Begin Period Cash Flow304,800,000USD302,324,000USD352,421,000USD608,965,000USD391,849,000USD121,678,000USD155,376,000USD153,826,000USD
    End Period Cash Flow212,842,000USD304,800,000USD302,324,000USD352,421,000USD608,965,000USD391,849,000USD121,678,000USD155,376,000USD
    Other Cashflows From Investing Activities-442,229,000USD-64,652,000USD-214,601,000USD-818,995,000USD1,524,000USD1,001,000USD6,371,000USD-300,524,000USD
    Other Cashflows From Financing Activities240,878,000USD155,198,000USD111,717,000USD1,305,910,000USD-572,000USD635,711,000USD-517,000USD398,471,000USD
    Unclassified Operating Cash Flow-10,755,000USD——32,552,000USD-41,170,000USD24,495,000USD23,624,000USD—
    Unclassified Investing Cash Flow—67,272,000USD226,192,000USD820,921,000USD-264,104,000USD——235,731,000USD
    Change To Liabilities———24,688,000USD3,312,000USD19,002,000USD3,376,000USD-1,728,000USD
    Unclassified Financing Cash Flow———-924,522,000USD511,261,000USD-60,000,000USD-45,294,000USD—
    Cash And Cash Equivalents Changes————217,116,000USD270,171,000USD-33,698,000USD1,550,000USD
    Change To Inventory———————-2,625,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.