Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $72.21M | $71.74M | $270.17M | $71.18M | $70.96M |
| Net Interest Income | $63.64M | $62.37M | $234.76M | $62.52M | $60.72M |
| -Interest Income | $103.10M | $101.32M | $409.50M | $104.75M | $104.87M |
| -Interest Expense | $39.47M | $38.95M | $174.74M | $42.23M | $44.15M |
| Non-Interest Income | $8.57M | $9.37M | $35.41M | $8.66M | $10.24M |
| -Total Premiums Earned | $799,000.00 | $610,000.00 | $2.59M | $315,000.00 | $1.26M |
| -Fees and Commissions | $3.06M | $3.00M | $12.09M | $3.13M | $3.08M |
| -Dividend Income | $219,000.00 | $831,000.00 | $1.43M | $362,000.00 | $357,000.00 |
| -Trading Gain Loss | $1.90M | $1.50M | $6.14M | $1.74M | $1.55M |
| -Other Non-Interest Income | $915,000.00 | $844,000.00 | $3.43M | $745,000.00 | $973,000.00 |
| -Gain Loss on Sale of Assets | $1.68M | $2.59M | $9.72M | $2.37M | $3.01M |
| Credit Losses Provision | -$1.19M | -$2.89M | -$14.44M | -$1.94M | -$2.15M |
| Non-Interest Expense | $39.04M | $38.37M | $147.80M | $39.11M | $37.36M |
| Occupancy and Equipment | $4.38M | $4.41M | $17.64M | $4.34M | $4.51M |
| Professional Expense and Contract Services Expense | $2.00M | $2.78M | $7.51M | $2.34M | $1.98M |
| Selling and Admin Expenses | $23.46M | $22.64M | $90.78M | $23.48M | $22.88M |
| -Selling & Marketing Expense | $679,000.00 | $688,000.00 | $3.10M | $1.01M | $712,000.00 |
| -General & Admin Expense | $22.78M | $21.96M | $87.68M | $22.47M | $22.16M |
| Other Non-Interest Expenses | $9.20M | $8.53M | $31.87M | $8.95M | $8.00M |
| Pretax Profit | $31.98M | $30.48M | $107.93M | $30.13M | $31.46M |
| Tax | $8.48M | $7.93M | $31.84M | $8.89M | $9.40M |
| Net Profit | $23.51M | $22.56M | $76.09M | $21.24M | $22.06M |
| Profit from Continuing Operations | $23.51M | $22.56M | $76.09M | $21.24M | $22.06M |
| Net Income to Parent Company | $23.51M | $22.56M | $76.09M | $21.24M | $22.06M |
| Other Preferred Stock Dividends | $167,000.00 | $181,000.00 | $616,000.00 | $166,000.00 | $176,000.00 |
| Net Income to Common Stockholders | $23.34M | $22.38M | $75.47M | $21.07M | $21.89M |
| Basic EPS | $0.79 | $0.76 | $2.53 | $0.71 | $0.73 |
| Diluted EPS | $0.79 | $0.75 | $2.51 | $0.70 | $0.73 |
| Dividend Per Share | $0.28 | $0.28 | $1.08 | $0.27 | $0.27 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.00B | $7.84B | $7.87B | $7.87B | $7.86B |
| Cash, Cash Equivalents & Federal Funds Sold | $331.21M | $254.05M | $212.84M | $212.84M | $215.65M |
| -Cash and Cash Equivalents | $331.21M | $254.05M | $212.84M | $212.84M | $215.65M |
| Securities Investment | $896.61M | $835.73M | $880.62M | $880.62M | $877.32M |
| -Available for Sale Securities | $714.67M | $680.70M | – | – | – |
| -Short Term Investments | $181.94M | $155.03M | $880.62M | $880.62M | $877.32M |
| Net Loan | $6.48B | $6.48B | $6.50B | $6.50B | $6.46B |
| -Gross Loan | $6.55B | $6.55B | $6.57B | $6.57B | $6.53B |
| -Allowance for Loans and Lease Losses | $70.48M | $70.47M | $69.90M | $69.90M | $69.78M |
| Receivables | $78.17M | $60.86M | $64.93M | $64.93M | $60.76M |
| -Accounts Receivable | $24.61M | $23.32M | $24.47M | $24.47M | $23.99M |
| -Other Receivables | $53.56M | $37.54M | $40.47M | $40.47M | $36.78M |
| Net PPE | $20.25M | $20.02M | $20.38M | $20.38M | $20.34M |
| Goodwill and Other Intangible Assets | $11.03M | $11.03M | $11.03M | $11.03M | $11.03M |
| -Goodwill | $11.03M | $11.03M | $11.03M | $11.03M | $11.03M |
| Bank-Owned Life Insurance | $56.05M | $56.53M | $56.70M | $56.70M | $56.38M |
| Federal Home Loan Bank Stock | $16.39M | $16.39M | $16.39M | $16.39M | $16.39M |
| Acceptance Bills | $116,000.00 | $0.00 | $125,000.00 | $125,000.00 | $342,000.00 |
| Other Assets | $109.85M | $104.71M | $105.30M | $105.30M | $133.52M |
| Total Liabilities | $7.19B | $7.04B | $7.07B | $7.07B | $7.08B |
| Total Deposits | $6.96B | $6.80B | $6.68B | $6.68B | $6.77B |
| Short-Term Debt and Capital Lease Obligation | $0.00 | $0.00 | $150.00M | $150.00M | $62.50M |
| -Current Debt | $0.00 | $0.00 | $150.00M | $150.00M | $62.50M |
| Payables | $27.53M | $30.59M | $34.78M | $34.78M | $34.22M |
| -Accounts Payable | $27.53M | $30.59M | $34.78M | $34.78M | $34.22M |
| Long Term Debt and Capital Lease Obligation | $130.77M | $130.62M | $130.46M | $130.46M | $130.31M |
| -Long Term Debt | $130.77M | $130.62M | $130.46M | $130.46M | $130.31M |
| Other Liabilities | $75.15M | $74.58M | $79.90M | $79.90M | $83.51M |
| Total Equity | $812.68M | $802.82M | $796.39M | $796.39M | $779.55M |
| Stockholders' Equity | $812.68M | $802.82M | $796.39M | $796.39M | $779.55M |
| Capital Stock | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 |
| -Common Stock | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $596.30M | $595.37M | $594.67M | $594.67M | $593.77M |
| Retained Earnings | $423.50M | $408.33M | $394.34M | $394.34M | $381.18M |
| Less: Treasury Stock | $160.60M | $155.36M | $149.48M | $149.48M | $147.48M |
| Gains/Losses Not Affecting Retained Earnings | -$46.55M | -$45.55M | -$43.18M | -$43.18M | -$47.96M |
| -Gross PPE | – | – | $68.76M | $68.76M | – |
| -Accumulated Depreciation | – | – | -$48.38M | -$48.38M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$8.83M | $23.88M | $206.01M | $52.24M | $145.89M |
| Net cash flow from continuing operations | -$8.83M | $23.88M | $206.01M | $52.24M | $145.89M |
| Net Income from Continuing Operations | $23.51M | $22.56M | $76.09M | $21.24M | $22.06M |
| Gain/Loss from Continuing Operations | -$1.68M | -$2.59M | -$9.68M | -$2.33M | -$3.01M |
| Depreciation & Depletion & Amortization | $858,000.00 | $862,000.00 | $3.33M | $875,000.00 | $829,000.00 |
| Other Non-Cash Items | -$10.26M | $4.36M | $125.46M | $35.79M | $115.19M |
| Change in Working Capital | -$23.90M | -$5.52M | -$9.61M | -$6.68M | $7.20M |
| -Change in Receivables | -$15.65M | $3.81M | -$6.08M | -$5.47M | $377,000.00 |
| -Change in Prepaid Assets | -$6.41M | -$211,000.00 | -$969,000.00 | $3.15M | $564,000.00 |
| -Change in Other Working Capital | $486,000.00 | $163,000.00 | $471,000.00 | -$315,000.00 | $603,000.00 |
| Net cash flow from investing | -$54.97M | $58.62M | -$384.32M | -$43.48M | -$269.96M |
| Net Cash Flow from Continuing Investing Activities | -$54.97M | $58.62M | -$384.32M | -$43.48M | -$269.96M |
| Net PPE Purchase and Sale | -$1.08M | -$499,000.00 | -$2.29M | -$915,000.00 | -$560,000.00 |
| Net Investment Purchase and Sale | -$62.96M | $41.13M | $60.22M | $29.99M | $21.60M |
| Net Income from Loans | $9.06M | $15.16M | -$442.96M | -$72.56M | -$291.00M |
| Net Other Investing Changes | $0.00 | $2.83M | $712,000.00 | -$1,000.00 | $0.00 |
| Financing Cash Flow | $140.96M | -$41.29M | $86.35M | -$11.57M | -$40.33M |
| Net Cash Flow from Continuing Financing Activities | $140.96M | -$41.29M | $86.35M | -$11.57M | -$40.33M |
| Increase/Decrease in Deposit | $154.72M | $122.97M | $241.87M | -$88.99M | $37.52M |
| Net Issuance Payments of Debt | $0.00 | -$150.00M | -$112.50M | $87.50M | -$65.00M |
| Net Common Stock Issuance | -$5.24M | -$5.89M | -$9.40M | -$1.96M | -$3.75M |
| Cash Dividends Paid | -$8.53M | -$8.37M | -$32.62M | -$8.09M | -$8.13M |
| Ending Cash Balance | $331.21M | $254.05M | $212.84M | $212.84M | $215.65M |
| Net Change in Cash | $77.16M | $41.20M | -$91.96M | -$2.81M | -$164.40M |
| Beginning Cash Balance | $254.05M | $212.84M | $304.80M | $215.65M | $380.05M |
| Free Cash Flow | -$9.92M | $23.38M | $203.70M | $51.33M | $145.33M |
| -Change in Payables and Accrued Expense | – | -$9.28M | – | – | – |
| -Change in Other Current Liabilities | – | – | -$3.03M | – | – |
| Proceeds from Stock Option Exercised | – | – | $0.00 | – | – |
| Net Other Financing Activities | – | – | -$996,000.00 | -$30,000.00 | – |
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