OakChart

Hanmi Financial Corp

HAFCFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 1:18 PM ET

32.56-0.12 (-0.38%)
2026-11-11 19:18 CET
Market cap
963.61 USD m
Revenue, TTM
- USD m
Net income, TTM
90.31 USD m
Free cash flow, TTM
106.81 USD m
EPS diluted, TTM
3.04
P/E
10.72
Compare

Price

HAFC against its 20, 50 and 200-day averages
2050200beatmiss
26.0028.0030.0032.0034.00328K655KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HAFCclose 32.5620-day 32.3350-day 31.90200-day 30.0632.5652w high

5.5% under the 52-week high of 34.46 on 4 Nov 2026. 52-week low 24.54 on 28 Jan 2026. Last 15 sessions, 9.6% high to low

Profile

HAFC
52-week range, 81% of the way up
24.5434.46

Hanmi Financial Corp. is a bank holding company, which engages in the provision of commercial banking and financial services. It offers banking solutions, such as deposit products, including checking, money market and savings, loans services that include commercial lending, SBA lending, equipment leasing, specialty lending, trade finance, professional loans, and credit cards, and other services, such as online & mobile banking, treasury management, merchant services, and Korea desk services. The company was founded in 1982 and is headquartered in Los Angeles, CA.

IndexRUT
Employees610
IPOMay 14, 1997
Beta0.70
ATR, 14d0.72
Rel volume0.22
Short float3.91%
Insider own2.18%
Inst own94.13%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap959.92M
Enterprise Value-
Income90.31M
Sales453.44M
Book/sh27.40
Cash/sh-
Dividend Est.-
Dividend TTM1.12 (3.44%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y4.74% 15.74%
Payout42.99%
Employees610
IPOMay 14, 1997

Ratios

P/E10.72
Forward P/E9.49
PEG0.73
P/S2.12
P/B1.19
P/C-
P/FCF8.99
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.14
Debt/Eq0.14
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)3.04
EPS next Y3.43
EPS next Q0.84
EPS this Y26.89%
EPS next Y7.69%
EPS next 5Y12.93%
EPS past 3/5Y-8.85% 12.80%
Sales past 3/5Y13.06% 10.87%
EPS Y/Y TTM27.02%
Sales Y/Y TTM2.99%
EPS Q/Q8.60%
Sales Q/Q2.24%
EarningsOct 27 AMC
EPS/Sales Surpr.-0.93% 1.95%

Ownership

Insider Own2.18%
Insider Trans-0.82%
Inst Own94.13%
Inst Trans-1.42%
ROA1.14%
ROE11.37%
ROIC9.85%
Gross Margin-
Oper. Margin27.52%
Profit Margin19.92%
SMA200.70%
SMA502.05%
SMA2008.31%
Trades-

Technical

Shs Outstand29.50M
Shs Float28.84M
Short Float3.91%
Short Ratio5.24
Short Interest1.13M
52W High34.46 -5.53%
52W Low24.54 32.66%
Volatility2.83% 2.19%
ATR (14)0.72
RSI (14)53.17
Beta0.70
Rel Volume0.22
Avg Volume215.21K
Volume29,099

Performance

Perf Week-3.40%
Perf Month5.39%
Perf Quarter0.20%
Perf Half Y12.07%
Perf YTD20.44%
Perf Year20.98%
Perf 3Y109.09%
Perf 5Y34.97%
Perf 10Y10.92%
Recom2.50
Target Price35.75
Prev Close32.68
Price32.56
Change %-0.38%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 28, 2026DowngradeBBrean CapitalBuy → Neutral$32-1.7%
Dec 04, 2024DowngradeKKeefe BruyetteOutperform → Mkt Perform$24 → $29-10.9%
Nov 15, 2024UpgradeJJanneyNeutral → Buy
Oct 24, 2024UpgradePPiper SandlerNeutral → Overweight$20 → $25.50-21.7%
Oct 02, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$20 → $22-32.4%
May 18, 2022DowngradeDDA DavidsonBuy → Neutral$25-23.2%
Nov 15, 2021UpgradeDDA DavidsonNeutral → Buy
Jan 27, 2021UpgradeJJanneyNeutral → Buy
Oct 06, 2020InitiatedWWedbushNeutral$9-72.4%
Aug 12, 2019DowngradeDDA DavidsonBuy → Neutral$27 → $21.50-34.0%

Peers

Mkt cap
TickerCompanyMkt cap
HOPEHope Bancorp Inc1.68B
PCBPCB Bancorp420.30M
OPBKOP Bancorp223.69M
PFBCPreferred Bank (Los Angeles, CA)1.22B
CATYCathay General Bancorp4.29B
RBBRBB Bancorp433.87M
MCBSMetroCity Bankshares Inc1.04B
EWBCEast West Bancorp Inc17.87B
BCALCalifornia Bancorp697.21M
CPFCentral Pacific Financial Corp989.25M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kim Anthony I.Chief Banking OfficerJun 08 '26Sale30.735,333163,89541,615Jun 08 05:42 PM
ANTHONY KIMOfficerJun 08 '26Proposed Sale30.735,333163,895Jun 08 04:14 PM
Fuhr MatthewChief Credit OfficerApr 28 '26Sale30.833,300101,74634,002Apr 28 04:05 PM
Pangrazio JosephChief Accounting OfficerNov 24 '25Sale27.4148613,3212,645Nov 24 02:18 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.8000.8080.80076.6075.134
2026Q22026-07-210.7900.7680.78672.2174.034
2026Q12026-04-210.7500.7030.75171.7471.234
2025Q42026-01-270.7000.7030.70571.1871.404
2025Q32025-10-210.7300.6500.73270.9668.034
2025Q22025-07-220.5000.6100.49965.2165.704
2025Q12025-04-220.5800.5740.58362.8263.435
2024Q42025-01-280.5800.5210.58560.8161.566
2024Q32024-10-220.4900.4830.49258.4958.986
2024Q22024-07-230.4800.4700.47556.6858.766
2024Q12024-04-230.5000.5230.50058.3959.036
2023Q42024-01-230.6100.5930.61259.8263.206
2023Q32023-10-240.6200.6220.61766.0862.786
2023Q22023-07-250.6700.6470.67463.3664.156
2023Q12023-04-250.7200.7630.71966.1969.856
2022Q42023-01-240.9300.8330.93172.0273.406

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8101.8201.684209.39211.75
2018FY1.7901.9441.794206.15206
2019FY1.0601.4021.058203.42203.2
2020FY1.3801.2821.376224209.73
2021FY3.2202.7373.216235.55236.35
2022FY3.3203.2303.318271.85273.85
2023FY2.6202.6102.622255.45255.65
2024FY2.0501.9952.050234.36234.38
2025FY2.5102.5182.510270.17269.63
2026FY-3.185--298.01
2027FY-3.430--314.11
2028FY-3.615--327.83

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2832077.2977.2077.47
2026Q4S2026-10-2731076.3375.2077.70
2026Q4S2026-10-0531076.3375.2077.70
2026Q4S2026-09-3031276.3375.2077.70
2026Q4S2026-07-2230376.0775.2076.90
2026Q4S2026-07-0831077.6377.2078.00
2026Q4S2026-06-2232077.6377.2078.00
2026Q4S2026-04-2431077.3377.1077.70
2026Q4S2026-04-2230077.0376.8077.20
2026Q4S2026-04-1530077.1776.8077.50
2026Q4S2026-04-0130177.1776.8077.50
2026Q4S2026-01-3030277.0776.8077.50
2026Q4S2026-01-2830177.4376.9077.90
2026Q4S2026-01-0530077.9077.8078.00

Estimate history

EPS, annual1.6841.7941.0581.3763.2163.3182.6222.052.5123.0368
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4920.5850.5830.4990.7320.7050.7510.7860.795
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual242.736258.917273.089265.623256.721307.9397.678429.487444.931453.44
Period201720182019202020212022202320242025TTM
Sales, quarterly108.039108.738106.998109.42115.105113.411110.686111.667117.679
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual32.43230.92830.830.71830.40730.48630.36930.19629.89529.497
Period201720182019202020212022202320242025MRQ
Shares, quarterly30.19730.19630.23430.17729.97529.89529.80729.6529.497
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income419.24410.93398.78369.33273.81216.68223.87246.77234.40
Total Interest Expense161.73174.74196.01148.0636.1721.6242.9770.9053.38
Net Interest Income257.51236.19202.77221.27237.65195.05180.90175.87181.01
Loan Loss Provision10.5514.444.424.340.84-24.4045.4530.173.99
Net Interest Income After Loan Loss Provision246.96221.75198.35216.93236.81219.45135.44145.70177.02
Non-Interest Income34.2034.0030.7028.3534.0940.0541.7626.3224.52
Non-Interest Expense156.35147.83141.31136.64130.17124.38119.11125.91116.73
Operating Income124.81107.9387.75108.64140.73135.1258.0946.1184.82
Unusual Expense0.000.000.00-1.940.00-0.33-1.000.000.85
Net Income Before Taxes124.81107.9388.61114.58140.73135.4959.4947.3583.97
Income Taxes33.8331.8426.4034.5439.3336.8217.3014.5626.10
Consolidated Net Income90.3175.4761.7079.54100.8498.0141.6632.5657.51
Net Income From Continuing Operations90.3175.4761.7079.54100.8498.0141.6632.5657.51
Net Income90.3175.4761.7079.54100.8498.0141.6632.5657.51
EPS (Recurring)3.052.512.052.583.323.211.351.061.81
EPS (Basic, Before Extraordinaries)3.062.532.062.633.333.221.381.061.80
EPS (Diluted)3.042.512.052.623.323.221.381.061.79
Non-Operating Income (Expense)0.000.000.864.000.000.040.411.240.00
Other After Tax Adjustments-0.68-0.62-0.50-0.51-0.56-0.67-0.53-0.23-0.36
Stock Option Compensation Expense4.754.664.643.493.351.731.862.182.53
Price To Earnings Ratio10.7610.7611.366.607.097.328.2618.9010.96
Price To Sales Ratio2.021.831.661.482.442.811.292.252.44
Operating Margin27.5224.2620.4327.3245.7152.6321.8716.8932.76
Net Margin19.9216.9614.3720.0032.7538.1815.6911.9222.21
Shares Outstanding29.5029.8930.2030.3730.4930.4130.7230.8030.93
Market Capitalization963.61963.61713.24589.65754.53720.06348.36622.12626.07

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income108.66103.32102.15105.11105.23101.3399.26100.11
Total Interest Expense41.0939.4738.9542.2344.1544.1944.1646.66
Net Interest Income67.5763.8663.2062.8861.0857.1455.0953.45
Loan Loss Provision4.531.192.891.942.157.632.720.94
Net Interest Income After Loan Loss Provision63.0462.6760.3160.9458.9349.5152.3752.50
Non-Interest Income9.028.358.538.309.888.097.748.62
Non-Interest Expense39.8439.0438.3639.1137.3636.3635.0035.80
Operating Income32.2231.9830.4830.1331.4621.2325.1125.33
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes32.2231.9830.4830.1331.4621.2325.1125.33
Income Taxes8.548.477.928.899.406.127.447.63
Consolidated Net Income23.5223.3422.3821.0721.8914.9917.5217.54
Net Income From Continuing Operations23.5223.3422.3821.0721.8914.9917.5217.54
Net Income23.5223.3422.3821.0721.8914.9917.5217.54
EPS (Recurring)0.800.790.750.700.730.500.580.58
EPS (Basic, Before Extraordinaries)0.800.790.760.710.730.500.590.59
EPS (Diluted)0.800.790.750.700.730.500.580.58
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.16-0.17-0.18-0.17-0.18-0.12-0.15-0.15
Stock Option Compensation Expense0.930.730.562.530.740.700.692.54
Price To Earnings Ratio10.7612.0610.4611.2711.4411.5611.0411.36
Price To Sales Ratio2.022.131.751.821.681.711.581.65
Operating Margin27.3828.6427.5426.5627.3319.4023.4723.29
Net Margin19.9920.9020.2218.5819.0113.7016.3816.13
Shares Outstanding29.5029.6529.8129.8929.9830.1830.2330.20
Market Capitalization963.61964.43787.97809.69743.81745.63684.25713.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks212.84304.80302.32352.42608.97391.85121.68155.38153.83
Investments936.83957.55916.98891.67941.90779.82656.88600.68601.58
Net Loans6,493.476,181.236,112.975,895.615,078.984,789.744,548.744,568.574,273.41
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.121.230.620.330.001.320.070.170.80
Real Estate Assets1.980.120.120.120.682.360.060.661.95
Net Property, Plant & Equipment52.3857.0064.3663.2571.0978.6362.5727.7526.66
Interest Receivables24.4722.9423.3718.5411.9816.3611.7413.3312.77
Deferred Tax Assets------54.4537.4840.88
Other Intangible Assets147.10153.06149.59156.33145.00141.8099.66108.23107.03
Total Assets7,869.197,677.937,570.347,378.266,858.596,201.895,555.845,512.265,218.91
Total Deposits6,677.656,435.786,280.576,168.075,786.275,275.014,698.964,747.234,348.65
Total Debt316.50432.94501.41523.63407.20329.11251.18172.81267.27
Long Term Debt161.81199.59245.27215.73349.39271.59204.81117.81117.27
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities------17.6610.048.43
Other Liabilities78.6577.0486.4649.0421.7020.7224.7729.6132.08
Total Liabilities7,072.806,945.756,868.456,740.756,215.175,624.844,992.584,959.694,656.43
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity796.39732.17701.89637.51643.42577.04563.27552.57562.48
Total Shareholders Equity796.39732.17701.89637.51643.42577.04563.27552.57562.48
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity796.39732.17701.89637.51643.42577.04563.27552.57562.48
Total Liabilities & Stockholders Equity7,869.197,677.937,570.347,378.266,858.596,201.895,555.845,512.265,218.91
Book Value Per Share26.6424.2523.1120.9121.1618.7918.2917.8717.34
Tangible Book Value Per Share26.2723.8822.7520.5420.7918.4117.9017.4716.96
Tier 1 Capital838.15801.04773.18728.34657.25583.08556.82550.84553.97
Tier 2 Capital182.75178.80174.11172.90255.28160.01157.47131.56130.30
Full-Time Employees610597615624591602633635642
Price to Book Ratio1.190.970.891.241.120.601.091.101.76
Return on Assets0.970.811.061.421.500.710.591.071.09
Return on Equity9.888.6011.8815.7416.067.315.8410.329.94
Return on Invested Capital7.886.628.4011.829.874.914.248.587.99
Current Ratio0.090.120.120.130.240.220.090.120.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations142.06218.0073.9786.60124.5383.4171.1966.0573.75
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-31.71-10.08-19.9521.2022.7810.32-10.98-7.252.88
Cash from Operating Activities110.35207.9254.02107.80147.3193.7360.2058.8076.64
Capital Expenditures-3.54-2.31-2.62-2.42-1.93-2.72-4.39-1.58-3.70
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.020.012.807.230.000.040.845.660.00
Purchase or Sale of Investments14.7460.93-37.937.03-59.78-180.26-107.97-46.85-5.17
Purchase of Investments-313.62-173.09-196.36-106.97-166.56-513.24-837.26-320.81-141.35
Sale Or Maturity of Investments328.35234.02158.43114.00106.79332.99729.30273.96136.18
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.009.90
Cash from Investing Activities-96.88-386.23-107.55-209.99-881.51-447.04-407.59-44.55-291.76
Cash Dividends Paid-33.27-32.62-30.38-30.54-28.64-16.51-15.96-29.78-30.92
Change in Capital Stock-16.41-9.40-5.73-4.080.02-6.13-2.20-4.38-35.50
Repurchase of Common Pref Stock-16.41-9.40-6.31-4.080.00-6.13-2.20-7.36-36.07
Sale of Common Pref Stock0.000.000.580.000.020.000.002.980.57
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-62.50-112.50-62.50-25.00125.2082.3960.0035.00-95.00
Change in Long Term Debt-62.50-112.50-62.50-25.00125.2082.3975.00110.000.00
Issuance of Long Term Debt62.50112.5062.500.00924.82107.9375.00110.000.00
Reduction of Long Term Debt-125.00-225.00-125.00-25.00-799.62-25.540.000.000.00
Net Financing Active Other Cash Flow-1.59-1.00-0.59-0.79-0.73-0.57-0.34-0.52-0.68
Other Financing Activities Uses-1.59-1.00-0.59-0.79-0.73-0.57-0.34-0.52-0.68
Cash from Financing Activities119.4586.3556.0052.10477.65570.43617.55-47.95236.48
Net Change in Cash132.92-91.962.48-50.10-256.54217.12270.17-33.701.55
Free Cash Flow106.81205.6151.41105.38145.3891.0055.8157.2272.94
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.434.6933.827.866.449.698.6222.4115.03
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks348.58331.21254.04212.84215.65380.05
Investments921.52932.37859.42936.83930.43987.37
Net Loans6,497.896,464.846,475.006,493.476,458.486,239.20
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment51.1852.3554.0252.3853.0455.21
Interest Receivables25.4024.6123.3224.4723.9923.75
Other Intangible Assets198.13195.98173.43147.10172.81176.57
Total Assets8,043.798,001.477,839.237,869.197,856.737,862.36
Total Deposits7,055.776,955.346,800.626,677.656,766.646,729.12
Total Debt110.99166.91168.62316.50229.62297.15
Long Term Debt108.79162.74162.22161.81164.98177.81
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities68.7266.5467.1778.6580.9273.26
Total Liabilities7,235.487,188.797,036.417,072.807,077.187,099.53
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity808.31812.68802.82796.39779.55762.83
Total Shareholders Equity808.31812.68802.82796.39779.55762.83
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity808.31812.68802.82796.39779.55762.83
Total Liabilities & Stockholders Equity8,043.798,001.477,839.237,869.197,856.737,862.36
Book Value Per Share27.4027.4126.9326.6426.0125.28
Tangible Book Value Per Share27.0327.0426.5626.2725.6424.91
Tier 1 Capital869.77858.23847.28838.15826.10816.69
Tier 2 Capital127.65182.96183.04182.75182.38179.76
Full-Time Employees---610--
Price to Book Ratio1.191.200.991.040.980.99
Return on Assets1.141.121.030.970.920.84
Return on Equity11.3711.2610.349.889.498.82
Return on Invested Capital2.562.392.322.202.321.59
Current Ratio0.140.130.110.090.090.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations36.9015.9230.0559.19141.15-12.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.73-24.39-5.69-6.376.92-6.99
Cash from Operating Activities41.63-8.4724.3652.82148.07-18.99
Capital Expenditures-1.03-1.09-0.50-0.92-0.56-0.57
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.020.000.000.000.00
Purchase or Sale of Investments3.74-62.9643.9629.9921.60-3.34
Purchase of Investments-98.73-145.39-35.72-33.78-38.30-68.54
Sale Or Maturity of Investments102.4782.4379.6863.7859.9165.20
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-55.62-55.3358.13-44.07-272.14-39.37
Cash Dividends Paid-8.29-8.53-8.37-8.09-8.13-8.25
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.80-4.83-4.81-1.96-4.69-1.63
Repurchase of Common Pref Stock-4.80-4.83-4.81-1.96-4.69-1.63
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-150.0087.50-65.0010.00
Change in Long Term Debt0.000.00-150.0087.50-65.0010.00
Issuance of Long Term Debt0.000.000.0062.5050.000.00
Reduction of Long Term Debt0.000.00-150.0025.00-115.0010.00
Net Financing Active Other Cash Flow-0.08-0.40-1.08-0.03-0.03-0.36
Other Financing Activities Uses-0.08-0.40-1.08-0.03-0.03-0.36
Cash from Financing Activities31.36140.96-41.29-11.57-40.33109.41
Net Change in Cash17.3777.1641.20-2.81-164.4051.05
Free Cash Flow40.60-9.5623.8651.91147.51-19.56
Price to Free Cash Flow12.435.334.604.675.48-

Revenue breakdown

National Commercial Banks2024: 234.36M 2025: 270.17M
United States2024: 234.36M 2025: 270.17M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.91%1.1M28.9M214.87K
2026-10-154.25%1.2M29.0M236.73K
2026-09-304.47%1.3M29.0M237.82K
2026-09-154.33%1.3M29.0M246.74K
2026-08-313.66%1.1M29.0M246.68K
2026-08-143.51%1.0M29.0M254.09K
2026-07-313.33%1.0M29.0M258.45K
2026-07-153.59%1.0M29.1M255.66K
2026-06-303.34%1.0M29.1M255.27K
2026-06-153.35%1.0M29.1M267.67K
2026-05-293.44%1.0M29.1M276.03K
2026-05-153.34%1.0M29.1M289.84K
2026-04-303.48%1.0M29.1M295.36K
2026-04-153.14%0.9M29.3M301.93K
2026-03-313.44%1.0M29.3M309.05K
2026-03-133.41%1.0M29.3M321.24K
2026-02-273.21%0.9M29.3M314.92K
2026-02-131.46%0.4M29.4M292.35K
2026-01-301.83%0.5M29.4M274.29K
2026-01-151.97%0.6M29.4M250.86K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5012.9017.500.005.2520.000.000.964-0.0530.004
call20.0010.3015.000.004.4190.000.000.839-0.4010.012
call22.507.8012.500.003.6930.000.000.806-0.3830.014
call25.005.5010.000.003.0400.000.000.768-0.3580.016
call30.000.704.903.601.7751.000.000.657-0.2800.019
call35.000.004.100.002.4890.000.000.498-0.2710.020
call40.000.004.100.003.2240.000.000.439-0.3620.020
call45.000.004.100.003.7890.000.000.402-0.4170.020
put17.500.000.200.103.86110.000.00-0.096-0.1800.009
put20.000.004.100.105.8021.000.00-0.161-0.4020.012
put22.500.004.100.104.9211.000.00-0.193-0.3830.014
put25.000.004.100.154.1379.000.00-0.232-0.3580.016
put30.000.004.200.002.7830.000.00-0.342-0.2790.019
put35.000.404.900.001.6950.000.00-0.501-0.2700.020
put40.005.009.800.002.3560.000.00-0.560-0.3600.020
put45.0010.0014.800.002.8950.000.00-0.597-0.4150.020

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06DNotice of sales of securities on Form D (Regulation D)SEC
2026-07-318-KCurrent report2026-07-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-06-24S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-288-KCurrent report2026-05-22SEC
2026-05-12SCHEDULE 13GSEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-018-KCurrent report2026-05-01SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600163.90K1
2026-050000
2026-0400101.75K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110013.32K1

Institutional holders

Manager% owned
BlackRock, Inc.14.74%
DIMENSIONAL FUND ADVISORS LP6.03%
STATE STREET CORP5.29%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
LSV ASSET MANAGEMENT4.42%
AMERICAN CENTURY COMPANIES INC3.73%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.51%
GEODE CAPITAL MANAGEMENT, LLC2.94%
AQR CAPITAL MANAGEMENT LLC2.66%
VANGUARD PORTFOLIO MANAGEMENT LLC2.60%

Funds

Fund% owned
Angel Oak Financial Strategies Income Term Trust11.76%
Angel Oak Multi-Strategy Income Fund6.72%
iShares Core S&P Small-Cap ETF5.98%
Angel Oak Income ETF3.36%
Avantis U.S. Small Cap Value ETF3.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
Schwab U.S. Dividend Equity ETF2.75%
iShares Russell 2000 ETF2.46%
U.S. SMALL CAP VALUE PORTFOLIO1.37%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF1.17%

OakChart. HAFC. Cached 15 minutes.