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HAFC · Hanmi Financial Corp

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$31.12 -0.04 (-0.11%) At close · Aug 21
Market Cap
$917.05M
Shares
29.65M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.15 Open$31.10 Day$30.87–31.21 52W close$22.96–33.31 Avg vol 30d259K Short int965K · 3.3% float · 3.0d Short vol68% Last earningsJul 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +19%
      trailing
      YTD return +15%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $32 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +33 funds added
      Insider flow Distributing
      Net -$163.9K over 90 days · 100% sells
      Short interest Falling
      3.26% of float · ▼ -7.7% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      227 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      EPS growth +22%
      Y/Y
      Free cash flow $202.3M
      Valuation P/E 10.4
      below peers
      Quant / Vol
      risk profile
      Low
      Volatility 31%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 1.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2023
      SBA loan production · each quarter $35M – $40M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Quarterly SBA production target · second half of 2025 $45M – $50M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $32 › 200d $29 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +33 funds added
      Insider flow Distributing
      Net -$163.9K over 90 days · 100% sells
      Short interest Falling
      3.26% of float · ▼ -7.7% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      227 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $23 Now $31 · 79% Range high $33
      vs 200-day avg +8% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Commercial real estate loan production $170.1M 2Q26 —
      Cost of deposits 2.25% Q2 2026 —
      Cost of interest-bearing deposits 3.17% Q2 2026 —
      Loan Portfolio $6.54B as of June 30, 2026 —
      Loan production $371.9M 2Q26 —
      Loan-to-deposit ratio 94% Q2-26 —
      Net charge-offs $1.3M the second quarter —
      Net interest margin (taxable equivalent basis) 3.37% Q2 2026 —
      Net interest spread (taxable equivalent basis) 2.22% Q2 2026 —
      Noninterest-bearing demand deposits as a percentage of total deposits 31% Q2 2026 —
      Nonperforming assets $9.9M end of the second quarter —
      Nonperforming assets to total assets 0.12% Q2 2026 —
      Nonperforming loans to total loans 0.15% Q2 2026 —
      Ratio of average loans to average deposits 95.5% Q2 2026 —
      Securities portfolio $962.3M June 30, 2026 —
      USKC deposit portfolio $1.2B June 30, 2026 —
      USKC loan portfolio $825.9M June 30, 2026 —
      Annualized deposit growth 7.2% Q1 FY2026 —
      C&I loan production increase from new banking relationships 64% Q1 FY2026 —
      C&I loans as a percentage of total loans 17.6% Q1 FY2026 —
      Nonperforming assets as a percentage of total assets 0.16% Q1 FY2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HAFC
      Hanmi Financial Corp
      this stock
      		$917.05M +15.2% +15.3% 10.4 3.3%
      MFG
      Mizuho Financial Group Inc
      		 $124.83B +38.4% — — 0.1%
      HDB
      Hdfc Bank Ltd
      		 $121.52B -35.4% +15.2% — 0.5%
      IBN
      Icici Bank Ltd
      		 $105.45B -0.4% — — 0.5%
      CIXPF
      CaixaBank/ADR
      		 $100.59B +18.7% — — 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      227
      % held
      93.4%
      Net QoQ
      -358.0K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      297
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      965.4K
      Days to cover
      3.0d
      Change
      -80.2K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      79
      Value
      $2.6K
      As of
      Jul 16, 2026
      View
      Off-Exchange
      Off-exchange %
      36.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$163.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $270.2M
      Net income (FY)
      $76.1M
      EPS diluted
      $2.51
      View
      Buybacks
      Authorized
      shares 1.5M
      Remaining
      shares 2
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 17, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $163.9K
      Shares
      5.3K
      Filed
      Jun 8, 2026
      View
      Exempt Offerings
      Offering
      $55.0M
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HAFC -4.1% -3.3% +19.3% -2.3% +15.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -2.2% -6.6% +8.1% -4.4% +3.4%

      Capital returns

      Latest dividend
      $0.28 / share · ex Aug 3, 2026
      Raised 3.7%
      Paid (TTM)
      $1.11 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.56%
      Buyback program · as of Jan 29, 2026
      Authorized
      shares 1.50M
      Spent (derived)
      shares 1.50M
      Remaining
      shares 2
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1109242 CUSIP 410495204 13F (30d) 201 filings 201 filers Visit website Investor relations

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