Skip to content
    HAFC
    Earnings call· Jun 2026(Q2 FY26)

    HANMI FINANCIAL CORP HAFC

    Jul 21, 2026 Source

    Executive summary

    Hanmi Financial Corporation Q2 FY26 — Strong Earnings and Capital Position

    Hanmi Financial delivered a strong second quarter, marked by increased earnings, robust deposit growth, and improved asset quality, despite a slight dip in net interest margin and loan production. The company's strategic focus on Corporate Korea clients and C&I loan diversification continues to yield positive results, reinforcing its capital strength and commitment to shareholder returns. Management anticipates stable net interest margin and low to mid-single-digit loan growth for the remainder of the year.

    Highlights

    6
    • Net income increased to $23.5 million or $0.79 per diluted share, up from $22.6 million or $0.75 last quarter.

    • Deposits grew 2.3% linked quarter, driven by a 5.2% increase in noninterest-bearing accounts.

    • Noninterest-bearing deposits increased to 31% of total deposits, reflecting funding strength.

    • Efficiency ratio of 54.1% reflects continued operating discipline.

    • Nonperforming loans improved to 0.15% of total loans and nonperforming assets to 0.12% of total assets.

    • Corporate Korea deposits increased 6.2% to $1.2 billion, reaching 17% of total deposits.

    Concerns

    4
    • Net interest margin declined modestly by 2 basis points to 3.36%.

    • Loan production was slightly lower than the prior quarter at $372 million.

    • SBA loan production declined $4 million to $37 million, slightly below historical levels.

    • A $21.2 million CRE credit became delinquent and was downgraded to classified.

    Guidance & targets

    3
    CategoryTargetConfidence
    Loan growth
    low to mid-single-digit
    high materiality
    Medium
    Net interest margin
    stable
    high materiality
    Medium
    SBA loan production
    pickup in production
    medium materiality
    Medium

    Segment performance

    1
    SegmentRevenueYoYQoQMargin
    Corporate Korea
    This strategic initiative continues to generate meaningful results, translating into deeper customer relationships, stronger engagement, and growing business activity. It remains a significant growth opportunity and a meaningful differentiator for Hanmi.
    Deposits: $1.2 billionDeposits growth: 6.2% (QoQ)Deposits as % of total: 17%Loan balances: $826 millionLoan balances growth: 1% (QoQ)Loan balances as % of total: 12.6%C&I loan production: $22 million (25% of total C&I production)

    Operational metrics

    37
    Return on average assets
    1.2%increased from prior quarter
    Q2 FY26
    Capital returned to shareholders
    $13.6 million
    Q2 FY26

    Through dividends and share repurchases.

    Capital returned as % of earnings
    58%
    Q2 FY26
    Loan production
    $372 milliondown 1.6% QoQ
    Q2 FY26
    Loan production YTD growth
    11%vs H1 2025
    YTD FY26
    Weighted average interest rate on new loans
    6.59%vs 6.54% last quarter
    Q2 FY26
    C&I loan growth
    1.6%QoQ
    Q2 FY26
    C&I loan growth
    28%YoY
    Q2 FY26
    C&I loans as % of total loans
    18%up from 14% a year ago
    Q2 FY26
    CRE production
    $171 millionup 29.4% QoQ
    Q2 FY26
    CRE weighted average LTV
    47%
    Q2 FY26
    CRE weighted average DSCR
    2.2x
    Q2 FY26
    SBA loan production
    $37 milliondown $4 million QoQ
    Q2 FY26

    Slightly below historical levels.

    SBA loans sold
    $20.6 million
    Q2 FY26
    SBA loan average premium
    7.92%
    Q2 FY26
    Commercial lines of credit total commitments
    $1.4 billionup 2.7% QoQ
    Q2 FY26
    Commercial lines of credit outstanding balances
    decreased 3%QoQ
    Q2 FY26
    Commercial lines of credit utilization rate
    40%down from 43% QoQ
    Q2 FY26
    Residential mortgage loan production
    $50 millionup 72% QoQ
    Q2 FY26
    Residential mortgage loans as % of total loans
    15%consistent with prior quarter
    Q2 FY26
    Residential mortgages sold
    $31 million
    Q2 FY26
    Gain on sale of residential mortgages
    $0.4 million
    Q2 FY26
    Tangible common equity per share
    $27.04up 1.8% QoQ
    Q2 FY26
    Tangible common equity ratio
    10.03%
    Q2 FY26
    Shares repurchased
    160,000
    Q2 FY26
    Average price of shares repurchased
    $30.24
    Q2 FY26
    Shares remaining under authorization
    1.99 million
    Q2 FY26
    Noninterest income
    $8.3 million
    Q2 FY26

    Primarily affected by lower SBA loan sales volume compared with Q1, partially offset by growth in trade finance and other service fee income.

    Noninterest expense as % of average assets
    1.99%
    Q2 FY26

    Annualized.

    Credit loss expense
    $1.2 million
    Q2 FY26
    ACL coverage
    1.08x
    Q2 FY26

    Coverage over loan portfolio.

    Interest-bearing deposit costs
    3.17%
    Q2 FY26

    Remained stable so far in July.

    Loan yields
    5.9%held steady
    Q2 FY26
    Average interest-earning assets growth
    1.1%QoQ
    Q2 FY26
    Average deposits growth
    2.7%QoQ
    Q2 FY26
    FHLB San Francisco dividend impact on NII
    -$612,000
    Q2 FY26

    Reduced second quarter interest income.

    FHLB San Francisco dividend impact on NIM
    -3 bps
    Q2 FY26

    Impact on net interest margin.

    Industry KPIs

    12
    MetricValueDetails
    Loans$6.56 billionUSD
    Deposits$7.06 billionUSD
    Rotce ROE11.1%%
    Capital returns$13.2 millionUSD
    Fee income lines$8.3 millionUSD
    Allowance reserves1.08xx
    Net interest income$63.9 millionUSD
    Net interest margin3.36%%
    Net charge offs npls0.15%%
    Total operating expenses$39 millionUSD
    Provision for credit losses$1.2 millionUSD
    Efficiency ratio operating leverage54.1%%

    Risks & headwinds

    5
    Geopolitical uncertaintyOngoing

    Unquantified

    Mitigation: Broader economy continues to be supported by positive growth, low unemployment, and healthy business activity.

    CRE credit delinquencyQ2 FY26

    $21.2 million CRE credit

    Mitigation: Property is well collateralized based on updated appraisal and condition report; bank is well secured on this loan.

    SBA loan production declineQ2 FY26

    Down $4 million QoQ to $37 million

    Mitigation: Pipeline indicates a pickup in production in Q3, expected to return to normal run rate of around $45 million per quarter.

    Net interest margin compressionQ2 FY26

    Declined 2 bps to 3.36%

    Mitigation: Underlying margin performance was essentially stable excluding the 3 bps impact from FHLB dividend policy change; expected to remain stable through H2 FY26.

    Economic uncertainty impacting Corporate Korea clientsOngoing

    Lower line utilization

    Mitigation: Clients are accumulating deposits in preparation for future U.S. investments, indicating potential future demand.

    What to watch in Q3 FY26

    5

    Loan growth

    H2 FY26
    CurrentLow to mid-single-digit guidance for FY26. Q2 production $372M, down 1.6% QoQ.
    TargetContinued growth, with C&I and CRE as primary drivers.

    Why it matters

    Loan growth is a key driver of Net Interest Income and overall profitability for a bank.

    Our priorities for the remainder of 2026 include drive profitable loan growth while continuing portfolio diversification. We expect low to mid-single-digit loan growth for the year and we'll continue expanding relationships across targeted commercial lending segments

    Q&A highlights

    8

    Which segments are expected to drive loan growth in the second half of the year, given the low to mid-single-digit guidance?

    C&I growth will continue to be a primary driver, along with contributions from the Commercial Real Estate segment.

    So looking down to the second half of the year, we do think that C&I growth will continue to be the driver along with the part coming from the Commercial Real Estate segment.

    asked by Adam Kroll · answered by Bonita Lee

    2 min read5 chapters

    Detailed Narrative

    01

    Strong Financial Performance

    Hanmi Financial reported a net income of $23.5 million, or $0.79 per diluted share, for Q2 FY26, an increase from $22.6 million, or $0.75 per diluted share, in the prior quarter. The company achieved a return on average assets of 1.2% and an improved return on average equity of 11.1%. Operating efficiency remained a key strength, with an efficiency ratio of 54.1% and noninterest expense representing 1.99% of average assets on an annualized basis.

    02

    Deposit Growth and Mix Improvement

    Total deposits increased by 2.3% linked quarter, primarily driven by a 5.2% increase in noninterest-bearing accounts, particularly from commercial clients. Noninterest-bearing deposits now constitute a healthy 31% of total deposits. Deposits from Corporate Korea clients grew 6.2% during the quarter to $1.2 billion, representing approximately 17% of total deposits, highlighting the success of this strategic initiative.

    03

    Loan Portfolio Diversification

    New loan originations totaled $372 million in Q2 FY26, with year-to-date originations up 11% compared to the first half of 2025. The portfolio diversification strategy continues to gain traction, with Commercial and Industrial (C&I) loans increasing 1.6% sequentially and 28% year-over-year, now representing 18% of total loans, up from 14% a year ago. Commercial Real Estate (CRE) production was $171 million, and CRE loans remain 61% of total loans with a weighted average loan-to-value ratio of 47% and a debt service coverage ratio of 2.2x.

    04

    Asset Quality and Risk Management

    Credit quality remains excellent, with nonperforming loans improving to 0.15% of total loans and nonperforming assets to 0.12% of total assets. Net charge-offs were minimal, and credit loss expense was $1.2 million. While a $21.2 million CRE credit was downgraded to classified due to delinquency, an updated appraisal and property condition report confirmed the collateral is in good condition, and the bank is well secured on this loan.

    05

    Capital and Shareholder Returns

    The company's capital position remains strong, with tangible common equity per share increasing 1.8% to $27.04 and the tangible common equity ratio at 10.03%. Hanmi returned $13.2 million to shareholders through dividends and share repurchases during the quarter, including repurchasing 160,000 shares at an average price of $30.24. Approximately 1.99 million shares remain available under the current authorization.

    AI-generated summary of the company’s earnings call. Not investment advice.