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    HOPE
    Earnings call· Jun 2026(Q2 FY26)

    HOPE BANCORP Q2 FY26 earnings call HOPE

    Jul 27, 2026 Source

    Executive summary

    Hope Bancorp Q2 FY26 — Strong Earnings Growth and NIM Expansion

    Hope Bancorp delivered strong Q2 FY26 results, driven by robust earnings growth, net interest margin expansion, and positive operating leverage. The company saw solid loan and deposit growth, with a notable increase in non-interest-bearing demand deposits. Management remains focused on prudent balance sheet growth, expense discipline, and active credit oversight, while progressing with the strategic acquisition of SMBC Manu Bank's commercial banking unit.

    Highlights

    6
    • Diluted EPS excluding notable items increased 17% sequentially to $0.27.

    • Pre-provision net revenue excluding notable items grew 10% sequentially to $51 million.

    • Net interest margin expanded 6 basis points sequentially to 2.96%.

    • Gross loans increased 2% quarter-over-quarter to $15 billion.

    • Deposits increased 1% quarter-over-quarter to $15.9 billion, with non-interest-bearing demand deposits up 5%.

    • Efficiency ratio excluding notable items improved to 65.2% from 66.9% sequentially.

    Concerns

    2
    • Criticized loans increased $9 million sequentially to $334 million.

    • Cost of new money for incremental interest-bearing deposits ranged from 3.50% to 3.80%.

    Guidance & targets

    5
    CategoryTargetConfidence
    Full-year 2026 End of Period Loan Growth
    approximately 20%
    high materiality
    High
    Full-year 2026 Revenue Growth
    15 to 20%
    high materiality
    High
    Full-year 2026 Pre-provision Net Revenue Growth
    25 to 30%
    high materiality
    High
    Full-year 2026 SBA Gains on Sale
    $16 million to $17 million
    medium materiality
    Medium
    Net Interest Margin Expansion
    continuous margin expansion
    high materiality
    Medium

    Segment performance

    1
    SegmentRevenueYoYQoQMargin
    Hawaii
    The acquisition of Territorial Savings, operating in Hawaii, a market with lower deposit costs, contributed to customer retail deposit growth.
    Customer retail deposits growth YTD: 6%

    Operational metrics

    23
    Diluted EPS
    $0.26up 12% QoQ
    Q2 FY26

    Reported diluted earnings per share.

    Adjusted Diluted EPS
    $0.27up 17% QoQ
    Q2 FY26

    Diluted earnings per share excluding notable items.

    Adjusted Diluted EPS growth YoY
    40%up 40% YoY
    Q2 FY26

    Year-over-year growth in diluted earnings per share excluding notable items.

    Pre-provision net revenue (ex-notable items)
    $51 millionup 10% QoQ
    Q2 FY26

    Pre-provision net revenue excluding notable items, which were primarily merger-related costs.

    Total Capital Returned to Stockholders YTD
    $45 million
    YTD 2026

    Returned through cash dividends and common stock repurchases.

    Share Repurchases
    $9 million
    YTD 2026

    Part of the existing $50 million share repurchase authorization.

    Share Repurchase Authorization Remaining
    $27 million
    as of 2026-06-30

    Remaining under the existing share repurchase authorization.

    Common Stock Dividend
    $0.14
    Q2 FY26

    Quarterly common stock dividend declared.

    Non-interest Income (ex-notable items)
    $19 millionup 11% QoQ
    Q2 FY26

    Increase primarily due to growth in net gains on sales of SBA loans, customer-related income, and higher net gains on sales of available-for-sale securities.

    SBA Loan Sales Volume
    $68 millionup from $53 million QoQ
    Q2 FY26

    Resulted in a net gain on sale of $4 million, compared to $3 million in Q1 FY26.

    Net Gain on Sales of SBA Loans
    $4 millionup from $3 million QoQ
    Q2 FY26

    Reflects both higher sale volume and higher sale premiums.

    Customer-related Income and Fees Growth
    6%up 6% QoQ
    Q2 FY26

    Includes deposit service fees, reflecting higher customer activity.

    Non-interest Expense (ex-merger related costs)
    $96 millionup 2% QoQ
    Q2 FY26

    Reflects continued prudent expense management.

    Total Capital Ratio
    13.95%
    as of 2026-06-30

    Indicates strong capital position.

    Criticized Loans
    $334 millionup $9 million QoQ
    as of 2026-06-30

    Meaningfully down year-over-year, but a slight sequential increase.

    Criticized Loan Ratio
    2.24%improved 63 bps YoY
    as of 2026-06-30

    Reflects healthy credit trends.

    Non-performing Assets (NPA)
    $113 milliondown from 65 bps QoQ
    as of 2026-06-30

    Improved from prior quarter and year-ago quarter.

    Net Charge-offs (NCOs)
    $9 milliondown from $11 million QoQ
    Q2 FY26

    Decreased sequentially and year-over-year.

    Provision for Credit Losses
    $7 milliondown from $9 million QoQ
    Q2 FY26

    Reflects healthy credit trends.

    Allowance for Credit Losses
    $153 million
    as of 2026-06-30

    Coverage ratio remained stable.

    Spot Rate on Deposits
    2.58%
    as of 2026-06-30

    Reflects current cost of funds.

    Average New Loan Yields
    6.25%
    Q2 FY26

    New loan yields were higher than the average yield for the quarter.

    Cost of New Money (Incremental Interest-Bearing Deposits)
    3.50% to 3.80%
    Q2 FY26

    Reflects the competitive deposit landscape.

    Industry KPIs

    12
    MetricValueDetails
    Loans$15 billionUSD
    Deposits$15.9 billionUSD
    Cet1 ratio12.27%%
    Capital returns$45 millionUSD
    Fee income lines$19 millionUSD
    Allowance reserves$153 millionUSD
    Net interest income$129 millionUSD
    Net interest margin2.96%%
    Net charge offs npls24 bpsbps
    Total operating expenses$98 millionUSD
    Provision for credit losses$7 millionUSD
    Efficiency ratio operating leverage65.2%%

    Deals & partnerships

    2
    SMBC Manu BankAcquisition of commercial banking unit

    All-cash transaction. Aligns with priorities to expand middle market and multinational banking capabilities, develop specialty deposit verticals, and enhance presence in Southern California.

    SMBCCollaboration and partnership agreement

    To support local banking needs of SMBC's commercial and retail Japanese customers seeking to do business in the United States.

    Risks & headwinds

    2
    Competitive Deposit PricingCurrent

    Cost of new money for incremental interest-bearing deposits ranging from 3.50% to 3.80%

    Mitigation: Improving deposit mix and diversifying franchise with acquisitions (Territorial, ManuBank).

    Sequential Increase in Criticized LoansQ2 FY26

    Criticized loans increased $9 million QoQ to $334 million

    Mitigation: Early identification and problem loan resolution; criticized loan ratio improved 63 bps YoY.

    What to watch in Q3 FY26

    5

    ManuBank Acquisition Close

    second half of 2026
    CurrentPending regulatory approvals
    TargetTransaction closure

    Why it matters

    The acquisition is expected to significantly enhance core earnings, add substantial loans and deposits, and support strategic growth initiatives.

    We expect the transaction to close in the second half of 2026, subject to regulatory approvals and customary closing conditions.

    Q&A highlights

    6

    What were the spot rates on deposits at quarter-end, the NIM for June, and the outlook for deposit pricing?

    The spot rate on deposits at June 30 was 2.58%, with interest-bearing deposits at 3.32%. June's net interest margin was 2.98%. Management expects continuous, albeit slower, margin expansion, noting the competitive deposit pricing environment.

    So the spot rate on deposits at the end of June was 2.58%. And on interest-bearing deposits, it was 3.32%.

    asked by Matthew Clark · answered by Juliana Imbilisca

    2 min read5 chapters

    Detailed Narrative

    01

    Strategic Acquisition and Partnership

    Hope Bancorp is on track to close its acquisition of SMBC Manu Bank's commercial banking unit in the second half of 2026, subject to regulatory approvals. This all-cash transaction is expected to add approximately $2.3 billion in loans and $2.6 billion in deposits, enhancing core earnings and tangible equity returns. Concurrently, a collaboration and partnership agreement with SMBC will expand Hope Bancorp's multinational client reach, supporting Japanese commercial and retail customers in the US.

    02

    Capital Management and Shareholder Returns

    The company demonstrated strong capital management, returning $45 million to stockholders year-to-date 2026 through cash dividends and common stock repurchases. This included repurchasing 773,000 shares for $9 million at an average price of $11.25 per share. As of June 30, 2026, $27 million remained under the existing $50 million share repurchase authorization. The common equity tier one ratio of 12.27% and total capital ratio of 13.95% underscore a robust capital position to support organic growth and capital returns.

    03

    Deposit Strategy and Mix Improvement

    Hope Bancorp is actively managing its deposit mix to lower funding costs, with non-maturity deposits growing and a planned reduction in time deposits. Non-interest-bearing demand deposits increased 5% sequentially. The acquisition of Territorial Savings in Hawaii has been beneficial, contributing to 6% year-to-date growth in customer retail deposits in that market, which offers lower deposit costs.

    04

    Loan Production and Credit Standards

    Loan growth strengthened in Q2 FY26, primarily driven by commercial and industrial lending, with additional contributions from commercial real estate and residential mortgages. The company reported robust loan production and an active pipeline for Q3. Management emphasized a disciplined approach, prioritizing relationship economics, structure, and credit quality over aggressive headline growth in its loan origination activities.

    05

    Asset Quality Trends

    Asset quality remained broadly stable and compared favorably year-over-year. Criticized loans, while up $9 million sequentially to $334 million, were meaningfully down by $80 million or 19% from the prior year. The criticized loan ratio improved 63 basis points year-over-year to 2.24%. Non-performing assets decreased to 59 basis points of total assets, and net charge-offs declined sequentially and year-over-year, reflecting healthy credit trends and effective problem loan resolution.

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