OP Bancorp
OPBK
$15.39
$0.442.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.23M | 7.04M | 6.70M | 6.33M | 5.56M |
| Total Depreciation and Amortization | 2.07M | 1.63M | 3.38M | 1.24M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98M | -4.93M | 14.38M | -14.78M | 992.00K |
| Change in Net Operating Assets | -3.56M | -187.00K | -517.00K | 226.00K | -2.22M |
| Cash from Operations | 7.72M | 3.56M | 23.95M | -6.98M | 5.62M |
| Capital Expenditure | -114.00K | -103.00K | -554.00K | -720.00K | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.58M | -32.79M | -103.93M | -23.09M | -80.37M |
| Cash from Investing | -59.69M | -32.90M | -104.49M | -23.81M | -81.79M |
| Total Debt Issued | 25.00M | 24.57M | 75.00M | 50.00M | -- |
| Total Debt Repaid | -25.00M | 0.00 | -50.00M | -75.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00K | -14.00K | 0.00 | -753.00K | -717.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79M | -1.79M | -1.79M | -1.78M | -1.78M |
| Other Financing Activities | 46.75M | 7.13M | 18.69M | 64.86M | 162.59M |
| Cash from Financing | 44.93M | 29.90M | 41.90M | 37.32M | 140.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.05M | 563.00K | -38.64M | 6.53M | 63.92M |