OP Bancorp OPBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.76M | 7.98M | 7.23M | 7.04M | 6.70M |
| Total Depreciation and Amortization | 1.69M | 1.75M | 2.07M | 1.63M | 3.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.36M | -16.69M | 1.98M | -4.93M | 13.37M |
| Change in Net Operating Assets | 4.57M | -351.00K | -3.56M | -187.00K | 834.00K |
| Cash from Operations | 25.39M | -7.31M | 7.72M | 3.56M | 23.95M |
| Capital Expenditure | -221.00K | -127.00K | -114.00K | -103.00K | -554.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.32M | -16.67M | -59.58M | -32.79M | -103.93M |
| Cash from Investing | -17.54M | -16.80M | -59.69M | -32.90M | -104.49M |
| Total Debt Issued | 50.00M | 15.00M | 25.00M | 24.57M | 75.00M |
| Total Debt Repaid | -50.00M | -15.00M | -25.00M | 0.00 | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -60.00K | -34.00K | -14.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09M | -2.08M | -1.79M | -1.79M | -1.79M |
| Other Financing Activities | 62.09M | 41.05M | 46.75M | 7.13M | 18.69M |
| Cash from Financing | 60.00M | 38.90M | 44.93M | 29.90M | 41.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.85M | 14.79M | -7.05M | 563.00K | -38.64M |