OP Bancorp OPBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.69% | 10.28% | 2.77% | 5.01% | 5.84% |
| Total Depreciation and Amortization | -3.14% | -15.38% | 26.73% | -46.30% | 130.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.09% | -944.91% | 140.08% | -136.86% | 192.32% |
| Change in Net Operating Assets | 1,402.85% | 90.14% | -1,803.21% | -122.42% | 783.61% |
| Cash from Operations | 447.31% | -194.74% | 117.07% | -85.15% | 444.24% |
| Capital Expenditure | -74.02% | -11.40% | -10.68% | 81.41% | 23.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.89% | 72.02% | -81.69% | 68.45% | -349.56% |
| Cash from Investing | -4.42% | 71.86% | -81.47% | 68.52% | -338.31% |
| Total Debt Issued | 233.33% | -40.00% | 1.73% | -67.23% | 50.00% |
| Total Debt Repaid | -233.33% | 40.00% | -- | 100.00% | 33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -76.47% | -142.86% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -16.62% | 0.00% | -0.06% | -0.22% |
| Other Financing Activities | 51.27% | -12.20% | 555.64% | -61.85% | -71.18% |
| Cash from Financing | 54.23% | -13.41% | 50.24% | -28.64% | 12.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.71% | 309.77% | -1,352.40% | 101.46% | -692.00% |