OP Bancorp
OPBK
$14.91
-$0.12-0.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.28% | 2.77% | 5.01% | 5.84% | 13.90% |
| Total Depreciation and Amortization | -15.38% | 26.73% | -51.73% | 156.76% | 2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -944.91% | 140.08% | -134.27% | 199.29% | -1,559.98% |
| Change in Net Operating Assets | 90.14% | -1,803.21% | 63.83% | -323.77% | 94.49% |
| Cash from Operations | -194.74% | 117.07% | -85.15% | 444.24% | -223.84% |
| Capital Expenditure | -11.40% | -10.68% | 81.41% | 23.06% | 49.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.02% | -81.69% | 68.45% | -349.56% | 71.23% |
| Cash from Investing | 71.86% | -81.47% | 68.52% | -338.31% | 70.85% |
| Total Debt Issued | -40.00% | 1.73% | -67.23% | 50.00% | -- |
| Total Debt Repaid | 40.00% | -- | 100.00% | 33.33% | -275.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.47% | -142.86% | -- | 100.00% | -5.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.62% | 0.00% | -0.06% | -0.22% | -0.22% |
| Other Financing Activities | -12.20% | 555.64% | -61.85% | -71.18% | -60.11% |
| Cash from Financing | -13.41% | 50.24% | -28.64% | 12.27% | -73.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.77% | -1,352.40% | 101.46% | -692.00% | -89.79% |