OP Bancorp
OPBK
$14.26
$0.040.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.01% | 5.84% | 13.90% | 11.85% | -8.55% |
| Total Depreciation and Amortization | -51.73% | 172.50% | 22.29% | 21.58% | -25.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.27% | 197.27% | -5,323.67% | -91.65% | 247.73% |
| Change in Net Operating Assets | 63.83% | -328.76% | 118.65% | 68.89% | -142.95% |
| Cash from Operations | -85.15% | 442.86% | -223.72% | 6.55% | -60.26% |
| Capital Expenditure | 81.41% | 23.06% | 49.44% | -74.72% | -40.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.45% | -350.11% | 71.28% | -369.04% | 69.19% |
| Cash from Investing | 68.52% | -338.82% | 70.90% | -355.68% | 68.06% |
| Total Debt Issued | -67.23% | 50.00% | -- | -- | 150.00% |
| Total Debt Repaid | 100.00% | 33.33% | -275.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -5.02% | -1,095.00% | -15.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.22% | -0.22% | 0.00% | -0.06% |
| Other Financing Activities | -61.85% | -71.18% | -60.11% | 535.68% | -130.15% |
| Cash from Financing | -28.64% | 12.27% | -73.36% | 831.32% | -123.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.46% | -692.00% | -89.79% | 300.92% | -181.40% |