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 | 2.77% | 5.01% | 5.84% | 13.90% | 11.85% |
| Total Depreciation and Amortization | 26.73% | -51.73% | 172.50% | -3.13% | 53.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.08% | -134.27% | 197.27% | -1,590.22% | -70.73% |
| Change in Net Operating Assets | -1,803.21% | 63.83% | -328.76% | 110.20% | 43.15% |
| Cash from Operations | 117.07% | -85.15% | 442.86% | -224.34% | 6.02% |
| Capital Expenditure | -10.68% | 81.41% | 23.06% | 49.44% | -74.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.69% | 68.45% | -350.11% | 71.27% | -368.88% |
| Cash from Investing | -81.47% | 68.52% | -338.82% | 70.89% | -355.53% |
| Total Debt Issued | 1.73% | -67.23% | 50.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 33.33% | -275.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.86% | -- | 100.00% | -5.02% | -1,095.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.06% | -0.22% | -0.22% | 0.00% |
| Other Financing Activities | 555.64% | -61.85% | -71.18% | -60.11% | 535.68% |
| Cash from Financing | 50.24% | -28.64% | 12.27% | -73.36% | 831.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,352.40% | 101.46% | -692.00% | -89.79% | 300.92% |