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 | 25.98% | 30.11% | 41.60% | 23.31% | 16.50% |
| Total Depreciation and Amortization | 32.90% | 61.48% | 95.56% | 201.97% | -8.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.22% | 99.09% | -245.41% | 726.85% | -252.04% |
| Change in Net Operating Assets | -187.70% | -60.68% | 95.20% | -105.70% | 80.82% |
| Cash from Operations | -5.10% | 37.39% | -32.90% | 79.59% | -144.12% |
| Capital Expenditure | 82.36% | 91.99% | 87.36% | 4.48% | -835.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.89% | 25.86% | -91.32% | -86.84% | 70.57% |
| Cash from Investing | 29.53% | 27.02% | -83.21% | -85.90% | 69.68% |
| Total Debt Issued | -70.00% | -- | 22.87% | 287.50% | 400.00% |
| Total Debt Repaid | 80.00% | -25.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.03% | 95.26% | 76.67% | 100.00% | 67.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.95% | -0.51% | -0.51% | -0.51% | 0.28% |
| Other Financing Activities | -36.71% | -71.25% | 119.11% | -84.90% | 42.83% |
| Cash from Financing | 4.23% | -67.93% | 256.10% | -48.87% | -27.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.61% | -111.03% | 101.77% | -198.87% | 156.41% |