OP Bancorp OPBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.81% | 25.98% | 30.11% | 41.60% | 23.31% |
| Total Depreciation and Amortization | -44.22% | 32.90% | 61.48% | 95.56% | 171.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.03% | -15.22% | 99.09% | -245.41% | 682.87% |
| Change in Net Operating Assets | 448.32% | -187.70% | -60.68% | 95.20% | -90.81% |
| Cash from Operations | 6.04% | -5.10% | 37.39% | -32.90% | 79.59% |
| Capital Expenditure | 60.11% | 82.36% | 91.99% | 87.36% | 4.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.34% | 27.89% | 25.86% | -91.32% | -86.84% |
| Cash from Investing | 83.21% | 29.53% | 27.02% | -83.21% | -85.90% |
| Total Debt Issued | -33.33% | -70.00% | -- | 22.87% | 287.50% |
| Total Debt Repaid | 0.00% | 80.00% | -25.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 92.03% | 95.26% | 76.67% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.08% | -16.95% | -0.51% | -0.51% | -0.51% |
| Other Financing Activities | 232.22% | -36.71% | -71.25% | 119.11% | -84.90% |
| Cash from Financing | 43.18% | 4.23% | -67.93% | 256.10% | -48.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.59% | 126.61% | -111.03% | 101.77% | -198.87% |