OP Bancorp OPBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.01M | 28.95M | 27.31M | 25.64M | 23.57M |
| Total Depreciation and Amortization | 7.14M | 8.48M | 8.05M | 7.26M | 6.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.28M | -6.27M | -4.07M | -5.05M | 3.27M |
| Change in Net Operating Assets | 476.00K | -3.26M | -3.03M | -1.69M | -5.40M |
| Cash from Operations | 29.35M | 27.91M | 28.26M | 26.16M | 27.90M |
| Capital Expenditure | -565.00K | -898.00K | -1.49M | -2.80M | -3.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.36M | -212.98M | -219.43M | -240.21M | -224.56M |
| Cash from Investing | -126.93M | -213.88M | -220.92M | -243.01M | -228.07M |
| Total Debt Issued | 114.57M | 139.57M | 174.57M | 149.57M | 145.00M |
| Total Debt Repaid | -90.00M | -90.00M | -150.00M | -145.00M | -145.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -108.00K | -108.00K | -801.00K | -1.48M | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75M | -7.44M | -7.14M | -7.13M | -7.12M |
| Other Financing Activities | 157.01M | 113.61M | 137.42M | 253.26M | 208.81M |
| Cash from Financing | 173.73M | 155.63M | 154.05M | 249.22M | 200.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.15M | -30.34M | -38.60M | 32.37M | -8.00K |