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 | 27.31M | 25.64M | 23.57M | 22.30M | 21.40M |
| Total Depreciation and Amortization | 8.32M | 7.53M | 6.73M | 4.47M | 4.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.36M | -4.34M | 3.98M | -12.70M | 11.61M |
| Change in Net Operating Assets | -4.04M | -2.69M | -6.40M | 3.19M | 2.33M |
| Cash from Operations | 28.23M | 26.13M | 27.88M | 17.26M | 40.01M |
| Capital Expenditure | -1.49M | -2.80M | -3.51M | -3.54M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.40M | -240.18M | -224.53M | -176.22M | -231.69M |
| Cash from Investing | -220.89M | -242.98M | -228.04M | -179.76M | -234.59M |
| Total Debt Issued | 174.57M | 149.57M | 145.00M | 30.00M | -10.00M |
| Total Debt Repaid | -150.00M | -145.00M | -145.00M | -95.00M | -20.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -801.00K | -1.48M | -1.53M | -1.58M | -3.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14M | -7.13M | -7.12M | -7.12M | -7.12M |
| Other Financing Activities | 137.42M | 253.26M | 208.81M | 313.91M | 294.46M |
| Cash from Financing | 154.05M | 249.22M | 200.16M | 240.21M | 254.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.60M | 32.37M | -8.00K | 77.71M | 59.62M |