OP Bancorp
OPBK
$13.13
-$0.17-1.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.64M | 23.57M | 22.30M | 21.40M | 21.07M |
| Total Depreciation and Amortization | 7.26M | 6.47M | 4.21M | 4.41M | 4.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.05M | 3.27M | -13.41M | 10.90M | -3.97M |
| Change in Net Operating Assets | -1.69M | -5.40M | 4.19M | 3.33M | 9.49M |
| Cash from Operations | 26.16M | 27.90M | 17.29M | 40.04M | 31.24M |
| Capital Expenditure | -2.80M | -3.51M | -3.54M | -2.90M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.21M | -224.56M | -176.25M | -231.72M | -185.76M |
| Cash from Investing | -243.01M | -228.07M | -179.79M | -234.61M | -187.32M |
| Total Debt Issued | 149.57M | 145.00M | 30.00M | -10.00M | 20.00M |
| Total Debt Repaid | -145.00M | -145.00M | -95.00M | -20.00M | -30.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 160.00K |
| Repurchase of Common Stock | -1.48M | -1.53M | -1.58M | -3.15M | -2.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.13M | -7.12M | -7.12M | -7.12M | -7.14M |
| Other Financing Activities | 253.26M | 208.81M | 313.91M | 294.46M | 219.73M |
| Cash from Financing | 249.22M | 200.16M | 240.21M | 254.19M | 199.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.37M | -8.00K | 77.71M | 59.62M | 43.73M |