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 | 27.59% | 21.67% | 10.80% | 6.42% | -0.96% |
| Total Depreciation and Amortization | 77.98% | 62.01% | 27.25% | -21.55% | -18.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.90% | -9.40% | 140.68% | -85.72% | 223.81% |
| Change in Net Operating Assets | -273.63% | -128.37% | -181.77% | -53.68% | 36.93% |
| Cash from Operations | -29.44% | -16.36% | 13.26% | -35.35% | 103.72% |
| Capital Expenditure | 48.52% | -79.32% | -259.20% | -259.29% | -71.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.31% | -29.30% | -31.45% | -16.00% | -144.04% |
| Cash from Investing | 5.84% | -29.72% | -32.75% | -17.57% | -142.76% |
| Total Debt Issued | 1,845.74% | 647.87% | 1,350.00% | -57.14% | -111.76% |
| Total Debt Repaid | -650.00% | -383.33% | -383.33% | -216.67% | 33.33% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 74.60% | 49.52% | 63.85% | 62.28% | 20.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | 0.14% | 0.57% | 1.22% | 1.63% |
| Other Financing Activities | -53.33% | 15.26% | -12.79% | 286.67% | 3,230.22% |
| Cash from Financing | -39.39% | 24.73% | -3.86% | 118.15% | 631.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.75% | -25.98% | -100.01% | 583.13% | 241.06% |