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 | 21.67% | 10.80% | 6.42% | -0.96% | -11.91% |
| Total Depreciation and Amortization | 56.28% | 22.23% | -26.22% | -22.87% | -19.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.28% | 133.43% | -96.09% | 216.25% | -109.88% |
| Change in Net Operating Assets | -117.80% | -168.96% | -39.11% | 96.00% | 581.83% |
| Cash from Operations | -16.27% | 13.38% | -35.24% | 103.86% | -53.95% |
| Capital Expenditure | -79.32% | -259.20% | -259.29% | -71.06% | 28.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.31% | -31.46% | -16.02% | -144.07% | -151.75% |
| Cash from Investing | -29.73% | -32.76% | -17.59% | -142.79% | -146.56% |
| Total Debt Issued | 647.87% | 1,350.00% | -57.14% | -111.76% | -80.95% |
| Total Debt Repaid | -383.33% | -383.33% | -216.67% | 33.33% | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -81.98% |
| Repurchase of Common Stock | 49.52% | 63.85% | 62.28% | 20.26% | 27.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 0.57% | 1.22% | 1.63% | 1.73% |
| Other Financing Activities | 15.26% | -12.79% | 286.67% | 3,230.22% | 380.93% |
| Cash from Financing | 24.73% | -3.86% | 118.15% | 631.92% | 1,120.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.98% | -100.01% | 583.13% | 241.06% | 430.41% |