OP Bancorp
OPBK
$14.91
-$0.12-0.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.84% | 27.59% | 21.67% | 10.80% | 6.42% |
| Total Depreciation and Amortization | 94.02% | 79.61% | 63.64% | 28.69% | -20.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.57% | -126.32% | -1.84% | 143.75% | -81.33% |
| Change in Net Operating Assets | -262.52% | -288.60% | -132.04% | -186.22% | -58.74% |
| Cash from Operations | 61.38% | -29.37% | -16.27% | 13.38% | -35.24% |
| Capital Expenditure | 74.63% | 48.52% | -79.32% | -259.20% | -259.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.84% | 5.29% | -29.31% | -31.46% | -16.02% |
| Cash from Investing | -18.96% | 5.83% | -29.73% | -32.76% | -17.59% |
| Total Debt Issued | 365.25% | 1,845.74% | 647.87% | 1,350.00% | -57.14% |
| Total Debt Repaid | 5.26% | -650.00% | -383.33% | -383.33% | -216.67% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 93.17% | 74.60% | 49.52% | 63.85% | 62.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62% | -0.31% | 0.14% | 0.57% | 1.22% |
| Other Financing Activities | -63.81% | -53.33% | 15.26% | -12.79% | 286.67% |
| Cash from Financing | -35.21% | -39.39% | 24.73% | -3.86% | 118.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.04% | -164.75% | -25.98% | -100.01% | 583.13% |