OP Bancorp OPBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.36% | 29.84% | 27.59% | 21.67% | 10.80% |
| Total Depreciation and Amortization | 10.42% | 86.50% | 72.29% | 56.28% | 22.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -353.23% | 49.43% | -135.00% | -27.28% | 133.43% |
| Change in Net Operating Assets | 108.82% | -214.93% | -230.49% | -117.80% | -168.96% |
| Cash from Operations | 5.19% | 61.38% | -29.37% | -16.27% | 13.38% |
| Capital Expenditure | 83.92% | 74.63% | 48.52% | -79.32% | -259.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.73% | -20.84% | 5.29% | -29.31% | -31.46% |
| Cash from Investing | 44.35% | -18.96% | 5.83% | -29.73% | -32.76% |
| Total Debt Issued | -20.98% | 365.25% | 1,845.74% | 647.87% | 1,350.00% |
| Total Debt Repaid | 37.93% | 5.26% | -650.00% | -383.33% | -383.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 92.94% | 93.17% | 74.60% | 49.52% | 63.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.77% | -4.62% | -0.31% | 0.14% | 0.57% |
| Other Financing Activities | -24.81% | -63.81% | -53.33% | 15.26% | -12.79% |
| Cash from Financing | -13.21% | -35.21% | -39.39% | 24.73% | -3.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 951,987.50% | -139.04% | -164.75% | -25.98% | -100.01% |