Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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OP Bancorp (OPBK) Long-Term Debt Repayments (2017 - 2025)

Historic Long-Term Debt Repayments for OP Bancorp (OPBK) over the last 5 years, with Q3 2025 value amounting to $50.0 million.

  • OP Bancorp's Long-Term Debt Repayments changed N/A to $50.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $145.0 million, marking a year-over-year increase of 38333.33%. This contributed to the annual value of $30.0 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that OP Bancorp reported Long-Term Debt Repayments of $50.0 million as of Q3 2025.
  • OP Bancorp's 5-year Long-Term Debt Repayments high stood at $75.0 million for Q2 2025, and its period low was $20.0 million during Q1 2025.