Open Bank (OPBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,212 | 7,234 | 25,635 | 18,596 | 11,893 |
| Depreciation Amortization | 3,816 | 2,067 | 7,264 | 5,633 | 2,596 |
| Income taxes - deferred | 329 | 330 | 81 | 755 | 1,287 |
| Other Working Capital | -19,228 | -2,328 | -11,279 | -5,496 | -19,023 |
| Loans | -15,318 | 1,231 | -9,589 | -3,993 | -16,686 |
| Other Operating Activity | 15,595 | -817 | 14,049 | 7,111 | 18,594 |
| Operating Cash Flow | $406 | $7,717 | $26,161 | $22,606 | $-1,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -114 | -2,801 | -2,698 | -2,144 |
| Purchase Of Investment | -36,083 | -29,706 | -30,164 | -30,164 | -540 |
| Sale Of Investment | 22,706 | 11,783 | 30,720 | 21,682 | 14,118 |
| Net Loans | -61,024 | -40,021 | -235,282 | -193,705 | -114,456 |
| Other Investing Activity | -1,851 | -1,636 | -5,485 | -5,232 | -2,607 |
| Investing Cash Flow | $-76,493 | $-59,694 | $-243,012 | $-210,117 | $-105,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 25,000 | 149,574 | 125,000 | 50,000 |
| Debt Repayment | -40,000 | -25,000 | -145,000 | -145,000 | -95,000 |
| Common Stock Repurchased | N/A | N/A | -706 | -713 | -713 |
| Dividend Paid | -3,871 | -1,787 | -7,133 | -5,346 | -3,560 |
| Other Financing Activity | -94 | -34 | -778 | -757 | -757 |
| Financing Cash Flow | $83,827 | $44,926 | $249,219 | $219,316 | $177,413 |
| Beginning Cash Position | 167,311 | 167,311 | 134,943 | 134,943 | 134,943 |
| End Cash Position | 175,051 | 160,260 | 167,311 | 166,748 | 205,388 |
| Net Cash Flow | $7,740 | $-7,051 | $32,368 | $31,805 | $70,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406 | 7,717 | 26,161 | 22,606 | -1,339 |
| Capital Expenditure | -241 | -114 | -2,801 | -2,698 | -2,144 |
| Free Cash Flow | 165 | 7,603 | 23,360 | 19,908 | -3,483 |