OP Bancorp OPBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.23M+2.8% | $7.04M+5.0% | $6.7M+5.8% | $6.33M+13.9% | $5.56M+11.8% | ||
| $2.07M+26.7% | $1.63M-66.7% | $4.89M— | $0-100% | $1.28M+53.5% | ||
| $180K-15.1% | $212K+21.8% | $174K+13.7% | $153K-4.4% | $160K-41.8% | ||
| $7.72M+117% | $3.56M-85.2% | $23.95M+444% | -$6.96M-224% | $5.62M+6.0% | ||
| $114K+10.7% | $103K-81.4% | $554K-23.1% | $720K-49.4% | $1.42M+74.7% | ||
| -$59.69M-81.5% | -$32.9M+68.5% | -$104.49M-338% | -$23.84M+70.9% | -$81.79M-356% | ||
| $1.79M0.0% | $1.79M+0.1% | $1.79M+0.2% | $1.78M+0.2% | $1.78M0.0% | ||
| $25M— | $0-100% | $75M+50.0% | $50M— | $0-100% | ||
| $25M— | $0-100% | $50M-33.3% | $75M+275% | $20M— | ||
| $44.93M+50.2% | $29.9M-28.6% | $41.9M+12.3% | $37.32M-73.4% | $140.09M— | ||
| -$7.05M-1,352% | $563K— | —— | $6.53M-89.8% | $63.92M— | ||
| $7.6M+120% | $3.45M-85.2% | $23.39M+405% | -$7.68M-283% | $4.19M-6.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OP Bancorp generate?
- OP Bancorp (OPBK) generated $28.3M in operating cash flow over the trailing twelve months.
- What is OP Bancorp's free cash flow?
- After $1.5M of capital expenditures, OP Bancorp's free cash flow was $26.8M over the trailing twelve months, down 27.9% year over year.
- Where does OP Bancorp's cash flow data come from?
- Every line is extracted from OP Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
