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% | ||
| $330K— | —— | —— | $364K-60.6% | $923K+186% | ||
| $412K-11.0% | $463K-60.6% | $1.18M-2.6% | $1.21M+63.9% | $736K-52.4% | ||
| $2.31M— | —— | $753K-35.3% | $1.16M-6.0% | $1.24M+171% | ||
| -$1.25M— | —— | $1.52M+37.7% | $1.11M+213% | -$977K+82.7% | ||
| $31.6M-8.6% | $34.57M+40.8% | $24.55M-41.1% | $41.7M+29.4% | $32.22M-0.6% | ||
| $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% | ||
| $29.71M— | $0-100% | $29.62M— | $0— | $0— | ||
| $11.78M+30.4% | $9.04M+19.5% | $7.56M+0.6% | $7.52M+13.9% | $6.6M-22.8% | ||
| $40.02M+124% | $17.85M-77.5% | $79.25M+171% | $29.24M-65.7% | $85.22M+245% | ||
| -$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— | ||
| $34K+61.9% | $21K— | $0-100% | $40K-94.4% | $717K+1,095% | ||
| $46.75M+556% | $7.13M-61.8% | $18.69M-71.2% | $64.86M-60.1% | $162.59M— | ||
| $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— | ||
| $17.43M-11.9% | $19.79M+10.4% | $17.93M+4.1% | $17.22M-7.0% | $18.51M-14.0% | ||
| $31K-98.9% | $2.71M+115% | $1.26M-63.7% | $3.48M+16,448% | $21K-98.4% | ||
| $178K-0.6% | $179K+0.6% | $178K+1.7% | $175K+1.7% | $172K-0.6% | ||
| $2.05M+30.3% | $1.57M-22.8% | $2.04M+41.4% | $1.44M-28.6% | $2.02M-8.1% | ||
| $2.31M— | —— | $753K-35.3% | $1.16M-6.0% | $1.24M+171% | ||
| —— | -$14K0.0% | -$14K0.0% | -$14K0.0% | -$14K— | ||
| $31.6M-8.6% | $34.57M+40.8% | $24.55M-41.1% | $41.7M+29.4% | $32.22M-0.6% | ||
| $34.88M+14.2% | $30.54M-22.2% | $39.28M+44.9% | $27.11M-19.3% | $33.58M-10.3% | ||
| $412K-11.0% | $463K-60.6% | $1.18M-2.6% | $1.21M+63.9% | $736K-52.4% | ||
| $1.64M+547% | $253K-90.4% | $2.63M+0.7% | $2.61M— | $0-100% | ||
| $40.02M+124% | $17.85M-77.5% | $79.25M+171% | $29.24M-65.7% | $85.22M+245% | ||
| $0-100% | $23.72M— | —— | —— | $1.75M— | ||
| $11.78M+30.4% | $9.04M+19.5% | $7.56M+0.6% | $7.52M+13.9% | $6.6M-22.8% | ||
| $46.75M+556% | $7.13M-61.8% | $18.69M-71.2% | $64.86M-60.1% | $162.59M— | ||
| $25M— | $0-100% | $75M+50.0% | $50M— | $0-100% | ||
| —— | $6.14M0.0% | $6.14M0.0% | $6.14M0.0% | $6.14M— | ||
| $25M— | $0-100% | $50M-33.3% | $75M+275% | $20M— | ||
| —— | $1.09M0.0% | $1.09M0.0% | $1.09M0.0% | $1.09M-13.0% | ||
| —— | $207.25K0.0% | $207.25K0.0% | $207.25K0.0% | $207.25K— | ||
| $31K— | —— | —— | —— | $21K-99.0% | ||
| $7.6M+120% | $3.45M-85.2% | $23.39M+405% | -$7.68M-283% | $4.19M-6.5% | ||
| $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.
