OP Bancorp OPBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.31M+6.5% | $25.64M+8.8% | $23.57M+5.7% | $22.3M+4.2% | $21.4M+1.6% | ||
| $8.59M+10.1% | $7.8M+11.4% | $7.01M+34.0% | $5.23M-6.0% | $5.56M+19.6% | ||
| $719K+2.9% | $699K-8.3% | $762K-11.4% | $860K-16.0% | $1.02M-13.4% | ||
| —— | —— | —— | -$104K+85.8% | -$731K+54.3% | ||
| $3.26M-9.1% | $3.58M-23.2% | $4.66M+18.5% | $3.94M+17.6% | $3.35M+21.4% | ||
| —— | —— | $1.42M+188% | -$1.62M— | —— | ||
| —— | —— | -$3.98M-469% | $1.08M— | —— | ||
| $132.4M-0.5% | $133.02M+1.6% | $130.87M-9.7% | $144.92M+14.2% | $126.87M-5.8% | ||
| $28.26M+8.0% | $26.16M-6.2% | $27.9M+61.4% | $17.29M-56.8% | $40.01M+28.1% | ||
| $1.49M-46.8% | $2.8M-20.3% | $3.51M-0.7% | $3.54M+22.2% | $2.9M+85.4% | ||
| $59.33M+100% | $29.62M— | —— | —— | —— | ||
| $35.9M+16.9% | $30.72M+1.6% | $30.23M+1.7% | $29.74M+2.1% | $29.13M+5.3% | ||
| $166.36M-21.4% | $211.56M-3.1% | $218.43M+12.2% | $194.7M-15.4% | $230.26M+25.4% | ||
| -$220.92M+9.1% | -$243.01M-6.6% | -$228.07M-26.9% | -$179.79M+23.4% | -$234.59M-25.2% | ||
| $7.14M+0.1% | $7.13M+0.1% | $7.12M+0.1% | $7.12M-0.1% | $7.12M-0.3% | ||
| $150M+20.0% | $125M-13.8% | $145M+383% | $30M+400% | -$10M-150% | ||
| $150M+3.4% | $145M— | —— | —— | —— | ||
| $95K-87.8% | $778K-4.8% | $817K0.0% | $817K-8.5% | $893K+353% | ||
| $137.42M-45.7% | $253.26M— | —— | —— | —— | ||
| $154.05M-38.2% | $249.22M+13.6% | $219.32M-15.4% | $259.37M-5.1% | $273.34M+24.8% | ||
| —— | —— | —— | —— | —— | ||
| $72.37M-1.5% | $73.45M-2.3% | $75.2M+4.3% | $72.09M+3.3% | $69.8M+1.8% | ||
| $7.48M+0.1% | $7.47M+22.7% | $6.09M-2.8% | $6.26M-24.4% | $8.28M+0.3% | ||
| $710K+0.9% | $704K+0.9% | $698K+0.7% | $693K+1.2% | $685K+0.9% | ||
| $7.1M+0.4% | $7.07M-8.1% | $7.69M-0.7% | $7.75M-10.2% | $8.63M+3.8% | ||
| —— | —— | $1.42M+188% | -$1.62M— | —— | ||
| —— | -$56K-33.3% | -$42K-50.0% | -$28K-100% | -$14K— | ||
| $132.4M-0.5% | $133.02M+1.6% | $130.87M-9.7% | $144.92M+14.2% | $126.87M-5.8% | ||
| $131.8M+1.0% | $130.5M-5.0% | $137.39M+0.8% | $136.34M-5.4% | $144.04M+4.9% | ||
| $3.26M-9.1% | $3.58M-23.2% | $4.66M+18.5% | $3.94M+17.6% | $3.35M+21.4% | ||
| $7.12M+29.8% | $5.49M-11.5% | $6.2M+43.0% | $4.33M+33.7% | $3.24M-24.3% | ||
| $166.36M-21.4% | $211.56M-3.1% | $218.43M+12.2% | $194.7M-15.4% | $230.26M+25.4% | ||
| —— | —— | —— | —— | $8.17M+27.3% | ||
| $35.9M+16.9% | $30.72M+1.6% | $30.23M+1.7% | $29.74M+2.1% | $29.13M+5.3% | ||
| $137.42M-45.7% | $253.26M— | —— | —— | —— | ||
| $150M+20.0% | $125M-13.8% | $145M+383% | $30M+400% | -$10M-150% | ||
| —— | $24.57M+33.3% | $18.43M+50.0% | $12.29M+100% | $6.14M— | ||
| $150M+3.4% | $145M— | —— | —— | —— | ||
| —— | $4.35M-3.6% | $4.51M-3.5% | $4.68M-3.4% | $4.84M-3.3% | ||
| —— | $829K+33.3% | $621.75K+50.0% | $414.5K+100% | $207.25K— | ||
| —— | —— | —— | —— | $6.22M-24.7% | ||
| $26.77M+14.6% | $23.36M-4.2% | $24.39M+77.4% | $13.75M-62.9% | $37.12M+25.1% | ||
| $26.77M+14.6% | $23.36M-4.2% | $24.39M+77.4% | $13.75M-62.9% | $37.12M+25.1% |
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.
