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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $154.05M-38.2% | $249.22M+13.6% | $219.32M-15.4% | $259.37M-5.1% | $273.34M+24.8% | ||
| —— | —— | —— | —— | —— | ||
| $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.
