OP Bancorp OPBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.23M+30.1% | $7.04M+41.6% | $6.7M+23.3% | $6.33M+16.5% | $5.56M+6.4% | ||
| $2.07M+61.5% | $1.63M+95.6% | $4.89M+57.0% | $0-100% | $1.28M+249% | ||
| $180K+12.5% | $212K-22.9% | $174K-36.0% | $153K-51.7% | $160K-49.8% | ||
| $330K-64.2% | —— | —— | $364K+238% | $923K+1,609% | ||
| $412K-44.0% | $463K-70.1% | $1.18M+162% | $1.21M+95.5% | $736K+408% | ||
| $2.31M+86.4% | —— | $753K+133% | $1.16M— | $1.24M+115% | ||
| -$1.25M-28.0% | —— | $1.52M-76.9% | $1.11M— | -$977K+62.9% | ||
| $31.6M-1.9% | $34.57M+6.6% | $24.55M-36.4% | $41.7M+76.4% | $32.22M-19.5% | ||
| $7.72M+37.4% | $3.56M-32.9% | $23.95M+79.6% | -$6.96M-144% | $5.62M+278% | ||
| $114K-92.0% | $103K-87.4% | $554K-4.5% | $720K+835% | $1.42M+1,482% | ||
| $29.71M— | $0— | $29.62M— | $0-100% | $0— | ||
| $11.78M+78.5% | $9.04M+5.7% | $7.56M+6.9% | $7.52M+8.9% | $6.6M+28.4% | ||
| $40.02M-53.0% | $17.85M-27.8% | $79.25M+42.7% | $29.24M-54.9% | $85.22M+121% | ||
| -$59.69M+27.0% | -$32.9M-83.2% | -$104.49M-85.9% | -$23.84M+69.7% | -$81.79M-137% | ||
| $1.79M+0.5% | $1.79M+0.5% | $1.79M+0.5% | $1.78M-0.3% | $1.78M-1.3% | ||
| $25M— | $0-100% | $75M+288% | $50M+400% | $0-100% | ||
| $25M+25.0% | $0— | $50M— | $75M— | $20M-33.3% | ||
| $34K-95.3% | $21K-65.0% | $0— | $40K-65.5% | $717K+3,314% | ||
| $46.75M-71.2% | $7.13M— | $18.69M-84.9% | $64.86M+42.8% | $162.59M+85.1% | ||
| $44.93M-67.9% | $29.9M— | $41.9M-48.9% | $37.32M-27.2% | $140.09M+63.5% | ||
| -$7.05M-111% | $563K— | —— | $6.53M— | $63.92M+33.1% | ||
| $17.43M-5.9% | $19.79M-8.1% | $17.93M+21.0% | $17.22M+15.3% | $18.51M+7.1% | ||
| $31K+47.6% | $2.71M+104% | $1.26M-12.4% | $3.48M-36.8% | $21K— | ||
| $178K+3.5% | $179K+3.5% | $178K+2.9% | $175K+4.8% | $172K+3.6% | ||
| $2.05M+1.5% | $1.57M-28.4% | $2.04M-2.4% | $1.44M-38.0% | $2.02M+18.6% | ||
| $2.31M+86.4% | —— | $753K+133% | $1.16M— | $1.24M+115% | ||
| —— | -$14K— | -$14K— | -$14K— | -$14K— | ||
| $31.6M-1.9% | $34.57M+6.6% | $24.55M-36.4% | $41.7M+76.4% | $32.22M-19.5% | ||
| $34.88M+3.9% | $30.54M-18.4% | $39.28M+2.8% | $27.11M-22.1% | $33.58M+24.9% | ||
| $412K-44.0% | $463K-70.1% | $1.18M+162% | $1.21M+95.5% | $736K+408% | ||
| $1.64M— | $253K-73.8% | $2.63M+244% | $2.61M+72.2% | $0-100% | ||
| $40.02M-53.0% | $17.85M-27.8% | $79.25M+42.7% | $29.24M-54.9% | $85.22M+121% | ||
| $0-100% | $23.72M— | —— | —— | $1.75M— | ||
| $11.78M+78.5% | $9.04M+5.7% | $7.56M+6.9% | $7.52M+8.9% | $6.6M+28.4% | ||
| $46.75M-71.2% | $7.13M— | $18.69M-84.9% | $64.86M+42.8% | $162.59M+85.1% | ||
| $25M— | $0-100% | $75M+288% | $50M+400% | $0-100% | ||
| —— | $6.14M— | $6.14M— | $6.14M— | $6.14M— | ||
| $25M+25.0% | $0— | $50M— | $75M— | $20M-33.3% | ||
| —— | $1.09M-13.0% | $1.09M-13.0% | $1.09M-13.0% | $1.09M-13.0% | ||
| —— | $207.25K— | $207.25K— | $207.25K— | $207.25K— | ||
| $31K+47.6% | —— | —— | —— | $21K-99.0% | ||
| $7.6M+81.3% | $3.45M-23.0% | $23.39M+83.4% | -$7.68M-149% | $4.19M+229% | ||
| $7.6M+81.3% | $3.45M-23.0% | $23.39M+83.4% | -$7.68M-149% | $4.19M+229% |
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.
