OP Bancorp OPBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $25.64M+21.7% | $21.07M-11.9% | $23.92M-28.2% | $33.31M+15.5% | ||
| $7.8M+67.9% | $4.65M+3.9% | $4.47M+227% | $1.37M+4.0% | ||
| $699K-40.9% | $1.18M-8.8% | $1.3M+10.0% | $1.18M+111% | ||
| —— | -$1.6M— | —— | $1.08M+147% | ||
| $3.58M+29.9% | $2.76M+67.0% | $1.65M-44.5% | $2.98M+470% | ||
| —— | —— | —— | -$269K+95.4% | ||
| —— | —— | $6.03M— | —— | ||
| $133.02M-1.2% | $134.67M+25.1% | $107.61M-21.8% | $137.64M-22.3% | ||
| $26.16M-16.3% | $31.24M-54.8% | $69.18M-17.4% | $83.73M— | ||
| $2.8M+79.3% | $1.56M-28.5% | $2.18M+54.7% | $1.41M+25.5% | ||
| $29.62M— | —— | —— | $115.82M+17.7% | ||
| $30.72M+11.0% | $27.67M+13.6% | $24.37M-24.3% | $32.19M-10.4% | ||
| $211.56M+15.3% | $183.56M+217% | $57.93M-58.4% | $139.15M— | ||
| -$243.01M-29.7% | -$187.32M-147% | -$75.89M+83.6% | -$461.78M-49.9% | ||
| $7.13M-0.1% | $7.14M-1.7% | $7.27M+8.9% | $6.68M+30.1% | ||
| $125M+525% | $20M-81.0% | $105M— | $0— | ||
| $145M— | —— | —— | —— | ||
| $778K+295% | $197K+101% | $98K+21.0% | $81K— | ||
| $253.26M— | —— | -$78.21M-122% | $351.71M+5.3% | ||
| $249.22M+13.8% | $218.96M— | —— | $345.56M+6.8% | ||
| —— | —— | —— | -$32.49M— | ||
| $73.45M+7.1% | $68.57M+59.0% | $43.12M+374% | $9.09M+153% | ||
| $7.47M-9.6% | $8.26M— | —— | —— | ||
| $704K+3.7% | $679K+9.5% | $620K+29.4% | $479K+87.8% | ||
| $7.07M-15.0% | $8.31M+6.0% | $7.84M-36.2% | $12.29M+8.6% | ||
| —— | —— | —— | -$269K+95.4% | ||
| -$56K— | $0— | $0— | —— | ||
| $133.02M-1.2% | $134.67M+25.1% | $107.61M-21.8% | $137.64M-22.3% | ||
| $130.5M-5.0% | $137.35M-11.2% | $154.59M-21.3% | $196.53M+60.4% | ||
| $3.58M+29.9% | $2.76M+67.0% | $1.65M-44.5% | $2.98M+470% | ||
| $5.49M+28.1% | $4.28M+50.6% | $2.84M+164% | $1.08M+29.8% | ||
| $211.56M+15.3% | $183.56M+217% | $57.93M-58.4% | $139.15M— | ||
| —— | $6.42M-76.7% | $27.6M-87.7% | $225.13M— | ||
| $30.72M+11.0% | $27.67M+13.6% | $24.37M-24.3% | $32.19M-10.4% | ||
| $253.26M— | —— | -$78.21M-122% | $351.71M+5.3% | ||
| $125M+525% | $20M-81.0% | $105M— | $0— | ||
| $24.57M— | $0— | $0— | —— | ||
| $145M— | —— | —— | —— | ||
| $4.35M-13.0% | $5M+12.7% | $4.44M— | —— | ||
| $829K— | $0— | $0— | —— | ||
| —— | $8.26M-1.5% | $8.39M— | —— | ||
| $23.36M-21.3% | $29.68M-55.8% | $67.22M-18.3% | $82.32M— | ||
| $23.36M-21.3% | $29.68M-55.8% | $67.22M-18.3% | $82.32M— |
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.
