OP Bancorp OPBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.31M+27.6% | $25.64M+21.7% | $23.57M+10.8% | $22.3M+6.4% | $21.4M-1.0% | ||
| $8.59M+54.5% | $7.8M+67.9% | $7.01M-4.2% | $5.23M+16.2% | $5.56M+23.4% | ||
| $719K-29.8% | $699K-40.9% | $762K-38.7% | $860K-33.6% | $1.02M-20.7% | ||
| —— | —— | —— | -$104K— | -$731K— | ||
| $3.26M-2.7% | $3.58M+29.9% | $4.66M+153% | $3.94M+43.1% | $3.35M+56.9% | ||
| —— | —— | $1.42M— | -$1.62M— | —— | ||
| —— | —— | -$3.98M— | $1.08M— | —— | ||
| $132.4M+4.4% | $133.02M-1.2% | $130.87M-10.1% | $144.92M+10.5% | $126.87M-8.0% | ||
| $28.26M-29.4% | $26.16M-16.3% | $27.9M+7.6% | $17.29M-38.3% | $40.01M+90.8% | ||
| $1.49M-48.5% | $2.8M+79.3% | $3.51M+259% | $3.54M+259% | $2.9M+71.1% | ||
| $59.33M— | $29.62M— | —— | —— | —— | ||
| $35.9M+23.3% | $30.72M+11.0% | $30.23M+22.9% | $29.74M+25.0% | $29.13M+22.4% | ||
| $166.36M-27.8% | $211.56M+15.3% | $218.43M+36.9% | $194.7M+35.6% | $230.26M+141% | ||
| -$220.92M+5.8% | -$243.01M-29.7% | -$228.07M-32.8% | -$179.79M-17.7% | -$234.59M-143% | ||
| $7.14M+0.3% | $7.13M-0.1% | $7.12M-0.6% | $7.12M-1.2% | $7.12M-1.6% | ||
| $150M+1,600% | $125M+525% | $145M+1,350% | $30M-57.1% | -$10M-112% | ||
| $150M— | $145M— | —— | —— | —— | ||
| $95K-89.4% | $778K+295% | $817K+496% | $817K+441% | $893K+727% | ||
| $137.42M— | $253.26M— | —— | —— | —— | ||
| $154.05M-43.6% | $249.22M+13.8% | $219.32M— | $259.37M— | $273.34M— | ||
| —— | —— | —— | —— | —— | ||
| $72.37M+3.7% | $73.45M+7.1% | $75.2M+18.4% | $72.09M+23.5% | $69.8M+32.5% | ||
| $7.48M-9.7% | $7.47M-9.6% | $6.09M-12.5% | $6.26M-4.8% | $8.28M— | ||
| $710K+3.6% | $704K+3.7% | $698K+4.5% | $693K+6.1% | $685K+7.5% | ||
| $7.1M-17.7% | $7.07M-15.0% | $7.69M-5.2% | $7.75M+7.5% | $8.63M+23.7% | ||
| —— | —— | $1.42M— | -$1.62M— | —— | ||
| —— | -$56K— | -$42K— | -$28K— | -$14K— | ||
| $132.4M+4.4% | $133.02M-1.2% | $130.87M-10.1% | $144.92M+10.5% | $126.87M-8.0% | ||
| $131.8M-8.5% | $130.5M-5.0% | $137.39M-3.5% | $136.34M+5.6% | $144.04M+7.9% | ||
| $3.26M-2.7% | $3.58M+29.9% | $4.66M+153% | $3.94M+43.1% | $3.35M+56.9% | ||
| $7.12M+120% | $5.49M+28.1% | $6.2M+34.8% | $4.33M+13.0% | $3.24M-14.1% | ||
| $166.36M-27.8% | $211.56M+15.3% | $218.43M+36.9% | $194.7M+35.6% | $230.26M+141% | ||
| —— | —— | —— | —— | $8.17M-47.2% | ||
| $35.9M+23.3% | $30.72M+11.0% | $30.23M+22.9% | $29.74M+25.0% | $29.13M+22.4% | ||
| $137.42M— | $253.26M— | —— | —— | —— | ||
| $150M+1,600% | $125M+525% | $145M+1,350% | $30M-57.1% | -$10M-112% | ||
| —— | $24.57M— | $18.43M— | $12.29M— | $6.14M— | ||
| $150M— | $145M— | —— | —— | —— | ||
| —— | $4.35M-13.0% | $4.51M-7.1% | $4.68M-0.9% | $4.84M+5.7% | ||
| —— | $829K— | $621.75K— | $414.5K— | $207.25K— | ||
| —— | —— | —— | —— | $6.22M-25.6% | ||
| $26.77M-27.9% | $23.36M-21.3% | $24.39M-3.2% | $13.75M-49.6% | $37.12M+90.2% | ||
| $26.77M-27.9% | $23.36M-21.3% | $24.39M-3.2% | $13.75M-49.6% | $37.12M+90.2% |
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.
