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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $249.22M+13.8% | $218.96M— | —— | $345.56M+6.8% | ||
| —— | —— | —— | -$32.49M— | ||
| $23.36M-21.3% | $29.68M-55.8% | $67.22M-18.3% | $82.32M— |
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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.
