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OP Bancorp OPBK Cash Flow Statement

FY'25FY'24FY'23FY'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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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.