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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $154.05M-43.6% | $249.22M+13.8% | $219.32M— | $259.37M— | $273.34M— | ||
| —— | —— | —— | —— | —— | ||
| $26.77M-27.9% | $23.36M-21.3% | $24.39M-3.2% | $13.75M-49.6% | $37.12M+90.2% |
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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.
