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OP Bancorp OPBK Cash & Equivalents

Cash & Equivalents at other companies

Hope Bancorp logo
Hope BancorpHOPE
$594.77M-18.9%
PCB Bancorp logo
PCB BancorpPCB
$267.41M+24.8%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$3.04M-97.9%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$63.68M+2.3%
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Magyar BancorpMGYR
$47.64M-34.7%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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Revenue$24.6M+10.4%
Net income$7.2M+30.1%
EPS (diluted)$0.48+29.7%

Balance sheet

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Total debt$10.5M+14.3%
Total equity$232.7M+10.8%
Total assets$2.7B+7.4%

Cash flow

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Operating cash flow$7.7M+37.4%
CapEx$114.0K-92.0%
Free cash flow$7.6M+81.3%

Valuation

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Market cap$223.26M+21.9%
Enterprise value$73.51M-1,032%
P/E8.2×0.0×
P/S2.3×+0.2×

Profitability

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Net margin28.2%+2.9pp
FCF margin27.6%-16.2pp

Returns & leverage

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Return on equity12.3%+1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by OP Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: OP Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OP Bancorp's cash & equivalents?
OP Bancorp (OPBK) reported cash & equivalents of $160.26M in Q1 2026.
How has OP Bancorp's cash & equivalents changed year-over-year?
OP Bancorp's cash & equivalents decreased by 19.4% year-over-year, from $198.86M to $160.26M.
What is the long-term trend for OP Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), OP Bancorp's cash & equivalents has grown at a 9.5% compound annual growth rate (CAGR), from $106.31M to $167.31M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.