What is OP Bancorp's cash and due from banks?

OP Bancorp (OPBK) reported cash and due from banks of $12.84M in Q1 2026.

What does cash and due from banks mean?

This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary indicator of a bank's immediate liquidity position and its ability to meet short-term obligations. Maintaining an optimal level of cash is essential for regulatory compliance and operational stability.

OP Bancorp OPBK Cash and Due from Banks

Cash and Due from Banks at other companies

Hanmi FinancialHAFC

$254.05M-22.8%

PCB BancorpPCB

$24.79M-14.1%

Magyar BancorpMGYR

$17.06M+667%

Hope BancorpHOPE

——

SR Bancorp, Inc.SRBK

——

Pathfinder BancorpPBHC

——

Other financials

Income statement

See full

Revenue$24.6M+10.4%

Net income$7.2M+30.1%

EPS (diluted)$0.48+29.7%

Balance sheet

See full

Cash & equivalents$160.3M-19.4%

Total debt$10.5M+14.3%

Total equity$232.7M+10.8%

Total assets$2.7B+7.4%

Cash flow

See full

Operating cash flow$7.7M+37.4%

CapEx$114.0K-92.0%

Free cash flow$7.6M+81.3%

Valuation

See full

Market cap$223.26M+21.9%

Enterprise value$73.51M-1,032%

P/E8.2×0.0×

P/S2.3×+0.2×

Profitability

See full

Net margin28.2%+2.9pp

FCF margin27.6%-16.2pp

Returns & leverage

See full

Return on equity12.3%+1.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by OP Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

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 and due from banks?: OP Bancorp (OPBK) reported cash and due from banks of $12.84M in Q1 2026.
What does cash and due from banks mean?: This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary indicator of a bank's immediate liquidity position and its ability to meet short-term obligations. Maintaining an optimal level of cash is essential for regulatory compliance and operational stability.