OP Bancorp (OPBK) Cash & Current Investments (2017 - 2026)

OP Bancorp's (OPBK) quarterly Cash & Current Investments came in at $160.3 million in Q1 2026, down 19.41% year-on-year from $198.9 million in Q1 2025, and down 4.21% quarter-over-quarter from $167.3 million in Q4 2025.

OP Bancorp (OPBK) Cash & Current Investments (2017 - 2026) Analysis & Trends

OP Bancorp's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $160.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 19.41% year-over-year to $160.3 million in Q1 2026; TTM through Mar 2026 was $160.3 million, a 19.41% decrease from a year earlier, with the FY2025 full-year figure at $167.3 million, up 23.99% from the prior year.
  • Cash & Current Investments declined to $160.3 million in Q1 2026 per OPBK's latest filing, from $167.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $205.4 million in Q2 2025 and bottomed at $83.0 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $139.2 million (2024), against an average of $143.7 million.
  • Across the five-year window, Cash & Current Investments plunged 42.98% in 2022 and soared 60.87% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $83.0 million in 2022, then advanced by 9.94% to $91.2 million in 2023, then surged by 47.94% to $134.9 million in 2024, then rose by 23.99% to $167.3 million in 2025, then dropped by 4.21% to $160.3 million in 2026.
  • Per Business Quant, the three latest OPBK Cash & Current Investments figures stand at $160.3 million (Q1 2026), $167.3 million (Q4 2025), and $166.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,165.94 Bn 4,165.94 Bn 167,623.00 -
2 Lloyds Banking 365.62 Bn 365.62 Bn - -
3 First Capital 209.61 Bn 209.26 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 146.43 Bn 146.43 Bn 1.79 Bn -
6 Pnc Financial Services 100.95 Bn 100.95 Bn - -
7 Grupo Aval Acciones Y Valores 77.70 Bn -1,273.58 Bn - 1,351.27 Bn
8 Nu Holdings 69.98 Bn 54.83 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.24 Bn 68.24 Bn - -
10 OP Bancorp 229.17 Mn 68.91 Mn - 160.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 160.26 Mn
Dec 31, 2025 167.31 Mn
Sep 30, 2025 166.75 Mn
Jun 30, 2025 205.39 Mn
Mar 31, 2025 198.86 Mn
Dec 31, 2024 134.94 Mn
Sep 30, 2024 166.76 Mn
Jun 30, 2024 127.68 Mn
Mar 31, 2024 139.25 Mn
Dec 31, 2023 91.22 Mn
Sep 30, 2023 105.74 Mn
Jun 30, 2023 143.76 Mn
Mar 31, 2023 181.51 Mn
Dec 31, 2022 82.97 Mn
Sep 30, 2022 107.28 Mn
Jun 30, 2022 132.70 Mn
Mar 31, 2022 129.98 Mn
Dec 31, 2021 115.46 Mn
Sep 30, 2021 188.15 Mn
Jun 30, 2021 128.69 Mn