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| Date | Value |
|---|---|
| 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 |