OP Bancorp (OPBK) Cash & Equivalents (2017 - 2026)
OP Bancorp (OPBK) posted quarterly Cash & Equivalents of $160.3 million for Q1 2026, down 19.41% year-over-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 & Equivalents (2017 - 2026) Analysis & Trends
OP Bancorp's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $160.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 19.41% year-over-year to $160.3 million; the TTM figure through Mar 2026 stood at $160.3 million (down 19.41% YoY), while the FY2025 annual figure was $167.3 million, up 23.99% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $160.3 million, down from $167.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $205.4 million in Q2 2025, with the low at $83.0 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $139.2 million (2024), against an average of $143.7 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 42.98% in 2022, then soared 60.87% in 2025.
- OP Bancorp's Cash & Equivalents stood at $83.0 million in 2022, then gained by 9.94% to $91.2 million in 2023, then jumped by 47.94% to $134.9 million in 2024, then increased by 23.99% to $167.3 million in 2025, then slipped by 4.21% to $160.3 million in 2026.
- Business Quant data shows OPBK's Cash & Equivalents at $160.3 million in Q1 2026, $167.3 million in Q4 2025, and $166.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | OP Bancorp | 227.13 Mn | 52.08 Mn | - | 175.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 175.05 Mn |
| 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 |