OP Bancorp (OPBK) Cash & Equivalents (2017 - 2026)

OP Bancorp (OPBK) recorded quarterly Cash & Equivalents of $160.3 million in Q1 2026, down 4.21% quarter-over-quarter from $167.3 million in Q4 2025, and down 19.41% on a YoY basis from $198.9 million in Q1 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 was $160.3 million for Q1 2026 at OP Bancorp, down from $167.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $205.4 million in Q2 2025 to a low of $83.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $143.7 million across 5 years, with a median of $139.2 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 42.98% in 2022, then jumped 60.87% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • The last three Cash & Equivalents figures came in at $160.3 million (Q1 2026), $167.3 million (Q4 2025), and $166.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.32 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 OP Bancorp 212.79 Mn 52.53 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