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| 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 |