Balance Sheet
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Ratios

OP Bancorp (OPBK) Cash & Equivalents: 2017-2025

Historic Cash & Equivalents for OP Bancorp (OPBK) over the last 9 years, with Sep 2025 value amounting to $166.7 million.

  • OP Bancorp's Cash & Equivalents changed negligibly% to $166.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $166.7 million, marking a year-over-year negligible change of negligibly%. This contributed to the annual value of $134.9 million for FY2024, which is 47.94% up from last year.
  • According to the latest figures from Q3 2025, OP Bancorp's Cash & Equivalents is $166.7 million, which was down 18.81% from $205.4 million recorded in Q2 2025.
  • OP Bancorp's 5-year Cash & Equivalents high stood at $205.4 million for Q2 2025, and its period low was $83.0 million during Q4 2022.
  • Its 3-year average for Cash & Equivalents is $151.1 million, with a median of $143.8 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 113.84% in 2021, then plummeted by 42.98% in 2022.
  • Quarterly analysis of 5 years shows OP Bancorp's Cash & Equivalents stood at $115.5 million in 2021, then declined by 28.14% to $83.0 million in 2022, then increased by 9.94% to $91.2 million in 2023, then surged by 47.94% to $134.9 million in 2024, then decreased by 0.00% to $166.7 million in 2025.
  • Its last three reported values are $166.7 million in Q3 2025, $205.4 million for Q2 2025, and $198.9 million during Q1 2025.