OP Bancorp (OPBK) Cash from Financing Activities (2017 - 2026)
OP Bancorp's (OPBK) quarterly Cash from Financing Activities came in at $44.9 million in Q1 2026, down 67.93% year-on-year from $140.1 million in Q1 2025, and up 50.24% quarter-over-quarter from $29.9 million in Q4 2025.
OP Bancorp (OPBK) Cash from Financing Activities (2017 - 2026) Analysis & Trends
OP Bancorp's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $44.9 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 67.93% year-over-year to $44.9 million in Q1 2026; TTM through Mar 2026 was $154.1 million, a 39.39% decrease from a year earlier, with the FY2025 full-year figure at $249.2 million, up 24.73% from the prior year.
- Cash from Financing Activities grew to $44.9 million in Q1 2026 per OPBK's latest filing, from $29.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $140.1 million in Q1 2025 and bottomed at -$24.1 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is $51.3 million (2024), against an average of $50.3 million.
- Across the five-year window, Cash from Financing Activities tumbled 135.41% in 2023 and soared 608.11% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $57.7 million in 2022, then plunged by 118.66% to -$10.8 million in 2023, then slumped by 77.95% to -$19.2 million in 2024, then soared by 256.1% to $29.9 million in 2025, then soared by 50.24% to $44.9 million in 2026.
- Per Business Quant, the three latest OPBK Cash from Financing Activities figures stand at $44.9 million (Q1 2026), $29.9 million (Q4 2025), and $41.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | OP Bancorp | 220.24 Mn | 59.98 Mn | - | 44.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.93 Mn |
| Mar 31, 2026 | 44.93 Mn |
| Dec 31, 2025 | 29.90 Mn |
| Dec 31, 2025 | 29.90 Mn |
| Sep 30, 2025 | 41.90 Mn |
| Sep 30, 2025 | 41.90 Mn |
| Jun 30, 2025 | 37.32 Mn |
| Jun 30, 2025 | 37.32 Mn |
| Mar 31, 2025 | 140.09 Mn |
| Mar 31, 2025 | 140.09 Mn |
| Dec 31, 2024 | -19.16 Mn |
| Dec 31, 2024 | -19.16 Mn |
| Sep 30, 2024 | 81.95 Mn |
| Sep 30, 2024 | 81.95 Mn |
| Jun 30, 2024 | 51.30 Mn |
| Jun 30, 2024 | 51.30 Mn |
| Mar 31, 2024 | 85.71 Mn |
| Mar 31, 2024 | 85.71 Mn |
| Dec 31, 2023 | -10.77 Mn |
| Dec 31, 2023 | -10.77 Mn |