OP Bancorp (OPBK) Cash from Financing Activities (2017 - 2026)
OP Bancorp's 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 has reported Cash from Financing Activities for 10 years, with the latest figure at $44.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 67.93% year-over-year to $44.9 million; the trailing twelve-month figure through Mar 2026 stood at $154.1 million (down 39.39% YoY), and the FY2025 full-year result was $249.2 million, up 24.73% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $44.9 million, up from $29.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $140.1 million in Q1 2025, with the low at -$24.1 million in Q2 2023.
- Average Cash from Financing Activities over 5 years is $50.3 million, with a median of $51.3 million recorded in 2024.
- Year-over-year, Cash from Financing Activities tumbled 135.41% in 2023 and soared 608.11% in 2024.
- Tracing OPBK's Cash from Financing Activities over 5 years: stood at $57.7 million in 2022, then sank by 118.66% to -$10.8 million in 2023, then tumbled by 77.95% to -$19.2 million in 2024, then jumped by 256.1% to $29.9 million in 2025, then jumped by 50.24% to $44.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $44.9 million (Q1 2026), $29.9 million (Q4 2025), and $41.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | OP Bancorp | 210.56 Mn | 50.30 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 |
| Sep 30, 2023 | -16.13 Mn |
| Sep 30, 2023 | -16.13 Mn |
| Jun 30, 2023 | -24.09 Mn |
| Jun 30, 2023 | -24.09 Mn |
| Mar 31, 2023 | 67.35 Mn |
| Mar 31, 2023 | 67.35 Mn |
| Dec 31, 2022 | 57.68 Mn |
| Dec 31, 2022 | 57.68 Mn |
| Sep 30, 2022 | 83.43 Mn |
| Sep 30, 2022 | 83.43 Mn |
| Jun 30, 2022 | 68.03 Mn |
| Jun 30, 2022 | 68.03 Mn |
| Mar 31, 2022 | 136.42 Mn |
| Mar 31, 2022 | 136.42 Mn |
| Dec 31, 2021 | 36.15 Mn |
| Dec 31, 2021 | 36.15 Mn |
| Sep 30, 2021 | 60.79 Mn |
| Sep 30, 2021 | 60.79 Mn |
| Jun 30, 2021 | 142.29 Mn |
| Jun 30, 2021 | 142.29 Mn |
| Mar 31, 2021 | 84.25 Mn |
| Mar 31, 2021 | 84.25 Mn |
| Dec 31, 2020 | 22.93 Mn |
| Dec 31, 2020 | 22.93 Mn |
| Sep 30, 2020 | 47.97 Mn |
| Sep 30, 2020 | 47.97 Mn |
| Jun 30, 2020 | 76.95 Mn |
| Jun 30, 2020 | 76.95 Mn |
| Mar 31, 2020 | 24.44 Mn |
| Mar 31, 2020 | 24.44 Mn |
| Dec 31, 2019 | 23.03 Mn |
| Dec 31, 2019 | 23.03 Mn |
| Sep 30, 2019 | 19.16 Mn |
| Sep 30, 2019 | 19.16 Mn |
| Jun 30, 2019 | 43.82 Mn |
| Jun 30, 2019 | 43.82 Mn |
| Mar 31, 2019 | 21.34 Mn |
| Mar 31, 2019 | 21.34 Mn |
| Dec 31, 2018 | 8.49 Mn |
| Dec 31, 2018 | 8.49 Mn |
| Sep 30, 2018 | 48.63 Mn |
| Sep 30, 2018 | 48.63 Mn |
| Jun 30, 2018 | 20.31 Mn |
| Jun 30, 2018 | 20.31 Mn |
| Mar 31, 2018 | 52.73 Mn |
| Mar 31, 2018 | 52.73 Mn |
| Dec 31, 2017 | 18.87 Mn |
| Dec 31, 2017 | 18.87 Mn |
| Sep 30, 2017 | 36.59 Mn |
| Sep 30, 2017 | 36.59 Mn |
| Jun 30, 2017 | 32.03 Mn |
| Jun 30, 2017 | 32.03 Mn |
| Mar 31, 2017 | 39.45 Mn |
| Mar 31, 2017 | 39.45 Mn |