OP Bancorp (OPBK) Cash from Operations (2017 - 2026)
OP Bancorp's (OPBK) quarterly Cash from Operations came in at 7717000.0 in Q1 2026, up 37.39% year-on-year from 5617000.0 in Q1 2025, and up 117.07% quarter-over-quarter from 3555000.0 in Q4 2025.
OP Bancorp (OPBK) Cash from Operations (2017 - 2026) Analysis & Trends
OP Bancorp's Cash from Operations history runs 10 years deep, the most recent figure standing at 7717000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 37.39% year-over-year to 7717000.0 in Q1 2026; TTM through Mar 2026 was 28261000.0, a 29.37% decrease from a year earlier, with the FY2025 full-year figure at 26161000.0, down 16.27% from the prior year.
- Cash from Operations grew to 7717000.0 in Q1 2026 per OPBK's latest filing, from 3555000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 46156000.0 in Q3 2022 and bottomed at 6956000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 8706000.0 (2023), against an average of 12741882.35.
- Across the five-year window, Cash from Operations tumbled 147.66% in 2023 and soared 473.62% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 2975000.0 in 2022, then tumbled by 147.66% to 1418000.0 in 2023, then surged by 473.62% to 5298000.0 in 2024, then tumbled by 32.9% to 3555000.0 in 2025, then surged by 117.07% to 7717000.0 in 2026.
- Per Business Quant, the three latest OPBK Cash from Operations figures stand at 7717000.0 (Q1 2026), 3555000.0 (Q4 2025), and 23945000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 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 | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | OP Bancorp | 220.24 Mn | 59.98 Mn | - | 7.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.72 Mn |
| Mar 31, 2026 | 7.72 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Sep 30, 2025 | 23.95 Mn |
| Sep 30, 2025 | 23.95 Mn |
| Jun 30, 2025 | -6.96 Mn |
| Jun 30, 2025 | -6.96 Mn |
| Mar 31, 2025 | 5.62 Mn |
| Mar 31, 2025 | 5.62 Mn |
| Dec 31, 2024 | 5.30 Mn |
| Dec 31, 2024 | 5.30 Mn |
| Sep 30, 2024 | 13.33 Mn |
| Sep 30, 2024 | 13.33 Mn |
| Jun 30, 2024 | 15.77 Mn |
| Jun 30, 2024 | 15.77 Mn |
| Mar 31, 2024 | -3.15 Mn |
| Mar 31, 2024 | -3.15 Mn |
| Dec 31, 2023 | -1.42 Mn |
| Dec 31, 2023 | -1.42 Mn |