Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

OP Bancorp (OPBK) Cash from Operations (2017 - 2025)

Historic Cash from Operations for OP Bancorp (OPBK) over the last 9 years, with Q3 2025 value amounting to $23.9 million.

  • OP Bancorp's Cash from Operations rose 7959.2% to $23.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.3 million, marking a year-over-year increase of 2395.68%. This contributed to the annual value of $31.3 million for FY2024, which is 5379.85% down from last year.
  • As of Q3 2025, OP Bancorp's Cash from Operations stood at $23.9 million, which was up 7959.2% from -$7.0 million recorded in Q2 2025.
  • In the past 5 years, OP Bancorp's Cash from Operations ranged from a high of $46.2 million in Q3 2022 and a low of -$33.5 million during Q2 2021
  • Moreover, its 5-year median value for Cash from Operations was $8.7 million (2023), whereas its average is $9.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 65140.04% in 2021, then surged by 50502.63% in 2024.
  • OP Bancorp's Cash from Operations (Quarter) stood at $23.9 million in 2021, then crashed by 87.55% to $3.0 million in 2022, then tumbled by 144.81% to -$1.3 million in 2023, then skyrocketed by 505.03% to $5.4 million in 2024, then surged by 343.51% to $23.9 million in 2025.
  • Its Cash from Operations was $23.9 million in Q3 2025, compared to -$7.0 million in Q2 2025 and $5.6 million in Q1 2025.