OP Bancorp (OPBK) Cash from Operations (2017 - 2026)

OP Bancorp has reported Cash from Operations for 10 years, with the latest figure at -$7.3 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 5.1% year-over-year to -$7.3 million in Q2 2026; TTM through Jun 2026 was $27.9 million, a 61.38% increase from a year earlier, with the FY2025 full-year figure at $26.2 million, down 16.27% from the prior year.
• Cash from Operations was -$7.3 million for Q2 2026 at OP Bancorp, down from $7.7 million in the prior quarter.
• The five-year high for Cash from Operations was $46.2 million in Q3 2022, with the low at -$7.3 million in Q2 2026.
• Average Cash from Operations over 5 years is $11.6 million, with a median of $8.2 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 147.66% in 2023, then surged 473.62% in 2024.
• Over 5 years, Cash from Operations stood at $3.0 million in 2022, then plunged by 147.66% to -$1.4 million in 2023, then soared by 473.62% to $5.3 million in 2024, then plunged by 32.9% to $3.6 million in 2025, then tumbled by 305.65% to -$7.3 million in 2026.
• The last three Cash from Operations figures came in at -$7.3 million (Q2 2026), $7.7 million (Q1 2026), and $3.6 million (Q4 2025), per Business Quant data.