Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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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Growth Metrics
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 Sep 2025 value amounting to $23.9 million.

  • OP Bancorp's Cash from Operations rose 79.59% to $23.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.0 million, marking a year-over-year increase of 13.79%. This contributed to the annual value of $31.3 million for FY2024, which is 53.80% down from last year.
  • As of Q3 2025, OP Bancorp's Cash from Operations stood at $23.9 million, which was up 442.86% 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.
  • In the last 3 years, OP Bancorp's Cash from Operations had a median value of $8.7 million in 2023 and averaged $11.1 million.
  • As far as peak fluctuations go, OP Bancorp's Cash from Operations plummeted by 651.40% in 2021, and later skyrocketed by 505.03% in 2024.
  • OP Bancorp's Cash from Operations (Quarterly) 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 surged by 505.03% to $5.4 million in 2024, then skyrocketed by 79.59% to $23.9 million in 2025.
  • Its Cash from Operations stands at $23.9 million for Q3 2025, versus -$7.0 million for Q2 2025 and $5.6 million for Q1 2025.