OP Bancorp (OPBK) Cash from Operations (2017 - 2026)
OP Bancorp (OPBK) posted quarterly Cash from Operations of 7717000.0 for Q1 2026, up 37.39% year-over-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.
- In Q1 2026, Cash from Operations rose 37.39% year-over-year to 7717000.0; the TTM figure through Mar 2026 stood at 28261000.0 (down 29.37% YoY), while the FY2025 annual figure was 26161000.0, down 16.27% from the prior year.
- Cash from Operations for Q1 2026 stood at 7717000.0, up from 3555000.0 in the prior quarter.
- The five-year high for Cash from Operations was 46156000.0 in Q3 2022, with the low at 6956000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 8706000.0 (2023), against an average of 12741882.35.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 147.66% in 2023, then soared 473.62% in 2024.
- OP Bancorp's Cash from Operations stood at 2975000.0 in 2022, then plunged by 147.66% to 1418000.0 in 2023, then jumped by 473.62% to 5298000.0 in 2024, then plunged by 32.9% to 3555000.0 in 2025, then jumped by 117.07% to 7717000.0 in 2026.
- Business Quant data shows OPBK's Cash from Operations at 7717000.0 in Q1 2026, 3555000.0 in Q4 2025, and 23945000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | OP Bancorp | 229.21 Mn | 54.16 Mn | - | -7.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.31 Mn |
| Jun 30, 2026 | -7.31 Mn |
| 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 |