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: 2016-2024

Historic Cash from Operations for OP Bancorp (OPBK) over the last 9 years, with Dec 2024 value amounting to $31.3 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.
  • Per OP Bancorp's latest filing, its Cash from Operations stood at $31.3 million for FY2024, which was down 53.80% from $67.8 million recorded in FY2023.
  • OP Bancorp's Cash from Operations' 5-year high stood at $83.7 million during FY2022, with a 5-year trough of -$28.3 million in FY2021.
  • Its 3-year average for Cash from Operations is $61.0 million, with a median of $67.8 million in 2023.
  • In the last 5 years, OP Bancorp's Cash from Operations tumbled by 482.93% in 2021 and then spiked by 396.11% in 2022.
  • OP Bancorp's Cash from Operations (Yearly) stood at -$4.9 million in 2020, then plummeted by 482.93% to -$28.3 million in 2021, then surged by 396.11% to $83.7 million in 2022, then decreased by 18.98% to $67.8 million in 2023, then crashed by 53.80% to $31.3 million in 2024.