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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Income Statement
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OP Bancorp (OPBK) Change in Cash: 2017-2025

Historic Change in Cash for OP Bancorp (OPBK) over the last 9 years, with Sep 2025 value amounting to -$38.6 million.

  • OP Bancorp's Change in Cash fell 198.87% to -$38.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8,000, marking a year-over-year decrease of 100.01%. This contributed to the annual value of $43.7 million for FY2024, which is 430.41% up from last year.
  • Latest data reveals that OP Bancorp reported Change in Cash of -$38.6 million as of Q3 2025, which was down 692.00% from $6.5 million recorded in Q2 2025.
  • OP Bancorp's Change in Cash's 5-year high stood at $98.5 million during Q1 2023, with a 5-year trough of -$72.7 million in Q4 2021.
  • For the 3-year period, OP Bancorp's Change in Cash averaged around $7.6 million, with its median value being -$11.6 million (2024).
  • The largest annual percentage gain for OP Bancorp's Change in Cash in the last 5 years was 578.77% (2023), contrasted with its biggest fall of 1,487.28% (2023).
  • OP Bancorp's Change in Cash (Quarterly) stood at -$72.7 million in 2021, then soared by 66.56% to -$24.3 million in 2022, then skyrocketed by 40.25% to -$14.5 million in 2023, then slumped by 119.04% to -$31.8 million in 2024, then slumped by 198.87% to -$38.6 million in 2025.
  • Its last three reported values are -$38.6 million in Q3 2025, $6.5 million for Q2 2025, and $63.9 million during Q1 2025.