Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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OP Bancorp (OPBK) Change in Cash (2017 - 2025)

OP Bancorp has reported Change in Cash over the past 9 years, most recently at $563000.0 for Q4 2025.

  • Quarterly results put Change in Cash at $563000.0 for Q4 2025, up 101.77% from a year ago — trailing twelve months through Dec 2025 was $32.4 million (down 25.98% YoY), and the annual figure for FY2025 was $32.4 million, down 25.98%.
  • Change in Cash for Q4 2025 was $563000.0 at OP Bancorp, up from -$38.6 million in the prior quarter.
  • Over the last five years, Change in Cash for OPBK hit a ceiling of $98.5 million in Q1 2023 and a floor of -$72.7 million in Q4 2021.
  • Median Change in Cash over the past 5 years was $910000.0 (2021), compared with a mean of $3.1 million.
  • Peak annual rise in Change in Cash hit 578.77% in 2023, while the deepest fall reached 1487.28% in 2023.
  • OP Bancorp's Change in Cash stood at -$72.7 million in 2021, then surged by 66.56% to -$24.3 million in 2022, then surged by 40.25% to -$14.5 million in 2023, then tumbled by 119.04% to -$31.8 million in 2024, then soared by 101.77% to $563000.0 in 2025.
  • The last three reported values for Change in Cash were $563000.0 (Q4 2025), -$38.6 million (Q3 2025), and $6.5 million (Q2 2025) per Business Quant data.