OP Bancorp (OPBK) Change in Cash (2017 - 2026)
OP Bancorp's (OPBK) quarterly Change in Cash came in at -$7.1 million in Q1 2026, down 111.03% year-on-year from $63.9 million in Q1 2025, and down 1352.4% quarter-over-quarter from $563000.0 in Q4 2025.
OP Bancorp (OPBK) Change in Cash (2017 - 2026) Analysis & Trends
OP Bancorp's Change in Cash history runs 10 years deep, the most recent figure standing at -$7.1 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 111.03% year-over-year to -$7.1 million in Q1 2026; TTM through Mar 2026 was -$38.6 million, a 164.75% decrease from a year earlier, with the FY2025 full-year figure at $32.4 million, down 25.98% from the prior year.
- Change in Cash declined to -$7.1 million in Q1 2026 per OPBK's latest filing, from $563000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $98.5 million in Q1 2023 and bottomed at -$38.6 million in Q3 2025.
- The 5-year median for Change in Cash is -$7.1 million (2026), against an average of $2.6 million.
- Biggest YoY gain for Change in Cash was 578.77% in 2023; the steepest drop was 1487.28% in 2023.
- Year by year, Change in Cash stood at -$24.3 million in 2022, then jumped by 40.25% to -$14.5 million in 2023, then sank by 119.04% to -$31.8 million in 2024, then surged by 101.77% to $563000.0 in 2025, then slumped by 1352.4% to -$7.1 million in 2026.
- Per Business Quant, the three latest OPBK Change in Cash figures stand at -$7.1 million (Q1 2026), $563000.0 (Q4 2025), and -$38.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | OP Bancorp | 220.24 Mn | 59.98 Mn | - | -7.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.05 Mn |
| Dec 31, 2025 | 563,000.00 |
| Sep 30, 2025 | -38.64 Mn |
| Jun 30, 2025 | 6.53 Mn |
| Mar 31, 2025 | 63.92 Mn |
| Dec 31, 2024 | -31.81 Mn |
| Sep 30, 2024 | 39.08 Mn |
| Jun 30, 2024 | -11.57 Mn |
| Mar 31, 2024 | 48.03 Mn |
| Dec 31, 2023 | -14.52 Mn |
| Sep 30, 2023 | -38.02 Mn |
| Jun 30, 2023 | -37.75 Mn |
| Mar 31, 2023 | 98.54 Mn |
| Dec 31, 2022 | -24.31 Mn |
| Sep 30, 2022 | -25.42 Mn |
| Jun 30, 2022 | 2.72 Mn |
| Mar 31, 2022 | 14.52 Mn |
| Dec 31, 2021 | -72.69 Mn |
| Sep 30, 2021 | 59.46 Mn |
| Jun 30, 2021 | 1.26 Mn |