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 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OP Bancorp (OPBK) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for OP Bancorp (OPBK) over the last 9 years, with Q3 2025 value amounting to $23.4 million.

  • OP Bancorp's Free Cash Flow rose 8341.57% to $23.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.5 million, marking a year-over-year increase of 363.04%. This contributed to the annual value of $29.8 million for FY2024, which is 5464.07% down from last year.
  • Latest data reveals that OP Bancorp reported Free Cash Flow of $23.4 million as of Q3 2025, which was up 8341.57% from -$7.7 million recorded in Q2 2025.
  • OP Bancorp's Free Cash Flow's 5-year high stood at $45.9 million during Q3 2022, with a 5-year trough of -$33.8 million in Q2 2021.
  • In the last 5 years, OP Bancorp's Free Cash Flow had a median value of $7.9 million in 2023 and averaged $8.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 64592.45% in 2021, then skyrocketed by 39309.46% in 2024.
  • Quarter analysis of 5 years shows OP Bancorp's Free Cash Flow stood at $23.4 million in 2021, then crashed by 88.85% to $2.6 million in 2022, then tumbled by 159.9% to -$1.6 million in 2023, then soared by 393.09% to $4.6 million in 2024, then surged by 410.27% to $23.4 million in 2025.
  • Its Free Cash Flow stands at $23.4 million for Q3 2025, versus -$7.7 million for Q2 2025 and $4.2 million for Q1 2025.