OP Bancorp (OPBK) Free Cash Flow (2017 - 2026)

OP Bancorp's quarterly Free Cash Flow came in at $7.6 million in Q1 2026, up 81.33% year-on-year from $4.2 million in Q1 2025, and up 120.25% quarter-over-quarter from $3.5 million in Q4 2025.

OP Bancorp has reported Free Cash Flow for 10 years, with the latest figure at $7.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 81.33% year-over-year to $7.6 million; the trailing twelve-month figure through Mar 2026 stood at $26.8 million (down 27.88% YoY), and the FY2025 full-year result was $23.4 million, down 21.3% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $7.6 million, up from $3.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $45.9 million in Q3 2022, with the low at -$7.7 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $12.3 million, with a median of $7.9 million recorded in 2023.
  • Year-over-year, Free Cash Flow sank 163.16% in 2023 and soared 371.86% in 2024.
  • Tracing OPBK's Free Cash Flow over 5 years: stood at $2.6 million in 2022, then plunged by 163.16% to -$1.6 million in 2023, then soared by 371.86% to $4.5 million in 2024, then decreased by 23.0% to $3.5 million in 2025, then soared by 120.25% to $7.6 million in 2026.
  • The last three Free Cash Flow figures came in at $7.6 million (Q1 2026), $3.5 million (Q4 2025), and $23.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 OP Bancorp 210.56 Mn 50.30 Mn - 7.60 Mn

Historic Data

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DateValue
Mar 31, 2026 7.60 Mn
Mar 31, 2026 7.60 Mn
Dec 31, 2025 3.45 Mn
Dec 31, 2025 3.45 Mn
Sep 30, 2025 23.39 Mn
Sep 30, 2025 23.39 Mn
Jun 30, 2025 -7.70 Mn
Jun 30, 2025 -7.70 Mn
Mar 31, 2025 4.22 Mn
Mar 31, 2025 4.22 Mn
Dec 31, 2024 4.48 Mn
Dec 31, 2024 4.48 Mn
Sep 30, 2024 12.75 Mn
Sep 30, 2024 12.75 Mn
Jun 30, 2024 15.69 Mn
Jun 30, 2024 15.69 Mn
Mar 31, 2024 -3.24 Mn
Mar 31, 2024 -3.24 Mn
Dec 31, 2023 -1.65 Mn
Dec 31, 2023 -1.65 Mn
Sep 30, 2023 14.84 Mn
Sep 30, 2023 14.84 Mn
Jun 30, 2023 7.92 Mn
Jun 30, 2023 7.92 Mn
Mar 31, 2023 44.47 Mn
Mar 31, 2023 44.47 Mn
Dec 31, 2022 2.61 Mn
Dec 31, 2022 2.61 Mn
Sep 30, 2022 45.92 Mn
Sep 30, 2022 45.92 Mn
Jun 30, 2022 21.74 Mn
Jun 30, 2022 21.74 Mn
Mar 31, 2022 12.06 Mn
Mar 31, 2022 12.06 Mn
Dec 31, 2021 23.42 Mn
Dec 31, 2021 23.42 Mn
Sep 30, 2021 -23.70 Mn
Sep 30, 2021 -23.70 Mn
Jun 30, 2021 -33.77 Mn
Jun 30, 2021 -33.77 Mn
Mar 31, 2021 4.64 Mn
Mar 31, 2021 4.64 Mn
Dec 31, 2020 21.23 Mn
Dec 31, 2020 21.23 Mn
Sep 30, 2020 -24.29 Mn
Sep 30, 2020 -24.29 Mn
Jun 30, 2020 -4.53 Mn
Jun 30, 2020 -4.53 Mn
Mar 31, 2020 2.12 Mn
Mar 31, 2020 2.12 Mn
Dec 31, 2019 2.70 Mn
Dec 31, 2019 2.70 Mn
Sep 30, 2019 7.80 Mn
Sep 30, 2019 7.80 Mn
Jun 30, 2019 4.81 Mn
Jun 30, 2019 4.81 Mn
Mar 31, 2019 1.94 Mn
Mar 31, 2019 1.94 Mn
Dec 31, 2018 7.08 Mn
Dec 31, 2018 7.08 Mn
Sep 30, 2018 12.12 Mn
Sep 30, 2018 12.12 Mn
Jun 30, 2018 12.07 Mn
Jun 30, 2018 12.07 Mn
Mar 31, 2018 -1.86 Mn
Mar 31, 2018 -1.86 Mn
Dec 31, 2017 832,848.00
Dec 31, 2017 832,848.00
Sep 30, 2017 -5.48 Mn
Sep 30, 2017 -5.48 Mn
Jun 30, 2017 -100,610.00
Jun 30, 2017 -100,610.00
Mar 31, 2017 2.18 Mn
Mar 31, 2017 2.18 Mn