OP Bancorp (OPBK) Free Cash Flow (2017 - 2026)
OP Bancorp (OPBK) posted quarterly Free Cash Flow of $7.6 million for Q1 2026, up 81.33% year-over-year from $4.2 million in Q1 2025, and up 120.25% quarter-over-quarter from $3.5 million in Q4 2025.
OP Bancorp (OPBK) Free Cash Flow (2017 - 2026) Analysis & Trends
OP Bancorp's Free Cash Flow history runs 10 years deep, the most recent figure standing at $7.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 81.33% year-over-year to $7.6 million; the TTM figure through Mar 2026 stood at $26.8 million (down 27.88% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is $7.9 million (2023), against an average of $12.3 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 163.16% in 2023, then soared 371.86% in 2024.
- OP Bancorp's Free Cash Flow stood at $2.6 million in 2022, then plunged by 163.16% to -$1.6 million in 2023, then jumped by 371.86% to $4.5 million in 2024, then fell by 23.0% to $3.5 million in 2025, then jumped by 120.25% to $7.6 million in 2026.
- Business Quant data shows OPBK's Free Cash Flow at $7.6 million in Q1 2026, $3.5 million in Q4 2025, and $23.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | OP Bancorp | 227.13 Mn | 52.08 Mn | - | -7.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.44 Mn |
| Jun 30, 2026 | -7.44 Mn |
| 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 | -7.68 Mn |
| Jun 30, 2025 | -7.68 Mn |
| Mar 31, 2025 | 4.19 Mn |
| Mar 31, 2025 | 4.19 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 |