Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to $23.4 million.

  • OP Bancorp's Free Cash Flow rose 83.42% 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 3.63%. This contributed to the annual value of $29.8 million for FY2024, which is 54.64% 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 403.62% from -$7.7 million recorded in Q2 2025.
  • In the past 5 years, OP Bancorp's Free Cash Flow registered a high of $45.9 million during Q3 2022, and its lowest value of -$33.8 million during Q2 2021.
  • For the 3-year period, OP Bancorp's Free Cash Flow averaged around $10.5 million, with its median value being $7.9 million (2023).
  • Per our database at Business Quant, OP Bancorp's Free Cash Flow crashed by 645.92% in 2021 and then skyrocketed by 393.09% in 2024.
  • Over the past 5 years, OP Bancorp's Free Cash Flow (Quarterly) stood at $23.4 million in 2021, then tumbled by 88.85% to $2.6 million in 2022, then crashed by 159.90% to -$1.6 million in 2023, then skyrocketed by 393.09% to $4.6 million in 2024, then soared by 83.42% 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.