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
Download Data| Date | Value |
|---|---|
| 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 |