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

OP Bancorp's quarterly Net Cash Flow came in at -$7.1 million in Q1 2026, down 111.03% year-on-year from $63.9 million in Q1 2025, and down 1352.4% quarter-over-quarter from $563000.0 in Q4 2025.

OP Bancorp has reported Net Cash Flow for 10 years, with the latest figure at -$7.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 111.03% year-over-year to -$7.1 million; the trailing twelve-month figure through Mar 2026 stood at -$38.6 million (down 164.75% YoY), and the FY2025 full-year result was $32.4 million, down 25.98% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$7.1 million, down from $563000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $98.5 million in Q1 2023, with the low at -$38.6 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $2.6 million, with a median of -$7.1 million recorded in 2026.
  • Peak annual rise in Net Cash Flow reached 578.77% in 2023, while the deepest fall reached 1487.28% in 2023.
  • Tracing OPBK's Net Cash Flow over 5 years: stood at -$24.3 million in 2022, then surged by 40.25% to -$14.5 million in 2023, then slumped by 119.04% to -$31.8 million in 2024, then soared by 101.77% to $563000.0 in 2025, then tumbled by 1352.4% to -$7.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$7.1 million (Q1 2026), $563000.0 (Q4 2025), and -$38.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 OP Bancorp 210.56 Mn 50.30 Mn - -7.05 Mn

Historic Data

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DateValue
Mar 31, 2026 -7.05 Mn
Mar 31, 2026 -7.05 Mn
Dec 31, 2025 563,000.00
Dec 31, 2025 563,000.00
Sep 30, 2025 -38.64 Mn
Sep 30, 2025 -38.64 Mn
Jun 30, 2025 6.53 Mn
Jun 30, 2025 6.53 Mn
Mar 31, 2025 63.92 Mn
Mar 31, 2025 63.92 Mn
Dec 31, 2024 -31.81 Mn
Dec 31, 2024 -31.81 Mn
Sep 30, 2024 39.08 Mn
Sep 30, 2024 39.08 Mn
Jun 30, 2024 -11.57 Mn
Jun 30, 2024 -11.57 Mn
Mar 31, 2024 48.03 Mn
Mar 31, 2024 48.03 Mn
Dec 31, 2023 -14.52 Mn
Dec 31, 2023 -14.52 Mn
Sep 30, 2023 -38.02 Mn
Sep 30, 2023 -38.02 Mn
Jun 30, 2023 -37.75 Mn
Jun 30, 2023 -37.75 Mn
Mar 31, 2023 98.54 Mn
Mar 31, 2023 98.54 Mn
Dec 31, 2022 -24.31 Mn
Dec 31, 2022 -24.31 Mn
Sep 30, 2022 -25.42 Mn
Sep 30, 2022 -25.42 Mn
Jun 30, 2022 2.72 Mn
Jun 30, 2022 2.72 Mn
Mar 31, 2022 14.52 Mn
Mar 31, 2022 14.52 Mn
Dec 31, 2021 -72.69 Mn
Dec 31, 2021 -72.69 Mn
Sep 30, 2021 59.46 Mn
Sep 30, 2021 59.46 Mn
Jun 30, 2021 1.26 Mn
Jun 30, 2021 1.26 Mn
Mar 31, 2021 21.12 Mn
Mar 31, 2021 21.12 Mn
Dec 31, 2020 18.42 Mn
Dec 31, 2020 18.42 Mn
Sep 30, 2020 -24.23 Mn
Sep 30, 2020 -24.23 Mn
Jun 30, 2020 1.22 Mn
Jun 30, 2020 1.22 Mn
Mar 31, 2020 24.96 Mn
Mar 31, 2020 24.96 Mn
Dec 31, 2019 -3.07 Mn
Dec 31, 2019 -3.07 Mn
Sep 30, 2019 6.00 Mn
Sep 30, 2019 6.00 Mn
Jun 30, 2019 17.32 Mn
Jun 30, 2019 17.32 Mn
Mar 31, 2019 -11.93 Mn
Mar 31, 2019 -11.93 Mn
Dec 31, 2018 -18.06 Mn
Dec 31, 2018 -18.06 Mn
Sep 30, 2018 34.54 Mn
Sep 30, 2018 34.54 Mn
Jun 30, 2018 -8.65 Mn
Jun 30, 2018 -8.65 Mn
Mar 31, 2018 6.65 Mn
Mar 31, 2018 6.65 Mn
Dec 31, 2017 9.29 Mn
Dec 31, 2017 9.29 Mn
Sep 30, 2017 -13.57 Mn
Sep 30, 2017 -13.57 Mn
Jun 30, 2017 11.96 Mn
Jun 30, 2017 11.96 Mn
Mar 31, 2017 35.45 Mn
Mar 31, 2017 35.45 Mn