Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for OP Bancorp (OPBK) over the last 9 years, with Q3 2025 value amounting to -$38.6 million.

  • OP Bancorp's Net Cash Flow fell 19887.41% to -$38.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8000.0, marking a year-over-year decrease of 10001.31%. This contributed to the annual value of $43.7 million for FY2024, which is 43041.0% up from last year.
  • OP Bancorp's Net Cash Flow amounted to -$38.6 million in Q3 2025, which was down 19887.41% from $6.5 million recorded in Q2 2025.
  • In the past 5 years, OP Bancorp's Net Cash Flow ranged from a high of $98.5 million in Q1 2023 and a low of -$72.7 million during Q4 2021
  • In the last 5 years, OP Bancorp's Net Cash Flow had a median value of $1.3 million in 2021 and averaged $3.2 million.
  • Data for OP Bancorp's Net Cash Flow shows a peak YoY increase of 57876.97% (in 2023) and a maximum YoY decrease of 148728.41% (in 2023) over the last 5 years.
  • Over the past 5 years, OP Bancorp's Net Cash Flow (Quarter) stood at -$72.7 million in 2021, then skyrocketed by 66.56% to -$24.3 million in 2022, then surged by 40.25% to -$14.5 million in 2023, then plummeted by 119.04% to -$31.8 million in 2024, then dropped by 21.46% to -$38.6 million in 2025.
  • Its Net Cash Flow stands at -$38.6 million for Q3 2025, versus $6.5 million for Q2 2025 and $63.9 million for Q1 2025.