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