OP Bancorp (OPBK) Net Cash Flow (2017 - 2026)
OP Bancorp (OPBK) posted quarterly Net Cash Flow of -$7.1 million for Q1 2026, down 111.03% year-over-year from $63.9 million in Q1 2025, and down 1352.4% quarter-over-quarter from $563000.0 in Q4 2025.
OP Bancorp (OPBK) Net Cash Flow (2017 - 2026) Analysis & Trends
OP Bancorp's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$7.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 111.03% year-over-year to -$7.1 million; the TTM figure through Mar 2026 stood at -$38.6 million (down 164.75% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$7.1 million (2026), against an average of $2.6 million.
- Peak annual rise in Net Cash Flow reached 578.77% in 2023, while the deepest fall reached 1487.28% in 2023.
- OP Bancorp's Net Cash Flow stood at -$24.3 million in 2022, then soared by 40.25% to -$14.5 million in 2023, then slumped by 119.04% to -$31.8 million in 2024, then jumped by 101.77% to $563000.0 in 2025, then tumbled by 1352.4% to -$7.1 million in 2026.
- Business Quant data shows OPBK's Net Cash Flow at -$7.1 million in Q1 2026, $563000.0 in Q4 2025, and -$38.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | OP Bancorp | 229.21 Mn | 54.16 Mn | - | 14.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.79 Mn |
| Jun 30, 2026 | 14.79 Mn |
| 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 |