Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to -$38.6 million.

  • OP Bancorp's Net Cash Flow fell 198.87% to -$38.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8,000, marking a year-over-year decrease of 100.01%. This contributed to the annual value of $43.7 million for FY2024, which is 430.41% up from last year.
  • OP Bancorp's Net Cash Flow amounted to -$38.6 million in Q3 2025, which was down 692.00% from $6.5 million recorded in Q2 2025.
  • In the past 5 years, OP Bancorp's Net Cash Flow registered a high of $98.5 million during Q1 2023, and its lowest value of -$72.7 million during Q4 2021.
  • Over the past 3 years, OP Bancorp's median Net Cash Flow value was -$11.6 million (recorded in 2024), while the average stood at $7.6 million.
  • Data for OP Bancorp's Net Cash Flow shows a peak YoY increase of 578.77% (in 2023) and a maximum YoY decrease of 1,487.28% (in 2023) over the last 5 years.
  • OP Bancorp's Net Cash Flow (Quarterly) stood at -$72.7 million in 2021, then soared by 66.56% to -$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 tumbled by 198.87% to -$38.6 million in 2025.
  • Its Net Cash Flow was -$38.6 million in Q3 2025, compared to $6.5 million in Q2 2025 and $63.9 million in Q1 2025.