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
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Income Statement
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OP Bancorp (OPBK) Net Cash Flow: 2016-2024

Historic Net Cash Flow for OP Bancorp (OPBK) over the last 9 years, with Dec 2024 value amounting to $43.7 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.
  • Latest data reveals that OP Bancorp reported Net Cash Flow of $43.7 million as of FY2024, which was up 430.41% from $8.2 million recorded in FY2023.
  • Over the past 5 years, OP Bancorp's Net Cash Flow peaked at $43.7 million during FY2024, and registered a low of -$32.5 million during FY2022.
  • For the 3-year period, OP Bancorp's Net Cash Flow averaged around $6.5 million, with its median value being $8.2 million (2023).
  • In the last 5 years, OP Bancorp's Net Cash Flow crashed by 455.09% in 2022 and then surged by 430.41% in 2024.
  • OP Bancorp's Net Cash Flow (Yearly) stood at $20.4 million in 2020, then slumped by 55.08% to $9.1 million in 2021, then plummeted by 455.09% to -$32.5 million in 2022, then skyrocketed by 125.38% to $8.2 million in 2023, then soared by 430.41% to $43.7 million in 2024.