OP Bancorp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.6% | -3.8% | -8.6% | 41.0% | 33.9% | 13.4% | 14.2% | -16.8% | 56.1% | 8.3% | 18.1% | -16.7% | 16.2% | |
| 4.5% | 1.0% | 1.0% | 0.9% | 0.8% | 0.8% | 0.9% | 0.9% | 11.5% | 0.4% | 4.9% | 4.0% | 5.2% | |
| 1.0% | 0.9% | 0.9% | 0.8% | 0.7% | 0.7% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 0.4% | 0.4% | |
| -0.9% | -17.4% | 13.4% | -0.8% | 22.7% | -10.1% | -5.4% | -0.3% | 1.8% | -10.3% | -8.4% | 8.1% | -2.1% | |
| 1.7% | 0.7% | 0.2% | 0.2% | 1.5% | 2.1% | 3.6% | 1.7% | 1.3% | 8.4% | 0.3% | 0.3% | 2.5% | |
| -110.4% | -6.8% | -94.6% | -204.2% | -142.3% | -45.5% | -206.2% | -57.2% | -245.0% | -77.0% | -140.2% | -38.3% | -124.5% | |
| 5.4% | 5.1% | 4.9% | 4.6% | 4.5% | 4.5% | 4.5% | 4.3% | 4.2% | 4.2% | 4.2% | 4.8% | 4.3% | |
| 0.0% | -3.8% | -1.3% | -5.7% | -0.1% | -0.2% | -1.8% | -1.7% | 1.7% | 0.0% | -0.1% | 0.1% | 0.4% | |
| – | – | – | – | -101.2% | 50.7% | -50.4% | -60.0% | 58.6% | 57.6% | 0.0% | 0.0% | 28.9% | |
| -47.7% | -30.4% | 234.8% | 133.1% | 207.3% | -48.5% | 353.1% | 89.6% | 98.2% | 70.0% | 105.5% | 88.8% | 90.6% | |
| -112.5% | -41.0% | 131.6% | -30.0% | 98.8% | -80.6% | 161.1% | 15.7% | -90.6% | 1.3% | -16.6% | 33.8% | -17.6% | |
| 43.9% | -4.4% | -8.9% | 40.8% | 32.4% | 11.3% | 10.6% | -18.5% | 54.8% | 0.0% | 17.9% | -17.0% | 13.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.