OP Bancorp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02 | -0.09 | -0.21 | 1.06 | 0.90 | 0.36 | 0.38 | -0.47 | 1.60 | 0.24 | 0.52 | -0.49 | 1.87 | |
| 0.10 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.33 | 0.01 | 0.14 | 0.12 | 0.60 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | |
| -0.02 | -0.41 | 0.33 | -0.02 | 0.61 | -0.27 | -0.14 | -0.01 | 0.05 | -0.30 | -0.24 | 0.24 | -0.24 | |
| 0.04 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | 0.10 | 0.05 | 0.04 | 0.24 | 0.01 | 0.01 | 0.29 | |
| -2.46 | -0.16 | -2.30 | -5.29 | -3.80 | -1.21 | -5.51 | -1.60 | -7.00 | -2.21 | -4.00 | -1.12 | -14.31 | |
| 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.50 | |
| 0.00 | -0.09 | -0.03 | -0.15 | 0.00 | 0.00 | -0.05 | -0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | |
| – | – | – | – | -2.70 | 1.35 | -1.35 | -1.68 | 1.68 | 1.65 | 0.00 | 0.00 | 3.32 | |
| -1.07 | -0.72 | 5.72 | 3.45 | 5.53 | -1.29 | 9.43 | 2.51 | 2.81 | 2.00 | 3.01 | 2.61 | 10.42 | |
| -2.51 | -0.97 | 3.20 | -0.78 | 2.64 | -2.15 | 4.30 | 0.44 | -2.59 | 0.04 | -0.47 | 0.99 | -2.03 | |
| 0.98 | -0.10 | -0.22 | 1.06 | 0.87 | 0.30 | 0.28 | -0.52 | 1.57 | 0.00 | 0.51 | -0.50 | 1.58 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.