OPBK
OP Bancorp
15.20$
+1.5%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
OP Bancorp (OPBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.3 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | -1.3 | -3.2 | 16 | 13 | 5.3 | 5.6 | -7.0 | 24 | 3.6 | 7.7 | -7.3 | 28 | |
| 1.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 4.9 | 0.2 | 2.1 | 1.7 | 8.9 | |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | |
| -0.3 | -6.2 | 4.9 | -0.3 | 9.0 | -4.0 | -2.1 | -0.1 | 0.8 | -4.4 | -3.6 | 3.6 | -3.6 | |
| 0.6 | 0.2 | 0.1 | 0.1 | 0.6 | 0.8 | 1.4 | 0.7 | 0.6 | 3.6 | 0.1 | 0.1 | 4.4 | |
| -37 | -2.4 | -35 | -79 | -56 | -18 | -82 | -24 | -104 | -33 | -60 | -17 | -214 | |
| 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 7.4 | |
| 0.0 | -1.4 | -0.5 | -2.2 | -0.1 | -0.1 | -0.7 | -0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | |
| – | – | – | – | -40 | 20 | -20 | -25 | 25 | 25 | 0.0 | 0.0 | 50 | |
| -16 | -11 | 86 | 51 | 82 | -19 | 140 | 37 | 42 | 30 | 45 | 39 | 156 | |
| -38 | -15 | 48 | -12 | 39 | -32 | 64 | 6.5 | -39 | 0.6 | -7.1 | 15 | -30 | |
| 15 | -1.6 | -3.2 | 16 | 13 | 4.5 | 4.2 | -7.7 | 23 | 0.0 | 7.6 | -7.4 | 24 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.