OP Bancorp (OPBK)
NASDAQ: OPBK · Real-Time Price · USD
15.00
+0.67 (4.68%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OP Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 25.64 | 21.07 | 23.92 | 33.31 | 28.84 | Upgrade
|
| Depreciation & Amortization | - | 7.26 | 4.65 | 4.47 | 5.75 | 4.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.76 | 1.51 | Upgrade
|
| Total Asset Writedown | - | 0.06 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 3.58 | 2.76 | 1.65 | 2.98 | 0.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -2.52 | 2.69 | 46.98 | 54.02 | -59.37 | Upgrade
|
| Accrued Interest Receivable | - | -2.28 | 10.45 | -8.13 | -2.4 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -3.4 | 8.91 | Upgrade
|
| Other Operating Activities | - | 0.21 | -2.28 | -0.62 | -0.48 | -0.26 | Upgrade
|
| Operating Cash Flow | - | 26.16 | 31.24 | 67.76 | 83.73 | -28.28 | Upgrade
|
| Operating Cash Flow Growth | - | -16.27% | -53.89% | -19.08% | - | - | Upgrade
|
| Capital Expenditures | - | -2.8 | -1.56 | -2.18 | -1.41 | -1.13 | Upgrade
|
| Investment in Securities | - | -4.39 | 4.31 | 15.88 | -84.76 | -63.26 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -235.28 | -189.98 | -85.54 | -364.13 | -220.7 | Upgrade
|
| Other Investing Activities | - | -0.54 | -0.09 | -4.05 | -11.48 | -0.96 | Upgrade
|
| Investing Cash Flow | - | -243.01 | -187.32 | -75.89 | -461.78 | -286.04 | Upgrade
|
| Long-Term Debt Issued | - | 149.57 | 20 | 105 | - | - | Upgrade
|
| Total Debt Issued | - | 149.57 | 20 | 105 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -145 | -30 | - | - | -5 | Upgrade
|
| Total Debt Repaid | - | -145 | -30 | - | - | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.57 | -10 | 105 | - | -5 | Upgrade
|
| Issuance of Common Stock | - | - | 0.16 | 0.89 | 0.61 | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | -1.48 | -2.94 | -4.03 | -0.08 | -0.46 | Upgrade
|
| Common Dividends Paid | - | -7.13 | -7.14 | -7.27 | -6.68 | -5.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 253.26 | 219.73 | -78.21 | 351.71 | 333.98 | Upgrade
|
| Financing Cash Flow | - | 249.22 | 199.8 | 16.37 | 345.56 | 323.47 | Upgrade
|
| Net Cash Flow | - | 32.37 | 43.73 | 8.24 | -32.49 | 9.15 | Upgrade
|
| Free Cash Flow | - | 23.36 | 29.68 | 65.57 | 82.32 | -29.4 | Upgrade
|
| Free Cash Flow Growth | - | -21.30% | -54.74% | -20.35% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 25.64% | 37.44% | 80.74% | 89.92% | -38.42% | Upgrade
|
| Free Cash Flow Per Share | - | 1.57 | 2.00 | 4.33 | 5.41 | -1.94 | Upgrade
|
| Cash Interest Paid | - | 73.45 | 68.57 | 43.12 | 9.09 | 3.6 | Upgrade
|
| Cash Income Tax Paid | - | 7.47 | 8.26 | 8.39 | 14.49 | 10.78 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.