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OP Bancorp (OPBK)

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  • 13.660
  • -0.410-2.91%
Close May 15 16:00 ET
  • 13.660
  • 0.0000.00%
Post 20:01 ET
203.46MMarket Cap7.46P/E (TTM)

OP Bancorp (OPBK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-16.27%26.16M
-32.90%3.56M
79.59%23.95M
-144.30%-6.98M
278.98%5.65M
-53.89%31.24M
473.62%5.3M
-13.55%13.33M
81.09%15.77M
-107.00%-3.15M
Net income from continuing operations
21.67%25.64M
41.60%7.04M
23.31%6.7M
16.50%6.33M
6.39%5.56M
-11.91%21.07M
-3.89%4.97M
6.15%5.44M
-10.75%5.44M
-30.63%5.23M
Operating gains losses
14.95%-7.07M
28.40%-1.57M
2.44%-2.04M
38.02%-1.44M
-18.56%-2.02M
-5.99%-8.31M
-10.07%-2.2M
-77.10%-2.09M
-10.82%-2.33M
33.74%-1.7M
Depreciation and amortization
56.28%7.26M
95.56%1.63M
57.05%4.89M
18.67%394K
-5.45%347K
3.89%4.65M
-76.16%834K
931.46%3.12M
-2.06%332K
9.88%367K
Deferred tax
105.06%81K
37.53%-674K
-70.51%-532K
238.40%364K
1,609.26%923K
-53,433.33%-1.6M
-43.87%-1.08M
7.96%-312K
56.60%-263K
-96.82%54K
Other non cashItems
-216.49%-2.34M
-169.30%-3.36M
615.08%13.08M
-214.94%-13.92M
114.98%1.86M
-95.67%2.01M
215.61%4.84M
-245.58%-2.54M
24.52%12.11M
-131.75%-12.41M
Change in working capital
-117.80%-1.69M
95.20%-187K
-91.31%770K
63.00%-138K
-143.59%-2.14M
550.71%9.49M
21.17%-3.9M
4.73%8.86M
92.84%-373K
1,283.09%4.9M
-Change in receivables
-121.82%-2.28M
-49.63%875K
-133.03%-753K
-126.27%-1.72M
-515.32%-683K
228.50%10.45M
123.74%1.74M
878.16%2.28M
1,731.92%6.54M
9.02%-111K
-Change in payables and accrued expense
161.59%590K
81.15%-1.06M
-76.86%1.52M
177.55%1.2M
-199.72%-1.07M
-115.90%-958K
-18.46%-5.63M
56.81%6.58M
-143.02%-1.55M
-112.01%-358K
-Change in other current assets
----
----
----
----
-105.94%-475K
251.77%11.45M
129.54%1.36M
-14.13%3.31M
83.08%-1.22M
1,705.87%8M
-Change in other current liabilities
----
----
----
----
103.65%96K
-14.77%-4.4M
-700.81%-2.22M
268.32%2.6M
-80.45%-2.15M
29.13%-2.63M
Cash from discontinued operating activities
Operating cash flow
-16.27%26.16M
-32.90%3.56M
79.59%23.95M
-144.30%-6.98M
278.98%5.65M
-53.89%31.24M
473.62%5.3M
-13.55%13.33M
81.09%15.77M
-107.00%-3.15M
Investing cash flow
Cash flow from continuing investing activities
-29.73%-243.01M
-83.21%-32.9M
-85.90%-104.49M
69.72%-23.81M
-136.99%-81.82M
-146.84%-187.32M
-666.98%-17.96M
-50.63%-56.21M
-251.54%-78.64M
-149.05%-34.52M
Net investment purchase and sale
-201.88%-4.39M
15.81%8.79M
-491.13%-24.68M
136.14%4.94M
61.24%6.57M
-72.87%4.31M
77.91%7.59M
0.99%6.31M
-351.95%-13.67M
7,008.47%4.08M
Net proceeds payment for loan
-23.85%-235.28M
-68.15%-41.58M
-27.95%-79.25M
57.58%-27.49M
-125.83%-86.97M
-122.10%-189.98M
-287.98%-24.73M
-44.12%-61.94M
-182.20%-64.81M
-191.26%-38.51M
Net PPE purchase and sale
-79.32%-2.8M
87.36%-103K
4.48%-554K
-835.06%-720K
-1,482.22%-1.42M
28.48%-1.56M
-252.81%-815K
1.19%-580K
90.19%-77K
84.51%-90K
Net other investing changes
-521.84%-541K
--0
---1K
----
----
97.85%-87K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-29.73%-243.01M
-83.21%-32.9M
-85.90%-104.49M
69.72%-23.81M
-136.99%-81.82M
-146.84%-187.32M
-666.98%-17.96M
-50.63%-56.21M
-251.54%-78.64M
-149.05%-34.52M
Financing cash flow
Cash flow from continuing financing activities
24.73%249.22M
256.10%29.9M
-48.87%41.9M
-27.25%37.32M
63.45%140.09M
1,120.25%199.8M
-77.95%-19.16M
608.11%81.95M
312.99%51.3M
27.25%85.71M
Increase decrease in deposit
15.26%253.26M
119.11%7.13M
-84.90%18.69M
42.83%64.86M
85.07%162.59M
380.93%219.73M
-111.88%-37.32M
459.12%123.78M
200.51%45.41M
361.24%87.85M
Net issuance payments of debt
145.74%4.57M
22.87%24.57M
162.50%25M
-350.00%-25M
---20M
-109.52%-10M
100.00%20M
-300.00%-40M
-60.00%10M
--0
Net commonstock issuance
74.26%-706K
--7K
--0
67.71%-713K
--0
30.27%-2.74M
--0
---52K
-9.80%-2.21M
15.41%-483K
Cash dividends paid
0.14%-7.13M
-0.51%-1.79M
-0.51%-1.79M
0.28%-1.78M
1.28%-1.78M
1.73%-7.14M
1.22%-1.78M
2.09%-1.78M
1.92%-1.79M
1.69%-1.8M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-81.98%160K
--0
--0
--0
-77.78%160K
Net other financing activities
-294.92%-778K
65.00%-21K
--0
65.52%-40K
-3,314.29%-717K
-101.02%-197K
---60K
--0
-58.90%-116K
-90.91%-21K
Cash from discontinued financing activities
Financing cash flow
24.73%249.22M
256.10%29.9M
-48.87%41.9M
-27.25%37.32M
63.45%140.09M
1,120.25%199.8M
-77.95%-19.16M
608.11%81.95M
312.99%51.3M
27.25%85.71M
Net cash flow
Beginning cash position
47.94%134.94M
-0.00%166.75M
60.87%205.39M
42.81%198.86M
47.94%134.94M
9.94%91.22M
57.70%166.76M
-11.19%127.68M
-23.28%139.25M
9.94%91.22M
Current changes in cash
-25.98%32.37M
101.77%563K
-198.87%-38.64M
156.41%6.53M
33.08%63.92M
430.41%43.73M
-119.04%-31.81M
202.79%39.08M
69.35%-11.57M
-51.26%48.03M
End cash position
23.99%167.31M
23.99%167.31M
-0.00%166.75M
60.87%205.39M
42.81%198.86M
47.94%134.94M
47.94%134.94M
57.70%166.76M
-11.19%127.68M
-23.28%139.25M
Free cash flow
-21.30%23.36M
-23.00%3.45M
83.42%23.39M
-149.10%-7.7M
230.12%4.22M
-54.74%29.68M
371.86%4.48M
-14.04%12.75M
98.07%15.69M
-107.30%-3.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -16.27%26.16M-32.90%3.56M79.59%23.95M-144.30%-6.98M278.98%5.65M-53.89%31.24M473.62%5.3M-13.55%13.33M81.09%15.77M-107.00%-3.15M
Net income from continuing operations 21.67%25.64M41.60%7.04M23.31%6.7M16.50%6.33M6.39%5.56M-11.91%21.07M-3.89%4.97M6.15%5.44M-10.75%5.44M-30.63%5.23M
Operating gains losses 14.95%-7.07M28.40%-1.57M2.44%-2.04M38.02%-1.44M-18.56%-2.02M-5.99%-8.31M-10.07%-2.2M-77.10%-2.09M-10.82%-2.33M33.74%-1.7M
Depreciation and amortization 56.28%7.26M95.56%1.63M57.05%4.89M18.67%394K-5.45%347K3.89%4.65M-76.16%834K931.46%3.12M-2.06%332K9.88%367K
Deferred tax 105.06%81K37.53%-674K-70.51%-532K238.40%364K1,609.26%923K-53,433.33%-1.6M-43.87%-1.08M7.96%-312K56.60%-263K-96.82%54K
Other non cashItems -216.49%-2.34M-169.30%-3.36M615.08%13.08M-214.94%-13.92M114.98%1.86M-95.67%2.01M215.61%4.84M-245.58%-2.54M24.52%12.11M-131.75%-12.41M
Change in working capital -117.80%-1.69M95.20%-187K-91.31%770K63.00%-138K-143.59%-2.14M550.71%9.49M21.17%-3.9M4.73%8.86M92.84%-373K1,283.09%4.9M
-Change in receivables -121.82%-2.28M-49.63%875K-133.03%-753K-126.27%-1.72M-515.32%-683K228.50%10.45M123.74%1.74M878.16%2.28M1,731.92%6.54M9.02%-111K
-Change in payables and accrued expense 161.59%590K81.15%-1.06M-76.86%1.52M177.55%1.2M-199.72%-1.07M-115.90%-958K-18.46%-5.63M56.81%6.58M-143.02%-1.55M-112.01%-358K
-Change in other current assets -----------------105.94%-475K251.77%11.45M129.54%1.36M-14.13%3.31M83.08%-1.22M1,705.87%8M
-Change in other current liabilities ----------------103.65%96K-14.77%-4.4M-700.81%-2.22M268.32%2.6M-80.45%-2.15M29.13%-2.63M
Cash from discontinued operating activities
Operating cash flow -16.27%26.16M-32.90%3.56M79.59%23.95M-144.30%-6.98M278.98%5.65M-53.89%31.24M473.62%5.3M-13.55%13.33M81.09%15.77M-107.00%-3.15M
Investing cash flow
Cash flow from continuing investing activities -29.73%-243.01M-83.21%-32.9M-85.90%-104.49M69.72%-23.81M-136.99%-81.82M-146.84%-187.32M-666.98%-17.96M-50.63%-56.21M-251.54%-78.64M-149.05%-34.52M
Net investment purchase and sale -201.88%-4.39M15.81%8.79M-491.13%-24.68M136.14%4.94M61.24%6.57M-72.87%4.31M77.91%7.59M0.99%6.31M-351.95%-13.67M7,008.47%4.08M
Net proceeds payment for loan -23.85%-235.28M-68.15%-41.58M-27.95%-79.25M57.58%-27.49M-125.83%-86.97M-122.10%-189.98M-287.98%-24.73M-44.12%-61.94M-182.20%-64.81M-191.26%-38.51M
Net PPE purchase and sale -79.32%-2.8M87.36%-103K4.48%-554K-835.06%-720K-1,482.22%-1.42M28.48%-1.56M-252.81%-815K1.19%-580K90.19%-77K84.51%-90K
Net other investing changes -521.84%-541K--0---1K--------97.85%-87K--0--0--------
Cash from discontinued investing activities
Investing cash flow -29.73%-243.01M-83.21%-32.9M-85.90%-104.49M69.72%-23.81M-136.99%-81.82M-146.84%-187.32M-666.98%-17.96M-50.63%-56.21M-251.54%-78.64M-149.05%-34.52M
Financing cash flow
Cash flow from continuing financing activities 24.73%249.22M256.10%29.9M-48.87%41.9M-27.25%37.32M63.45%140.09M1,120.25%199.8M-77.95%-19.16M608.11%81.95M312.99%51.3M27.25%85.71M
Increase decrease in deposit 15.26%253.26M119.11%7.13M-84.90%18.69M42.83%64.86M85.07%162.59M380.93%219.73M-111.88%-37.32M459.12%123.78M200.51%45.41M361.24%87.85M
Net issuance payments of debt 145.74%4.57M22.87%24.57M162.50%25M-350.00%-25M---20M-109.52%-10M100.00%20M-300.00%-40M-60.00%10M--0
Net commonstock issuance 74.26%-706K--7K--067.71%-713K--030.27%-2.74M--0---52K-9.80%-2.21M15.41%-483K
Cash dividends paid 0.14%-7.13M-0.51%-1.79M-0.51%-1.79M0.28%-1.78M1.28%-1.78M1.73%-7.14M1.22%-1.78M2.09%-1.78M1.92%-1.79M1.69%-1.8M
Proceeds from stock option exercised by employees --0--0--0--0--0-81.98%160K--0--0--0-77.78%160K
Net other financing activities -294.92%-778K65.00%-21K--065.52%-40K-3,314.29%-717K-101.02%-197K---60K--0-58.90%-116K-90.91%-21K
Cash from discontinued financing activities
Financing cash flow 24.73%249.22M256.10%29.9M-48.87%41.9M-27.25%37.32M63.45%140.09M1,120.25%199.8M-77.95%-19.16M608.11%81.95M312.99%51.3M27.25%85.71M
Net cash flow
Beginning cash position 47.94%134.94M-0.00%166.75M60.87%205.39M42.81%198.86M47.94%134.94M9.94%91.22M57.70%166.76M-11.19%127.68M-23.28%139.25M9.94%91.22M
Current changes in cash -25.98%32.37M101.77%563K-198.87%-38.64M156.41%6.53M33.08%63.92M430.41%43.73M-119.04%-31.81M202.79%39.08M69.35%-11.57M-51.26%48.03M
End cash position 23.99%167.31M23.99%167.31M-0.00%166.75M60.87%205.39M42.81%198.86M47.94%134.94M47.94%134.94M57.70%166.76M-11.19%127.68M-23.28%139.25M
Free cash flow -21.30%23.36M-23.00%3.45M83.42%23.39M-149.10%-7.7M230.12%4.22M-54.74%29.68M371.86%4.48M-14.04%12.75M98.07%15.69M-107.30%-3.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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