OP Bancorp (OPBK) quarterly cash flow statement — complete operating, investing & financing history
OP Bancorp (OPBK) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 25.39M | -7.31M | 7.72M | 3.56M | 23.95M | -6.98M | 5.64M | 5.29M | 13.39M | 15.81M | -3.15M | -1.33M | 15.42M | 8.71M | 45.05M | 2.98M | 46.16M | 22M | 12.6M | 23.91M |
| Operating CF Growth % | 6.04% | -4.68% | 36.7% | -32.8% | 78.79% | -144.16% | 278.98% | 496.85% | -13.16% | 81.66% | -107% | -144.81% | -66.59% | -60.43% | 257.51% | -87.55% | 296.89% | 165.61% | 162.83% | 12.04% |
| Net Income | 7.76M | 7.98M | 7.23M | 7.04M | 6.7M | 6.33M | 5.56M | 4.97M | 5.44M | 5.44M | 5.23M | 5.17M | 5.12M | 6.09M | 7.53M | 8.03M | 8.65M | 8.48M | 8.15M | 9.13M |
| Depreciation & Amortization | 0 | 0 | 2.07M | 1.63M | 4.89M | 394K | 347K | 327K | 335K | 332K | 367K | 361K | 302K | 339K | 334K | 347K | 349K | 281K | 390K | 325K |
| Deferred Taxes | 0 | 0 | 330K | -674K | -532K | 364K | 923K | -1.08M | -312K | -263K | 54K | 0 | -339K | -606K | 1.7M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 17.63M | -18.85M | 1.47M | -245K | 11.94M | -14.09M | 790K | 4.78M | -1.3M | 10.32M | -14.02M | -1.02M | 1.55M | 7.78M | 35.57M | -17.05M | 50.05M | 13.62M | 3.77M | 1.96M |
| Working Capital Changes | 0 | 3.56M | -3.56M | -4.41M | 770K | -138K | -2.13M | -3.98M | 8.97M | -324K | 4.9M | -6.18M | 8.46M | -5.21M | -414K | 11.33M | -13.14M | -761K | 75K | 12.33M |
| Cash from Investing | -17.54M | -16.8M | -59.69M | -32.9M | -104.49M | -23.81M | -81.82M | -17.95M | -56.27M | -78.68M | -34.52M | -2.43M | -37.31M | -22.37M | -13.86M | -84.96M | -155M | -87.31M | -134.51M | -132.74M |
| Purchase of Investments | 0 | -5M | -29.71M | -2.61M | -32.25M | -2.58M | -28K | -990K | -788K | -20.62M | -1.07M | -1.3M | -24K | -1.47M | -5.78M | -30.21M | -28.84M | -28.72M | -29.17M | -58.77M |
| Sale/Maturity of Investments | 0 | 10.92M | 11.78M | 14.12M | 7.56M | 7.52M | 6.6M | 8.55M | 7.07M | 6.91M | 5.14M | 5.48M | 6.27M | 6.89M | 5.72M | 6M | 7.34M | 9.46M | 9.39M | 8.82M |
| Net Investment Activity | 0 | 5.92M | -17.92M | 11.51M | -24.68M | 4.94M | 6.57M | 7.56M | 6.29M | -13.71M | 4.08M | 4.18M | 6.25M | 5.42M | -59K | -24.22M | -21.5M | -19.26M | -19.78M | -49.95M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -17.54M | -22.59M | -41.66M | -40.84M | -79.25M | -28.03M | -86.97M | -24.69M | -61.97M | -64.89M | -38.51M | -6.37M | -42.98M | -27.01M | -13.22M | -60.38M | -133.26M | -67.78M | -114.18M | -82.31M |
| Cash from Financing | 59.96M | 38.94M | 44.93M | 29.9M | 41.9M | 37.32M | 140.09M | -19.16M | 81.95M | 51.3M | 85.71M | -10.77M | -16.13M | -24.09M | 67.35M | 57.68M | 83.43M | 68.03M | 136.42M | 36.15M |
| Dividends Paid | 0 | -2.08M | -1.79M | -1.79M | -1.79M | -1.78M | -1.78M | -1.78M | -1.78M | -1.79M | -1.8M | -1.8M | -1.81M | -1.82M | -1.83M | -1.82M | -1.82M | -1.51M | -1.51M | -1.51M |
| Share Repurchases | 0 | 34K | -34K | 7K | 0 | -713K | -717K | -60K | -52K | -2.21M | -483K | -1.35M | 0 | -2.01M | -571K | 0 | 0 | -79K | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168K | 0 | 0 | 544K | 64K | 0 | 0 | 0 |
| Net Stock Activity | 0 | 34K | -34K | 7K | 0 | -713K | -717K | -60K | -52K | -2.21M | -483K | -1.35M | 168K | -2.01M | -571K | 544K | 64K | -79K | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 0 | 0 | 0 |
| Other Financing | 59.96M | 40.98M | 46.75M | 7.11M | 18.69M | 64.82M | 162.59M | -37.32M | 123.78M | 45.29M | 87.99M | -17.61M | -34.48M | -45.25M | 19.76M | 68.96M | 75.19M | 69.62M | 137.94M | 37.66M |
| Net Change in Cash | 67.81M | 14.82M | -7.05M | 563K | -38.64M | 6.53M | 63.92M | -31.81M | 39.08M | -11.57M | 48.03M | -14.52M | -38.02M | -37.75M | 98.54M | -24.31M | -25.42M | 2.72M | 14.52M | -72.69M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 175.05M | 160.26M | 167.31M | 166.75M | 205.39M | 198.86M | 134.94M | 166.76M | 127.68M | 139.25M | 91.22M | 105.74M | 143.76M | 181.51M | 82.97M | 107.28M | 132.7M | 129.98M | 115.46M | 188.15M |
| Cash at End | 242.9M | 175.09M | 160.26M | 167.31M | 166.75M | 205.39M | 198.86M | 134.94M | 166.76M | 127.68M | 139.25M | 91.22M | 105.74M | 143.76M | 181.51M | 82.97M | 107.28M | 132.7M | 129.98M | 115.46M |
| Interest Paid | 0 | 17.36M | 17.43M | 19.79M | 17.93M | 17.22M | 18.51M | 21.54M | 14.81M | 14.93M | 17.29M | 16.48M | 9.68M | 9.25M | 7.72M | 3.2M | 4.22M | 1.01M | 664K | 743K |
| Income Taxes Paid | 0 | 6.06M | 31K | 2.71M | 1.26M | 3.48M | 21K | 1.33M | 1.44M | 5.5M | 0 | 16K | 1.07M | 0 | 0 | 3.94M | 2.61M | 0 | 0 | 3.52M |
| Free Cash Flow | 25.63M | -7.44M | 7.6M | -13K | 23.39M | -7.7M | 4.22M | 4.47M | 12.81M | 15.74M | -3.24M | -1.56M | 14.84M | 7.92M | 44.47M | 2.61M | 45.92M | 21.74M | 12.05M | 23.42M |
| FCF Growth % | 9.58% | 3.45% | 80.12% | -100.29% | 82.56% | -148.95% | 230.12% | 386.13% | -13.64% | 98.69% | -107.3% | -159.9% | -67.69% | -63.56% | 268.85% | -88.85% | 293.73% | 164.38% | 159.69% | 10.34% |