OP BANCORP Financing Cash Flow
OP BANCORP (OPBK) reported Financing Cash Flow of $83.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- OP BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $38.90M, a 4.23% increase year-over-year.
- OP BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $44.93M, a 67.93% decline year-over-year.
- OP BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $29.90M.
- OP BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $41.90M, a 48.87% decline year-over-year.
- OP BANCORP net cash provided by (used in) financing activities for fiscal 2025 was $249.22M, a 24.73% increase from fiscal 2024.
- OP BANCORP net cash provided by (used in) financing activities for fiscal 2024 was $199.80M, a 1120.25% increase from fiscal 2023.
- OP BANCORP net cash provided by (used in) financing activities for fiscal 2023 was $16.37M, a 95.26% decline from fiscal 2022.
- OP BANCORP net cash provided by (used in) financing activities for fiscal 2022 was $345.56M, a 6.83% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $38.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $83.83M 10-Q · filed 2026-08-07 | $113.73M derived: sum of 3 quarters · filed 2026-08-07 | $155.63M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $44.93M 10-Q · filed 2026-05-15 | $74.83M derived: sum of 2 quarters · filed 2026-05-15 | $116.73M derived: sum of 3 quarters · filed 2026-05-15 | $154.05M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $71.81M derived: sum of 2 quarters · filed 2026-03-13 | $109.13M derived: sum of 3 quarters · filed 2026-08-07 | $249.22M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $41.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $79.22M derived: sum of 2 quarters · filed 2026-08-07 | $219.32M 10-Q · filed 2025-11-07 | $200.16M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $37.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $177.41M 10-Q · filed 2026-08-07 | $158.26M derived: sum of 3 quarters · filed 2026-08-07 | $240.21M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $140.09M 10-Q · filed 2026-05-15 | $120.94M derived: sum of 2 quarters · filed 2026-05-15 | $202.89M derived: sum of 3 quarters · filed 2026-05-15 | $254.19M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$19.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $62.80M derived: sum of 2 quarters · filed 2026-03-13 | $114.10M derived: sum of 3 quarters · filed 2026-03-13 | $199.80M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $81.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $133.25M derived: sum of 2 quarters · filed 2025-11-07 | $218.96M 10-Q · filed 2025-11-07 | $208.19M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-06-30 | $51.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $137.01M 10-Q · filed 2025-08-11 | $126.24M derived: sum of 3 quarters · filed 2026-03-13 | $110.11M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-03-31 | $85.71M 10-Q · filed 2025-05-09 | $74.94M derived: sum of 2 quarters · filed 2026-03-13 | $58.81M derived: sum of 3 quarters · filed 2026-03-13 | $34.73M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2023-12-31 | -$10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$26.89M derived: sum of 2 quarters · filed 2026-03-13 | -$50.98M derived: sum of 3 quarters · filed 2026-03-13 | $16.37M 10-K · filed 2026-03-13 | |||
| 2023-09-30 | -$16.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$40.21M derived: sum of 2 quarters · filed 2024-11-14 | $27.14M 10-Q · filed 2024-11-14 | $84.82M derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2023-06-30 | -$24.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $43.27M 10-Q · filed 2024-08-14 | $100.94M derived: sum of 3 quarters · filed 2025-03-28 | $184.38M derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2023-03-31 | $67.35M 10-Q · filed 2024-05-15 | $125.03M derived: sum of 2 quarters · filed 2025-03-28 | $208.46M derived: sum of 3 quarters · filed 2025-03-28 | $276.49M derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2022-12-31 | $57.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $141.11M derived: sum of 2 quarters · filed 2025-03-28 | $209.13M derived: sum of 3 quarters · filed 2025-03-28 | $345.56M 10-K · filed 2025-03-28 | |||
| 2022-09-30 | $83.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $151.46M derived: sum of 2 quarters · filed 2023-11-13 | $287.88M 10-Q · filed 2023-11-13 | $324.02M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-06-30 | $68.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $204.45M 10-Q · filed 2023-08-09 | $240.59M derived: sum of 3 quarters · filed 2024-03-29 | $301.38M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-03-31 | $136.42M 10-Q · filed 2023-05-15 | $172.57M derived: sum of 2 quarters · filed 2024-03-29 | $233.36M derived: sum of 3 quarters · filed 2024-03-29 | $375.65M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2021-12-31 | $36.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $96.94M derived: sum of 2 quarters · filed 2024-03-29 | $239.23M derived: sum of 3 quarters · filed 2024-03-29 | $323.47M 10-K · filed 2024-03-29 | |||
| 2021-09-30 | $60.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $203.08M derived: sum of 2 quarters · filed 2022-11-14 | $287.33M 10-Q · filed 2022-11-14 | $310.25M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | $142.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $226.53M 10-Q · filed 2022-08-12 | $226.94M 10-Q · filed 2021-08-06 | $249.46M derived: sum of 3 quarters · filed 2023-03-16 | $297.43M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | $84.25M 10-Q · filed 2022-05-13 | $107.17M derived: sum of 2 quarters · filed 2023-03-16 | $155.14M derived: sum of 3 quarters · filed 2023-03-16 | $232.09M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | $22.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $70.90M derived: sum of 2 quarters · filed 2023-03-16 | $147.84M derived: sum of 3 quarters · filed 2023-03-16 | $172.29M 10-K · filed 2023-03-16 | $172.39M 10-K · filed 2021-03-15 | ||
| 2020-09-30 | $47.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $124.92M derived: sum of 2 quarters · filed 2021-11-08 | $149.36M 10-Q · filed 2021-11-08 | $149.47M 10-Q · filed 2020-11-09 | $172.39M derived: sum of 4 quarters · filed 2022-03-18 | ||
| 2020-06-30 | $76.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $101.39M 10-Q · filed 2021-08-06 | $101.41M 10-Q · filed 2020-08-10 | $124.42M derived: sum of 3 quarters · filed 2022-03-18 | $143.58M derived: sum of 4 quarters · filed 2022-03-18 | ||
| 2020-03-31 | $24.44M 10-Q · filed 2021-05-07 | $47.47M derived: sum of 2 quarters · filed 2022-03-18 | $66.63M derived: sum of 3 quarters · filed 2022-03-18 | $110.46M derived: sum of 4 quarters · filed 2022-03-18 | |||
| 2019-12-31 | $23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $42.19M derived: sum of 2 quarters · filed 2022-03-18 | $86.02M derived: sum of 3 quarters · filed 2022-03-18 | $107.36M 10-K · filed 2022-03-18 | $107.56M 10-K · filed 2020-03-16 | ||
| 2019-09-30 | $19.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $62.98M derived: sum of 2 quarters · filed 2020-11-09 | $84.33M 10-Q · filed 2020-11-09 | $92.81M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-06-30 | $43.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $65.17M 10-Q · filed 2020-08-10 | $73.65M derived: sum of 3 quarters · filed 2021-03-15 | $122.28M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-03-31 | $21.34M 10-Q · filed 2020-05-11 | $29.83M derived: sum of 2 quarters · filed 2021-03-15 | $78.46M derived: sum of 3 quarters · filed 2021-03-15 | $98.77M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2018-12-31 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $57.12M derived: sum of 2 quarters · filed 2021-03-15 | $77.43M derived: sum of 3 quarters · filed 2021-03-15 | $130.15M 10-K · filed 2021-03-15 | |||
| 2018-09-30 | $48.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $68.94M derived: sum of 2 quarters · filed 2019-11-08 | $121.67M 10-Q · filed 2019-11-08 | $121.67M 10-Q · filed 2018-11-13 | $140.54M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $20.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $73.03M 10-Q · filed 2019-08-08 | $73.03M 10-Q · filed 2018-08-13 | $91.91M derived: sum of 3 quarters · filed 2020-03-16 | $128.50M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $52.73M 10-Q · filed 2019-05-14 | $71.60M derived: sum of 2 quarters · filed 2020-03-16 | $108.19M derived: sum of 3 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $18.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $55.46M derived: sum of 2 quarters · filed 2020-03-16 | $126.95M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | $36.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $108.08M 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | $71.49M 10-Q · filed 2018-08-13 | ||||||
| 2016-12-31 | $132.22M 10-K · filed 2019-03-15 |
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