OP BANCORP Operating Cash Flow
OP BANCORP (OPBK) reported Operating Cash Flow of $406.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- OP BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.31M.
- OP BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.72M, a 37.39% increase year-over-year.
- OP BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.56M, a 32.90% decline year-over-year.
- OP BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.95M, a 79.59% increase year-over-year.
- OP BANCORP net cash provided by (used in) operating activities for fiscal 2025 was $26.16M, a 16.27% decline from fiscal 2024.
- OP BANCORP net cash provided by (used in) operating activities for fiscal 2024 was $31.24M, a 53.89% decline from fiscal 2023.
- OP BANCORP net cash provided by (used in) operating activities for fiscal 2023 was $67.76M, a 19.08% decline from fiscal 2022.
- OP BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $83.73M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $406.00K 10-Q · filed 2026-08-07 | $3.96M derived: sum of 3 quarters · filed 2026-08-07 | $27.91M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $7.72M 10-Q · filed 2026-05-15 | $11.27M derived: sum of 2 quarters · filed 2026-05-15 | $35.22M derived: sum of 3 quarters · filed 2026-05-15 | $28.26M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.50M derived: sum of 2 quarters · filed 2026-03-13 | $20.54M derived: sum of 3 quarters · filed 2026-08-07 | $26.16M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $23.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.99M derived: sum of 2 quarters · filed 2026-08-07 | $22.61M 10-Q · filed 2025-11-07 | $27.90M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.34M 10-Q · filed 2026-08-07 | $3.96M derived: sum of 3 quarters · filed 2026-08-07 | $17.29M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $5.62M 10-Q · filed 2026-05-15 | $5.64M 10-Q · filed 2025-05-09 | $10.91M derived: sum of 2 quarters · filed 2026-05-15 | $24.25M derived: sum of 3 quarters · filed 2026-05-15 | $40.01M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $18.63M derived: sum of 2 quarters · filed 2026-03-13 | $34.40M derived: sum of 3 quarters · filed 2026-03-13 | $31.24M 10-K · filed 2026-03-13 | $31.34M 10-K · filed 2025-03-28 | |||
| 2024-09-30 | $13.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $29.10M derived: sum of 2 quarters · filed 2025-11-07 | $25.95M 10-Q · filed 2025-11-07 | $26.05M 10-Q · filed 2024-11-14 | $24.53M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-06-30 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $12.61M 10-Q · filed 2025-08-11 | $12.66M 10-Q · filed 2024-08-14 | $11.19M derived: sum of 3 quarters · filed 2026-03-13 | $26.62M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-03-31 | -$3.15M 10-Q · filed 2025-05-09 | -$4.57M derived: sum of 2 quarters · filed 2026-03-13 | $10.85M derived: sum of 3 quarters · filed 2026-03-13 | $19.56M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $14.01M derived: sum of 2 quarters · filed 2026-03-13 | $22.71M derived: sum of 3 quarters · filed 2026-03-13 | $67.76M 10-K · filed 2026-03-13 | $67.84M 10-K · filed 2024-03-29 | |||
| 2023-09-30 | $15.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $24.13M derived: sum of 2 quarters · filed 2024-11-14 | $69.17M 10-Q · filed 2024-11-14 | $72.15M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-06-30 | $8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $53.75M 10-Q · filed 2024-08-14 | $56.73M derived: sum of 3 quarters · filed 2025-03-28 | $102.88M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-03-31 | $45.05M 10-Q · filed 2024-05-15 | $44.64M 10-Q · filed 2023-05-15 | $48.02M derived: sum of 2 quarters · filed 2025-03-28 | $94.18M derived: sum of 3 quarters · filed 2025-03-28 | $116.18M derived: sum of 4 quarters · filed 2025-03-28 | |||
| 2022-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $49.13M derived: sum of 2 quarters · filed 2025-03-28 | $71.13M derived: sum of 3 quarters · filed 2025-03-28 | $83.73M 10-K · filed 2025-03-28 | ||||
| 2022-09-30 | $46.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $68.16M derived: sum of 2 quarters · filed 2023-11-13 | $80.76M 10-Q · filed 2023-11-13 | $104.66M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $34.60M 10-Q · filed 2023-08-09 | $58.51M derived: sum of 3 quarters · filed 2024-03-29 | $35.07M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-03-31 | $12.60M 10-Q · filed 2023-05-15 | $36.51M derived: sum of 2 quarters · filed 2024-03-29 | $13.06M derived: sum of 3 quarters · filed 2024-03-29 | -$20.47M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2021-12-31 | $23.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $463.00K derived: sum of 2 quarters · filed 2024-03-29 | -$33.07M derived: sum of 3 quarters · filed 2024-03-29 | -$28.28M 10-K · filed 2024-03-29 | ||||
| 2021-09-30 | -$23.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$56.98M derived: sum of 2 quarters · filed 2022-11-14 | -$52.18M 10-Q · filed 2022-11-14 | -$30.85M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | -$33.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$28.74M 10-Q · filed 2022-08-12 | -$29.14M 10-Q · filed 2021-08-06 | -$7.41M derived: sum of 3 quarters · filed 2023-03-16 | -$31.50M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | $4.79M 10-Q · filed 2022-05-13 | $4.86M 10-Q · filed 2021-05-07 | $26.13M derived: sum of 2 quarters · filed 2023-03-16 | $2.04M derived: sum of 3 quarters · filed 2023-03-16 | -$2.42M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | $21.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$2.75M derived: sum of 2 quarters · filed 2023-03-16 | -$7.22M derived: sum of 3 quarters · filed 2023-03-16 | -$4.85M 10-K · filed 2023-03-16 | -$4.96M 10-K · filed 2021-03-15 | |||
| 2020-09-30 | -$24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$28.55M derived: sum of 2 quarters · filed 2021-11-08 | -$26.19M 10-Q · filed 2021-11-08 | -$26.29M 10-Q · filed 2020-11-09 | -$23.32M derived: sum of 4 quarters · filed 2022-03-18 | |||
| 2020-06-30 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.10M 10-Q · filed 2021-08-06 | -$2.12M 10-Q · filed 2020-08-10 | $770.00K derived: sum of 3 quarters · filed 2022-03-18 | $8.90M derived: sum of 4 quarters · filed 2022-03-18 | |||
| 2020-03-31 | $2.37M 10-Q · filed 2021-05-07 | $5.23M derived: sum of 2 quarters · filed 2022-03-18 | $13.36M derived: sum of 3 quarters · filed 2022-03-18 | $18.69M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2019-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $10.99M derived: sum of 2 quarters · filed 2022-03-18 | $16.33M derived: sum of 3 quarters · filed 2022-03-18 | $18.98M 10-K · filed 2022-03-18 | $18.16M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $13.46M derived: sum of 2 quarters · filed 2020-11-09 | $16.11M 10-Q · filed 2020-11-09 | $15.91M 10-Q · filed 2019-11-08 | $23.35M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-06-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $7.99M 10-Q · filed 2020-08-10 | $15.22M derived: sum of 3 quarters · filed 2021-03-15 | $27.55M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | $2.65M 10-Q · filed 2020-05-11 | $9.89M derived: sum of 2 quarters · filed 2021-03-15 | $22.22M derived: sum of 3 quarters · filed 2021-03-15 | $34.65M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | $7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $19.57M derived: sum of 2 quarters · filed 2021-03-15 | $31.99M derived: sum of 3 quarters · filed 2021-03-15 | $30.61M 10-K · filed 2021-03-15 | ||||
| 2018-09-30 | $12.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $24.76M derived: sum of 2 quarters · filed 2019-11-08 | $23.37M 10-Q · filed 2019-11-08 | $23.37M 10-Q · filed 2018-11-13 | $24.48M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $11.04M 10-Q · filed 2019-08-08 | $11.04M 10-Q · filed 2018-08-13 | $12.15M derived: sum of 3 quarters · filed 2020-03-16 | $6.71M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | -$1.39M 10-Q · filed 2019-05-14 | -$276.70K derived: sum of 2 quarters · filed 2020-03-16 | -$5.72M derived: sum of 3 quarters · filed 2020-03-16 | |||||
| 2017-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$4.33M derived: sum of 2 quarters · filed 2020-03-16 | -$2.15M 10-K · filed 2020-03-16 | |||||
| 2017-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$3.26M 10-Q · filed 2018-11-13 | ||||||
| 2017-06-30 | $2.18M 10-Q · filed 2018-08-13 | |||||||
| 2016-12-31 | $10.58M 10-K · filed 2019-03-15 |
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