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Op Bancorp (OPBK)
:OPBK
US Market

OP Bancorp (OPBK) Cash flow

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OP Bancorp Cash Flow

OPBK's free cash flow for Q2 2025 was $-7.70M. For the 2025 fiscal year, OPBK's free cash flow was decreased by $-35.88M and operating cash flow was $-6.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 31.34M$ 67.84M$ 83.73M$ -28.28M$ -4.85M
Investing Cash Flow
$ -187.42M$ -75.97M$ -461.78M$ -286.04M$ -147.07M
Financing Cash Flow
$ 199.80M$ 16.37M$ 345.56M$ 323.47M$ 172.29M
End Cash Position
$ 134.94M$ 91.22M$ 82.97M$ 115.46M$ 106.31M
Free Cash Flow
$ 29.78M$ 65.66M$ 82.32M$ -29.40M$ -5.47M
Currency in USD

OP Bancorp Cash Flow