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Op Bancorp (OPBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Op Bancorp's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income15.21
Depreciation & amortization4.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction185.95
Investment Income Amortization Of Premium-
Bank Owned Life Insurance Income-
Servicing Asset At Amortized Value Amortization-
Bank Owned Life Insurance Income Expense-0.18
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
New Commitments To Low Income Housing Partnership Investments-
Transfer To Other Real Estate-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net5.42
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-210.89
Discontinued operations0.00
Net Cash flow from Operating Activities0.41
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities22.71
Payments to Acquire Available-for-sale Securities, Debt-34.49
Payments for (Proceeds from) Real Estate Partnership Investment, Net0.00
Payments To Acquire Loans And Servicing Assets-
Payments For Proceeds From Investment In Low Income Housing Partnerships-1.64
Payments To Acquire Loans And Servicing Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-55.60
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-1.59
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net-10.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-76.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits87.79
Other financing activities net-0.09
Other net0.00
Payments For Proceeds From Federal Home Loan Bank Advances-
Proceeds From Payment Of Federal Home Loan Bank Advances-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents167.31
Income Tax Paid Federal After Refund Received-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.87
Net Cash Flow from Financing Activities83.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.17
Total Cash Flow7.74
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About Op Bancorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001722010-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.