OPBK
OP Bancorp
NASDAQ: OPBK · FINANCIAL SERVICES · BANKS - REGIONAL
$14.34
-0.62% today
Updated 2026-04-30
Market cap
$213.43M
P/E ratio
7.83
P/S ratio
2.28x
EPS (TTM)
$1.83
Dividend yield
3.34%
52W range
$11 – $15
Volume
0.0M
OP Bancorp (OPBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.63M | $-2.90M | $24.87M | $8.95M | $10.58M | $-2.15M | $30.61M | $18.16M | $-4.96M | $-28.28M | $83.73M | $67.84M | $31.34M | $26.16M |
| Capital expenditures | $917776.00 | $2.36M | $2.54M | $1.88M | $259000.00 | $421000.00 | $1.20M | $1.74M | $619000.00 | $1.13M | $1.41M | $2.18M | $1.56M | $2.80M |
| Depreciation | $128369.00 | $332707.00 | $732130.00 | $940404.00 | $1.08M | $1.01M | $1.04M | $1.15M | $1.30M | $1.31M | $1.37M | $1.34M | $1.36M | — |
| Stock-based comp | $298101.00 | $598007.00 | $1.23M | $868444.00 | $1.21M | $668000.00 | $969000.00 | $1.27M | $997000.00 | $558000.00 | $1.18M | $1.30M | $1.18M | $699000.00 |
| Free cash flow | $-4.55M | $-5.26M | $22.34M | $7.07M | $10.32M | $-2.57M | $29.41M | $16.42M | $-5.58M | $-29.40M | $82.32M | $65.66M | $29.78M | $23.36M |
| Investing cash flow | $-48.53M | $-134.04M | $-156.17M | $-117.85M | $-160.07M | $-81.68M | $-146.28M | $-118.03M | $-147.07M | $-286.04M | $-461.78M | $-75.97M | $-187.42M | — |
| Financing cash flow | $57.71M | $130.31M | $177.53M | $81.55M | $132.22M | $126.95M | $130.15M | $107.56M | $172.39M | $323.47M | $345.56M | $16.37M | $199.80M | — |
| Dividends paid | — | — | — | — | $3.15M | $3.15M | $3.15M | $3.15M | $4.26M | $5.13M | $6.68M | $7.27M | $7.14M | $7.13M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $14.48M | — | $20.37M | $9.15M | $-32.49M | — | — | — |