OP Bancorp cash flow statement
In fiscal 2025, OP Bancorp's operations generated $26.2m of cash; it spent $2.8m on capital projects, leaving free cash flow of $23.4m. It returned $7.1m in dividends and $706,000 through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 11 | −2 | 31 | 19 | −5 | −28 | 84 | 68 | 31 | 26 | 28 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 7 | 4 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 1 |
| Free cash flow | 10 | −3 | 29 | 17 | −5 | −29 | 82 | 66 | 30 | 23 | 27 |
| Free cash flow after stock pay | 9 | −3 | 28 | 16 | −7 | −30 | 81 | 64 | 28 | 23 | 26 |
| Dividends paid | — | — | — | 3 | 4 | 5 | 7 | 7 | 7 | 7 | 7 |
| Share buybacks | — | — | — | 5 | 8 | 0 | 0 | 4 | 3 | 1 | — |
| Shares issued | — | — | 23 | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | 5 | 6 | −7 | 24 | 4 | 8 | −7 |
| Depreciation and amortisation | 0 | 1 | 1 | 0 | 0 | 2 | 2 | 0 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Free cash flow | 13 | 4 | 4 | −8 | 23 | 3 | 8 | −7 |
| Free cash flow after stock pay | 12 | 4 | 4 | −8 | 23 | 3 | 7 | −8 |
Compare with peers
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