Company / Operating Cash Flow
OP Bancorp Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$67.8M
FY2025
5-year range
-$28.3M / $83.7M
FY2021-FY2025
Trend
-19.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$28M in FY2023 to $84M in FY2024.
Based on SEC 10-K filings.
$68M in FY2025 with a 5-year CAGR of +17.2%.
Improved from -$28M to $68M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +17.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +17.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 19.1% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $67.8M | -19.1% |
| FY2024 | $83.7M | +396.1% |
| FY2023 | -$28.3M | -482.9% |
| FY2022 | -$4.9M | -125.6% |
| FY2021 | $19.0M | -38.0% |
| FY2020 | $30.6M | +1525.5% |
| FY2019 | -$2.1M | -120.3% |
| FY2018 | $10.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026