Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
OP Bancorp (OPBK) had Free Cash Flow of $4.22M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$39.67M |
|
$5.49M |
|
$17.44M |
|
$22.23M |
|
$31.99M |
|
$7.68M |
|
-- |
|
$7.68M |
|
$7.68M |
|
$5.56M |
|
$5.56M |
|
$5.56M |
|
$5.56M |
|
-- |
|
-- |
|
14.86M |
|
14.86M |
|
$0.37 |
|
$0.37 |
|
| Balance Sheet Financials | |
$2.23B |
|
$6.53M |
|
$274.24M |
|
$2.51B |
|
$2.20B |
|
$75.00M |
|
$88.82M |
|
$2.30B |
|
$210.09M |
|
$199.24M |
|
$210.09M |
|
14.91M |
|
| Cash Flow Statement Financials | |
$5.64M |
|
$-81.82M |
|
$140.09M |
|
$134.94M |
|
$198.86M |
|
$63.92M |
|
$0.16M |
|
$-1.78M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.44 |
|
-- |
|
0.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
35.74% |
|
25.52% |
|
|
Free Cash Flow |
$4.22M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.65% |
|
2.79% |
|
0.22% |
|
2.65% |
|
$14.09 |
|
$0.28 |
|
$0.38 |
|