OP Bancorp Cash from Operations (TTM) Insights

OP Bancorp (OPBK)

9.63 +0.22 (+2.34%) USD | NASDAQ | May 02, 16:00

9.59 -0.04 (-0.42%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	67.84M
September 30, 2023	72.15M
June 30, 2023	102.88M
March 31, 2023	115.78M
December 31, 2022	83.73M
September 30, 2022	104.66M
June 30, 2022	35.07M
March 31, 2022	-20.47M
December 31, 2021	-28.28M
September 30, 2021	-30.85M
June 30, 2021	-31.50M
March 31, 2021	-2.423M
December 31, 2020	-4.851M

Date	Value
September 30, 2020	-23.32M
June 30, 2020	8.896M
March 31, 2020	18.69M
December 31, 2019	18.98M
September 30, 2019	23.35M
June 30, 2019	27.56M
March 31, 2019	34.65M
December 31, 2018	30.60M
September 30, 2018	24.48M
June 30, 2018	6.706M
March 31, 2018	-5.734M
December 31, 2017	-2.147M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-31.50M

Minimum

Jun 2021

115.78M

Maximum

Mar 2023

28.31M

Average

18.98M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks