OP BancorpOPBK
Price$15.23

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.2M-33.6% YoYTTM through 30 Jun 2026
Net Income $29M+37.4% YoYTTM through 30 Jun 2026
Free Cash Flow $27MTTM through 30 Jun 2026

Margins

Current
Operating Margin1,854.5%
Net Margin1,337.4%

Returns

11.9%ROE
1.0%ROA
32.7%ROIC

Balance Sheet Health

Debt / Equity0.12x
Net Debt-$142.3Mnet cash position
Cash & Equivalents$175.1M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin1,247.5%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.2M
Diluted EPS$1.95TTM
'19'20'21'22'23'24'25
FY2025: $1.72

Dividend

$0.26Per share, FY20263.39%Yield-5.2%5-yr growth

Capital Allocation

Capex Intensity41.5%

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.