Friday 6 November 2026
Export OPBK’s income statement to Excel — free account
OP Bancorp
OPBK Financial Banks Regional
OP Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $166.7 million, up 8.19% from fiscal 2024.
- Revenue
- +9.43%
- EPS
- +15.6%
- Free cash flow
- −100.9%
- Total debt
- +99.3%
Quarter to September 2026, against a year earlier
14.81
0.04
+0.27%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 6 | 8 |
+8 more TTM periods Free account |
| 0.00% | 12.83% | 12.37% | 11.84% | ||
| 0.00% | 1.09% | 1.05% | 1.02% | ||
ROIC |
0.00% | 15.37% | 13.64% | 13.79% | |
Return on Tangible Assets |
0.00% | 49.62% | 55.50% | 39.12% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.04) | 1.81 | 1.80 | 1.57 | |
Free Cash Flow |
(0.56) | 27.01 | 26.77 | 23.36 | |
Capital Expenditures |
(0.56) | (0.90) | (1.49) | (2.80) | |
| Other line items | |||||
Cash ROIC |
(0.12%) | 5.26% | 5.43% | 4.72% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,032.14 | 11,885.00 | 11,708.16 | 11,564.32 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.28) | (0.27) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.81% | 34.28% | 35.06% | 35.61% | |
Share Based Compensation of Revenue |
0.40% | 0.44% | 0.42% | 0.42% | |
Operating CF/Net income |
— | 0.96 | 1.03 | 1.02 | |
Depreciation/Fixed assets |
0.00 | 1.60 | 1.46 | 1.26 | |
Capex/Depreciation |
0.00 | (0.11) | (0.19) | (0.39) | |
Revenue per Share |
11.77 | 11.53 | 11.39 | 11.21 | |
Operating CF per Share |
0.00 | 1.87 | 1.90 | 1.76 | |
Capex per Share |
(0.04) | (0.06) | (0.10) | (0.19) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 6 Nov 2026