OP Bancorp (OPBK) Financials
OPBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.7 billion | 2.5 billion |
| March 31, 2026 | 2.7 billion | 2.5 billion |
| Dec. 31, 2025 | 2.7 billion | 2.4 billion |
| Sept. 30, 2025 | 2.6 billion | 2.4 billion |
OPBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 7.6 million | 180000 |
| Dec. 31, 2025 | -13000 | 212000 |
| Sept. 30, 2025 | 23.4 million | 174000 |
OPBK Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 7.2 million |
| Dec. 31, 2025 | 7.0 million |
| Sept. 30, 2025 | 6.7 million |
OPBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 21.8 million | 99.6 million | 9.9 million |
| March 31, 2026 | 169.8 million | 99.6 million | 10.5 million |
| Dec. 31, 2025 | 434.0 million | 110.8 million | 11.2 million |
| Sept. 30, 2025 | 166.9 million | 75.0 million | 11.8 million |
OPBK Shares Outstanding
OPBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 11.6 million | - |
| March 31, 2026 | 114000 | - | 10.0 million | 120000 |
| Dec. 31, 2025 | 3.6 million | - | 11.2 million | -9000 |
| Sept. 30, 2025 | 554000 | - | 9.6 million | 126000 |
OPBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 43.8 million | 18.0 million |
| March 31, 2026 | 42.6 million | 18.4 million |
| Dec. 31, 2025 | 42.7 million | 18.9 million |
| Sept. 30, 2025 | 42.7 million | 19.4 million |
OPBK Revenue by Segment
OPBK
Price: $15.50
Dividend Yield: 3.14%
Forward Dividend Yield: 3.61%
Payout Ratio: 35.04%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.95 USD
P/E Ratio: 8.08
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 11200
Market Capitalization: 236.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 4.76%
DGR5: 14.40%