OP Bancorp
OPBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $207,208 | $193,028 | $178,584 | $234,248 |
| - Cash | $0 | $205,493 | $198,961 | $135,043 |
| + Debt | $86,826 | $62,243 | $84,193 | $102,857 |
| Enterprise Value | $294,034 | $49,778 | $63,816 | $202,062 |
| Revenue | $42,652 | $41,633 | $39,675 | $39,468 |
| % Growth | 2.4% | 4.9% | 0.5% | – |
| Gross Profit | $23,301 | $22,483 | $21,498 | $19,799 |
| % Margin | 54.6% | 54% | 54.2% | 50.2% |
| EBITDA | $14,564 | $8,840 | $8,031 | $6,993 |
| % Margin | 34.1% | 21.2% | 20.2% | 17.7% |
| Net Income | $6,703 | $6,333 | $5,560 | $4,971 |
| % Margin | 15.7% | 15.2% | 14% | 12.6% |
| EPS Diluted | 0.45 | 0.42 | 0.37 | 0.33 |
| % Growth | 7.1% | 13.5% | 12.1% | – |
| Operating Cash Flow | – | -$6,984 | $5,645 | $5,290 |
| Capital Expenditures | – | -$720 | -$1,424 | -$815 |
| Free Cash Flow | – | -$7,704 | $4,221 | $4,475 |