OP Bancorp financial data

Symbol
OPBK on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % +2.97%
Return On Equity 11.1 % +2.5%
Return On Assets 0.94 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares +0.5%
Common Stock, Shares, Outstanding 14.9M shares +0.5%
Entity Public Float 114M USD +12%
Common Stock, Value, Issued 73M USD -0.97%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.71M USD +30.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.5M USD +9.28%
Income Tax Expense (Benefit) 8.9M USD +5.46%
Net Income (Loss) Attributable to Parent 23.6M USD +10.8%
Earnings Per Share, Basic 1 USD/shares +11.3%
Earnings Per Share, Diluted 1 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD -0.01%
Deferred Income Tax Assets, Net 12.1M USD -1.54%
Property, Plant and Equipment, Net 7M USD +41%
Operating Lease, Right-of-Use Asset 9.35M USD +18.8%
Assets 2.61B USD +9.47%
Liabilities 2.39B USD +9.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.2M USD +16.6%
Retained Earnings (Accumulated Deficit) 148M USD +12.5%
Stockholders' Equity Attributable to Parent 221M USD +8.79%
Liabilities and Equity 2.61B USD +9.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.65M USD
Net Cash Provided by (Used in) Financing Activities 140M USD +63.5%
Net Cash Provided by (Used in) Investing Activities -81.8M USD -137%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 14.9M shares +0.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 63.9M USD +33.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 167M USD -0.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.5M USD +7.07%
Deferred Tax Assets, Gross 18.3M USD +2.8%
Operating Lease, Liability 11.8M USD +40.5%
Depreciation 1.52M USD +17.3%
Payments to Acquire Property, Plant, and Equipment 1.42M USD +1482%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.7M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -13.2%
Property, Plant and Equipment, Gross 21.5M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.34M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2M USD -22.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 923K USD +1609%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.49M USD -3.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.23M USD +7.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.8M USD -10.2%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.04M USD -19.6%
Interest Expense 59.2M USD +177%