OPBK OP Bancorp - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Ago 7, 2026
$15,20
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$12,41mínimo 52 semanas
$16,83máximo 52 semanas
Capitalización Bursátil (MRQ)
$227M
P/E (TTM)
7.8
BPA (TTM)
$1.94
Ingresos (TTM)
$2M
tus insignias
Rango 52S
$12–$17
Calificación del Analista
BUY
Precio Objetivo
$18
P/E
7.8
ROE
12.8%
Margen de Beneficio Neto
1337.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
OPBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.20
Capitalización Bursátil (MRQ)
$227M
P/E (TTM)
7.8
BPA (TTM)
$1.94
Ingresos (TTM)
$2M
Rendimiento div.
3.1%
ROE (TTM)
12.8%
Rango 52S
$12–$17
OPBK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$3M2016-12-31 → 2025-12-31
BPA$1.722016-12-31 → 2025-12-31
Flujo de caja libre$23M2020-12-31 → 2025-12-31
Margen neto1337.4%2020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | OPBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 7.8promedio 5A ≈7.7 | ≈7.7 | 11.3 | Infravalorado | |
| P/S (TTM) | 104.8promedio 5A ≈88.3 | ≈88.3 | 19.2 | Sobrevalorado | |
| P/C (MRQ) | 1.0promedio 5A ≈1.0 | ≈1.0 | 1.2 | Infravalorado | |
| Precio / FCF (TTM) | 8.4promedio 5A ≈3.0 | ≈3.0 | · | · | |
| Precio / Flujo de Caja (TTM) | 8.1promedio 5A ≈2.6 | ≈2.6 | 8.9 | Infravalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.0promedio 5A ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | OPBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen antes de impuestos (TTM) | 1854.5%promedio 5A ≈1792.8% | ≈1792.8% | 42.9% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 1337.4%promedio 5A ≈1281.6% | ≈1281.6% | 35.1% | De primer nivel | |
| ROA (TTM) | 1.1%promedio 5A ≈1.3% | ≈1.3% | 1.0% | En línea | |
| ROE (TTM) | 12.8%promedio 5A ≈14.3% | ≈14.3% | 11.7% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | OPBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -1.8%promedio 5A ≈19.0% | ≈19.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 24.1%promedio 5A ≈22.0% | ≈22.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 17.5% | · | · | · | |
| EPS YoY (EPS interanual) | 23.7%promedio 5A ≈24.2% | ≈24.2% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 21.7%promedio 5A ≈23.4% | ≈23.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -7.0%promedio 5A ≈1.9% | ≈1.9% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 15.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -8.4%promedio 5A ≈1.3% | ≈1.3% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 14.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | OPBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$12.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo3.1%
Ratio de Pago27.8%
Pago anualizado≈$0.56
CAGR de Dividendos a 5 años≈11.4%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 6, 2026 | $0,14 | USD | ≈3.3% |
| May 7, 2026 | $0,14 | USD | ≈3.4% |
| Feb 5, 2026 | $0,12 | USD | ≈3.4% |
| Nov 6, 2025 | $0,12 | USD | ≈3.7% |
| Ago 7, 2025 | $0,12 | USD | ≈3.8% |
| May 8, 2025 | $0,12 | USD | ≈3.8% |
| Feb 6, 2025 | $0,12 | USD | ≈3.2% |
| Nov 7, 2024 | $0,12 | USD | ≈3.1% |
| Ago 8, 2024 | $0,12 | USD | ≈4.1% |
| May 8, 2024 | $0,12 | USD | ≈4.8% |
| Feb 7, 2024 | $0,12 | USD | ≈5.0% |
| Nov 8, 2023 | $0,12 | USD | ≈5.6% |
| Ago 9, 2023 | $0,12 | USD | ≈4.7% |
| May 10, 2023 | $0,12 | USD | ≈6.0% |
| Feb 8, 2023 | $0,12 | USD | ≈4.0% |
| Nov 9, 2022 | $0,12 | USD | ≈3.9% |
| Ago 10, 2022 | $0,12 | USD | ≈3.5% |
| May 11, 2022 | $0,10 | USD | ≈3.4% |
| Feb 9, 2022 | $0,10 | USD | ≈2.6% |
| Nov 9, 2021 | $0,10 | USD | ≈2.8% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
8.1%
Próximo informe
Oct 20, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 21, 2026 | $0.53 | $0.46 | 16.4% |
| 31 de marzo de 2026 | $0.48 | $0.42 | 14.6% | |
| 31 de diciembre de 2025 | $0.47 | $0.50 | -5.5% | |
| 30 de septiembre de 2025 | $0.45 | $0.45 | 0.27% | |
| 30 de junio de 2025 | $0.42 | $0.39 | 7.5% | |
| 31 de marzo de 2025 | $0.37 | $0.32 | 15.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Interest Expense | · | · | $53M | $11M | $3M | $8M | $15M | $9M | $5M | $3M | |
| Interest Income | $150M | $138M | $122M | $88M | $64M | $54M | $59M | $50M | $40M | $32M | |
| Pretax Income | $35M | $29M | $33M | $47M | $41M | $18M | $22M | $19M | $17M | $12M | |
| Income Tax | $10M | $8M | $10M | $13M | $12M | $5M | $5M | $5M | $8M | $5M | |
| Net Income | $26M | $21M | $24M | $33M | $29M | $13M | $17M | $14M | $9M | $7M | |
| EPS (Basic) | $1.72 | $1.39 | $1.55 | $2.15 | $1.89 | $0.85 | $1.04 | $0.92 | $0.68 | $0.55 | |
| EPS (Diluted) | $1.72 | $1.39 | $1.55 | $2.14 | $1.88 | $0.85 | $1.03 | $0.89 | $0.66 | $0.53 | |
| Shares (Basic) | 14,872,429 | 14,871,876 | 15,149,597 | 15,171,240 | 15,087,686 | 15,196,351 | 15,741,926 | 15,104,939 | 13,063,344 | 12,788,378 | |
| Shares (Diluted) | 14,906,054 | 14,871,876 | 15,158,857 | 15,231,418 | 15,155,347 | 15,223,888 | 15,935,314 | 15,551,063 | 13,485,791 | 13,158,155 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $135M | $91M | $83M | $115M | $106M | $86M | $78M | $63M | $20M | |
| PP&E (Net) | $6M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | · | |
| PP&E (Gross) | $20M | $19M | $17M | $15M | $14M | $13M | $12M | $10M | $9M | · | |
| Accum. Depreciation | $15M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | · | |
| Total Assets | $2.65B | $2.37B | $2.15B | $2.09B | $1.73B | $1.37B | $1.18B | $1.04B | $901M | · | |
| Total Liabilities | $2.42B | $2.16B | $1.96B | $1.92B | $1.56B | $1.22B | $1.04B | $914M | $810M | · | |
| Common Stock | $73M | $74M | $76M | $79M | $79M | $79M | $86M | $91M | $68M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $6M | $5M | · | |
| Retained Earnings | $153M | $135M | $121M | $106M | $79M | $55M | $46M | $33M | $19M | · | |
| AOCI | $-10M | $-15M | $-15M | $-18M | $-1M | $840.0K | $188.0K | $-548.0K | $-350.0K | · | |
| Stockholders' Equity | $228M | $205M | $193M | $177M | $165M | $143M | $141M | $130M | $91M | $81M | |
| Liabilities + Equity | $2.65B | $2.37B | $2.15B | $2.09B | $1.73B | $1.37B | $1.18B | $1.04B | $901M | · | |
| Shares Outstanding | 14,889,540 | 14,819,866 | 15,000,436 | 15,000,436 | 15,137,808 | 15,016,700 | 15,703,276 | 15,860,306 | 13,190,527 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $699.0K | $1M | $1M | $1M | $558.0K | $1M | $1M | $969.0K | $668.0K | $1M | |
| Deferred Tax | $81.0K | $-2M | $3.0K | $1M | $-2M | $-2M | $174.0K | · | · | · | |
| Operating Cash Flow | $26M | $31M | $68M | $84M | $-28M | $-5M | $19M | $31M | $-2M | $11M | |
| CapEx | $3M | $2M | $2M | $1M | $1M | $619.0K | $2M | $1M | $421.0K | $259.0K | |
| Investing Cash Flow | $-243M | $-187M | $-76M | $-462M | $-286M | $-147M | $-118M | $-146M | $-82M | $-160M | |
| Stock Issued | · | · | · | · | · | · | · | $23M | · | · | |
| Stock Repurchased | $706.0K | $3M | $4M | $0 | $28.0K | $8M | $5M | · | · | · | |
| Net Stock Activity | $-706.0K | $-3M | $-4M | $0 | $-28.0K | $-8M | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $5M | $4M | $3M | · | · | · | |
| Financing Cash Flow | $249M | $200M | $16M | $346M | $323M | $172M | $107M | $130M | $127M | $132M | |
| Net Change in Cash | $32M | $44M | $8M | $-32M | $9M | $20M | $8M | $14M | $43M | $-17M | |
| Taxes Paid | $7M | $8M | $8M | · | · | · | · | · | · | · | |
| Free Cash Flow | $23M | $30M | $66M | $82M | $-29M | $-6M | · | · | · | · | |
| Levered FCF | · | · | $28M | $74M | $-32M | $-12M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 800.1% | 646.1% | 1126.6% | 1988.7% | 1846.3% | 1159.6% | · | · | · | · | |
| Pretax Margin | 1102.6% | 891.7% | 1577.5% | 2789.5% | 2602.8% | 1610.8% | · | · | · | · | |
| ROA | 1.0% | 0.93% | 1.1% | 1.7% | 1.9% | 1.0% | · | · | · | · | |
| ROE | 11.6% | 10.3% | 12.7% | 19.2% | 17.8% | 9.2% | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.31 | $13.83 | $12.61 | $11.59 | $10.91 | $9.55 | · | · | · | · | |
| Revenue / Share | $0.21 | $0.22 | $0.14 | $0.11 | $0.10 | $0.07 | · | · | · | · | |
| Cash Flow / Share | $1.76 | $2.11 | $4.48 | $5.50 | $-1.87 | $-0.33 | · | · | · | · | |
| Cash / Share | $11.24 | $9.11 | $5.97 | $5.43 | $7.63 | $7.09 | · | · | · | · | |
| Dividend / Share | $0.48 | $0.48 | $0.48 | $0.44 | $0.34 | $0.28 | $0.20 | · | · | · | |
| EPS (TTM) | $1.72 | $1.39 | $1.55 | $2.14 | $1.88 | $0.85 | $1.03 | $0.89 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | 53.6% | 26.8% | 7.2% | 9.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.1% | 27.8% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.7% | -10.3% | -27.6% | 13.8% | 121.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.0% | -9.6% | 22.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | -11.9% | -28.2% | 15.5% | 119.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.4% | -9.9% | 22.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | · | · | |
| Net Income TTM | $26M | $21M | $24M | $33M | $29M | $13M | $17M | $14M | · | · | |
| Market Cap | $210M | $234M | $167M | $170M | $193M | $116M | · | · | · | · | |
| P/E | 8.2 | 11.4 | 7.1 | 5.2 | 6.8 | 9.1 | 10.1 | 10.0 | · | · | |
| P/S | 65.6 | 71.8 | 78.8 | 101.7 | 123.7 | 80.8 | · | · | · | · | |
| P/B | 0.9 | 1.1 | 0.9 | 1.0 | 1.2 | 0.8 | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 1.0 | 1.2 | 0.8 | · | · | · | · | |
| P / Cash Flow | 8.0 | 7.5 | 2.5 | 2.0 | -6.8 | -23.3 | · | · | · | · | |
| P / FCF | 9.0 | 7.9 | 2.5 | 2.1 | -6.6 | -20.7 | · | · | · | · | |
| Dividend Yield | 3.4% | 3.0% | 4.3% | 3.9% | 2.7% | 3.7% | · | · | · | · | |
| Earnings Yield | 12.2% | 8.8% | 14.2% | 19.2% | 14.7% | 11.0% | 9.9% | 10.0% | · | · | |
| Payout Ratio | 27.8% | 33.9% | 30.4% | 20.0% | 17.8% | 32.5% | · | · | · | · | |
| Annual Payout | $7M | $7M | $7M | $7M | $5M | $4M | $3M | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $515.0K | $463.0K | $462.0K | $725.0K | $1M | $1M | $967.0K | $889.0K | $793.0K | $612.0K | $557.0K | $575.0K | $573.0K | $418.0K | $406.0K | $454.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $14M | $13M | $11M | · | $3M | |
| Interest Income | $38M | $39M | $39M | $39M | $38M | $35M | $35M | $35M | $34M | $33M | $32M | $31M | $30M | $29M | $27M | $23M | |
| Pretax Income | $11M | $10M | $10M | $10M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $9M | $11M | $11M | $12M | |
| Income Tax | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | |
| Net Income | $8M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $8M | $8M | $9M | |
| EPS (Basic) | $0.54 | $0.49 | $0.48 | $0.45 | $0.42 | $0.37 | $0.33 | $0.36 | $0.36 | $0.34 | $0.35 | $0.33 | $0.39 | $0.48 | $0.51 | $0.56 | |
| EPS (Diluted) | $0.53 | $0.48 | $0.48 | $0.45 | $0.42 | $0.37 | $0.33 | $0.36 | $0.36 | $0.34 | $0.35 | $0.33 | $0.39 | $0.48 | $0.52 | $0.55 | |
| Shares (Basic) | 14,903,398 | 14,890,929 | · | 14,885,614 | 14,859,718 | 14,857,234 | · | 14,812,118 | 14,868,344 | 14,991,835 | · | 15,131,587 | 15,158,365 | 15,284,350 | · | 15,195,826 | |
| Shares (Diluted) | 14,942,130 | 14,930,173 | · | 14,919,474 | 14,859,718 | 14,857,234 | · | 14,812,118 | 14,868,344 | 14,991,835 | · | 15,140,577 | 15,169,794 | 15,312,673 | · | 15,275,156 |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $160M | $167M | $167M | $205M | $199M | $135M | $167M | $128M | $139M | · | $106M | $144M | $182M | · | $107M | |
| PP&E (Net) | $5M | $6M | $6M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M | |
| PP&E (Gross) | $21M | $21M | $20M | $21M | $21M | $20M | $19M | $18M | $17M | $17M | · | $17M | $17M | $16M | · | $15M | |
| Accum. Depreciation | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $12M | · | $12M | $12M | $11M | · | $11M | |
| Total Assets | $2.74B | $2.70B | $2.65B | $2.61B | $2.56B | $2.51B | $2.37B | $2.39B | $2.29B | $2.23B | · | $2.14B | $2.15B | $2.17B | · | $2.03B | |
| Total Liabilities | $2.51B | $2.47B | $2.42B | $2.39B | $2.35B | $2.30B | $2.16B | $2.18B | $2.09B | $2.04B | · | $1.96B | $1.97B | $1.99B | · | $1.86B | |
| Common Stock | $73M | $73M | $73M | $73M | $73M | $74M | $74M | $74M | $74M | $76M | · | $78M | $77M | $79M | · | $79M | |
| Retained Earnings | $165M | $159M | $153M | $148M | $143M | $139M | $135M | $132M | $128M | $124M | · | $117M | $114M | $110M | · | $99M | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-14M | $-14M | $-15M | $-13M | $-17M | $-17M | · | $-21M | $-18M | $-16M | · | $-18M | |
| Stockholders' Equity | $239M | $233M | $228M | $221M | $214M | $210M | $205M | $204M | $196M | $195M | $193M | $184M | $184M | $184M | $177M | $170M | |
| Liabilities + Equity | $2.74B | $2.70B | $2.65B | $2.61B | $2.56B | $2.51B | $2.37B | $2.39B | $2.29B | $2.23B | · | $2.14B | $2.15B | $2.17B | · | $2.03B | |
| Shares Outstanding | 14,926,750 | 14,894,239 | 14,889,540 | 14,885,614 | 14,885,614 | 14,914,261 | 14,819,866 | 14,811,671 | 14,816,281 | 14,982,555 | · | 15,270,344 | 15,270,344 | 15,270,344 | · | 15,199,840 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $5M | $394.0K | $1M | $834.0K | $3M | $332.0K | $367.0K | $3M | $302.0K | $302.0K | $334.0K | $347.0K | $349.0K | |
| Stock-based Comp | $193.0K | $180.0K | $212.0K | $174.0K | $153.0K | $160.0K | $275.0K | $272.0K | $317.0K | $319.0K | $336.0K | $323.0K | $314.0K | $324.0K | $321.0K | $256.0K | |
| Deferred Tax | $-1.0K | $330.0K | $-674.0K | $-532.0K | $364.0K | $923.0K | $-1M | $-312.0K | $-263.0K | $54.0K | $-750.0K | $-339.0K | $18.0K | $2M | $3M | $-1M | |
| Operating Cash Flow | $-7M | $8M | $4M | $24M | $-7M | $6M | $5M | $13M | $16M | $-3M | $-1M | $15M | $9M | $45M | $3M | $46M | |
| CapEx | $127.0K | $114.0K | $103.0K | $554.0K | $720.0K | $1M | $815.0K | $580.0K | $77.0K | $90.0K | $231.0K | $587.0K | $748.0K | $581.0K | $364.0K | $240.0K | |
| Investing Cash Flow | $-17M | $-60M | $-33M | $-104M | $-24M | $-82M | $-18M | $-56M | $-79M | $-35M | $-2M | $-37M | $-23M | $-14M | $-85M | $-155M | |
| Stock Repurchased | · | · | $-7.0K | $0 | $713.0K | $0 | $0 | $52.0K | $2M | $483.0K | $1M | $0 | $2M | $571.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-483.0K | · | · | · | $-571.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $39M | $45M | $30M | $42M | $37M | $140M | $-19M | $82M | $51M | $86M | $-11M | $-16M | $-24M | $67M | $58M | $83M | |
| Net Change in Cash | $15M | $-7M | $563.0K | $-39M | $7M | $64M | $-32M | $39M | $-12M | $48M | $-15M | $-38M | $-38M | $99M | $-24M | $-25M | |
| Taxes Paid | $6M | $31.0K | · | · | $3M | $21.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $8M | · | · | · | $4M | · | · | · | $-3M | · | · | · | $44M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $36M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1549.1% | 1562.4% | · | 924.5% | 622.7% | 556.0% | · | 611.5% | 685.5% | 853.9% | · | 890.6% | 1063.0% | 1802.4% | · | 1905.3% | |
| Pretax Margin | 2144.1% | 2140.4% | · | 1334.1% | 830.5% | 768.4% | · | 852.4% | 954.9% | 1186.8% | · | 1220.9% | 1493.4% | 2539.9% | · | 2679.5% | |
| ROA | 0.30% | 0.28% | · | 0.27% | 0.26% | 0.23% | · | 0.24% | 0.24% | 0.24% | · | 0.25% | 0.30% | 0.37% | · | 0.47% | |
| ROE | 3.5% | 3.3% | · | 3.1% | 3.1% | 2.8% | · | 2.8% | 2.9% | 2.8% | · | 2.9% | 3.5% | 4.3% | · | 5.3% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.99 | $15.62 | · | $14.88 | $14.36 | $14.09 | · | $13.75 | $13.23 | $13.00 | · | $12.07 | $12.03 | $12.04 | · | $11.19 | |
| Revenue / Share | $0.03 | $0.03 | · | $0.05 | $0.07 | $0.07 | · | $0.06 | $0.05 | $0.04 | · | $0.04 | $0.04 | $0.03 | · | $0.03 | |
| Cash Flow / Share | · | $0.52 | · | · | · | $0.38 | · | · | · | $-0.21 | · | · | · | $2.92 | · | · | |
| Cash / Share | $11.73 | $10.76 | · | $11.20 | $13.80 | $13.33 | · | $11.26 | $8.62 | $9.29 | · | $6.92 | $9.41 | $11.89 | · | $7.06 | |
| Dividend / Share | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.12 | |
| EPS (TTM) | $1.94 | $1.83 | · | $1.57 | $1.48 | $1.42 | · | $1.41 | $1.38 | $1.41 | · | $1.72 | $1.94 | $2.09 | · | $2.21 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $3M | · | $4M | $4M | $4M | · | $3M | $3M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Net Income TTM | $29M | $27M | · | $24M | $22M | $21M | · | $21M | $21M | $22M | · | $27M | $30M | $33M | · | $34M | |
| Market Cap | $224M | $198M | · | $207M | $193M | $179M | · | $185M | $142M | $150M | · | $140M | $129M | $136M | · | $169M | |
| P/E | 7.7 | 7.3 | · | 8.9 | 8.8 | 8.5 | · | 8.9 | 6.9 | 7.1 | · | 5.3 | 4.3 | 4.3 | · | 5.0 | |
| P/S | 103.3 | 74.3 | · | 55.9 | 49.9 | 49.1 | · | 64.8 | 56.0 | 64.5 | · | 70.9 | 69.5 | 79.8 | · | 101.0 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| P / Cash Flow | · | 25.7 | · | · | · | 31.8 | · | · | · | -47.4 | · | · | · | 3.0 | · | · | |
| Dividend Yield | 3.3% | 3.6% | · | 3.4% | 3.7% | 4.0% | · | 3.9% | 5.1% | 4.8% | · | 5.2% | 5.7% | 5.1% | · | 3.8% | |
| Earnings Yield | 12.9% | 13.8% | · | 11.3% | 11.4% | 11.8% | · | 11.3% | 14.4% | 14.1% | · | 18.8% | 23.0% | 23.5% | · | 19.9% | |
| Payout Ratio | · | 24.7% | · | · | · | 32.0% | · | · | · | 34.5% | · | · | · | 24.3% | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $6M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $3M | $3M | $2M | $2M | $2M |
| Beneficio neto | $26M | $21M | $24M | $33M | $29M |
| EPS Diluido | $1.72 | $1.39 | $1.55 | $2.14 | $1.88 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $23M | $30M | $66M | $82M | $-29M |
Propietarios institucionales (13F) 100 declarantes · $173.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
100
Valor en tenencia
$173.0M
Nuevas posiciones
9
Posiciones cerradas
6
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 9 (-4 vs trimestre anterior) | 6 (+1 vs trimestre anterior) | 52 (+25 vs trimestre anterior) | 23 (-15 vs trimestre anterior) | +2.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | $28 732 932 | 1 847 777 | 16,61% | Acciones |
| Diversify Advisory Services, LLC | $28 732 932 | 1 847 777 | 16,61% | Acciones |
| BlackRock, Inc. | $14 995 096 | 1 000 340 | 8,67% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $10 172 877 | 678 645 | 5,88% | Acciones |
| VANGUARD GROUP INC | $9 943 657 | 704 225 | 5,75% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 415 926 | 561 436 | 4,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 786 001 | 519 413 | 4,50% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 717 963 | 505 110 | 3,88% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 606 491 | 307 270 | 2,66% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $4 106 766 | 273 967 | 2,37% | Acciones |
| Gator Capital Management, LLC | $4 060 461 | 270 878 | 2,35% | Acciones |
| Truffle Hound Capital, LLC | $3 897 400 | 260 000 | 2,25% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 833 170 | 189 004 | 1,64% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 346 100 | 156 511 | 1,36% | Acciones |
| STATE STREET CORP | $2 334 198 | 155 717 | 1,35% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 190 444 | 146 127 | 1,27% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 815 424 | 121 109 | 1,05% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 444 796 | 96 384 | 0,84% | Acciones |
| Man Group plc | $1 439 280 | 96 016 | 0,83% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 439 100 | 96 004 | 0,83% | Acciones |
| NORTHERN TRUST CORP | $1 435 832 | 95 786 | 0,83% | Acciones |
| MARSHALL WACE, LLP | $1 297 131 | 86 533 | 0,75% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 295 706 | 86 438 | 0,75% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 235 206 | 82 402 | 0,71% | Acciones |
| MORGAN STANLEY | $1 194 073 | 79 658 | 0,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 186 174 | 79 131 | 0,69% | Acciones |
| Squarepoint Ops LLC | $1 163 824 | 77 640 | 0,67% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 106 262 | 73 800 | 0,64% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 052 973 | 70 245 | 0,61% | Acciones |
| Empowered Funds, LLC | $1 008 137 | 67 254 | 0,58% | Acciones |
| Bank of New York Mellon Corp | $1 004 020 | 66 979 | 0,58% | Acciones |
| Trexquant Investment LP | $956 587 | 63 815 | 0,55% | Acciones |
| CITADEL ADVISORS LLC | $928 660 | 61 952 | 0,54% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $923 264 | 61 592 | 0,53% | Acciones |
| Russell Investments Group, Ltd. | $714 478 | 47 666 | 0,41% | Acciones |
| FIRST TRUST ADVISORS LP | $656 651 | 43 806 | 0,38% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $643 910 | 42 956 | 0,37% | Acciones |
| FIRST MANHATTAN CO. LLC. | $596 662 | 39 804 | 0,34% | Acciones |
| STRS OHIO | $560 626 | 37 400 | 0,32% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $512 433 | 34 185 | 0,30% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $498 013 | 33 223 | 0,29% | Acciones |
| D.A. DAVIDSON & CO. | $332 253 | 22 165 | 0,19% | Acciones |
| HSBC HOLDINGS PLC | $319 431 | 21 525 | 0,18% | Acciones |
| Nuveen, LLC | $318 073 | 21 219 | 0,18% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $290 707 | 19 393 | 0,17% | Acciones |
| NewEdge Advisors, LLC | $278 867 | 18 604 | 0,16% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $273 897 | 18 272 | 0,16% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $230 366 | 15 368 | 0,13% | Acciones |
| AMERIPRISE FINANCIAL INC | $229 032 | 15 279 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $222 002 | 14 810 | 0,13% | Acciones |
Informantes de la empresa 22 insiders · 10 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sang Kyo Oh | Chief Executive Officer | 1 de julio de 2026 M | 50 865 | 0 | 0 | $0 |
| Jaehyun Park | Chief Financial Officer | 12 de marzo de 2026 S | 0 | 0 | 1 | $-12 368 |
| Christine Yoon Oh | Chief Operating Officer | 12 de junio de 2026 S | 120 788 | 0 | 3 | $-309 907 |
| Jae H. Park | Chief Risk Officer | 8 de junio de 2026 M | 10 298 | 0 | 0 | $0 |
| Jimmy M Bang | Chief Lending Officer | 31 de marzo de 2026 M | 6 046 | 0 | 0 | $0 |
| Wesley Won | Chief Technology Officer | 3 de marzo de 2026 M | 30 611 | 0 | 0 | $0 |
| Yeong Gwon Pak | Chief Credit Officer | 30 de diciembre de 2025 M | 870 | 0 | 0 | $0 |
| Ihnsuk Jimmy Bang | Chief Banking Officer | 27 de febrero de 2025 M | 37 818 | 0 | 0 | $0 |
| Ryan Shin | Chief SBA Officer | 24 de febrero de 2025 M | 50 978 | 0 | 0 | $0 |
| Steve K. Park | Chief Credit Officer | 23 de julio de 2020 M | 89 377 | 0 | 0 | $0 |
| Myung Shin Sohn | Consejero | 28 de mayo de 2026 A | 17 034 | 0 | 0 | $0 |
| Hyung J Kim | Consejero | 28 de mayo de 2026 A | 9 235 | 0 | 0 | $0 |
| Sunny Kwon | Consejero | 28 de mayo de 2026 A | 9 235 | 0 | 0 | $0 |
| Ki Won Yoon | Consejero | 28 de mayo de 2026 A | 52 818 | 0 | 0 | $0 |
| Min Kim | Consejero | 28 de mayo de 2026 A | 614 796 | 0 | 0 | $0 |
| Yong Sin Shin | Consejero | 28 de mayo de 2026 A | 499 670 | 0 | 0 | $0 |
| Brian Choi | Consejero | 26 de junio de 2025 M | 1 308 078 | 0 | 0 | $0 |
| Soo Hun Jung | Consejero | 26 de junio de 2025 M | 245 214 | 0 | 0 | $0 |
| Ernest Dow | Consejero | 27 de junio de 2024 M | 251 114 | 0 | 0 | $0 |
| Myung Park | Consejero | 22 de junio de 2023 M | 57 608 | 0 | 0 | $0 |
| Ock Hee Kim | Consejero | 22 de junio de 2023 M | 610 884 | 0 | 0 | $0 |
| Jason Hwang | Consejero | 24 de junio de 2021 A | 148 055 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 20 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 42 936 SH | 11 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 76 800 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 69 913 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 287 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 71 366 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 338 101 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 5 791 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 980 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 48 566 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 12 028 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 24 152 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 041 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 923 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 202 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 127 503 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 378 240 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 256 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 946 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 134 607 SH | 11 de septiembre de 2026 | Diario |
OPBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
COMPRA
Objetivo mediano
$17.75
+16,8%
2 25,0%
Compra fuerte
4 50,0%
Compra
2 25,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-05Objetivo medio $17.75 +16,8%
← Por Debajo de Todos los Objetivos
Precio Actual $15.20
Mín$17.50
Media$17.75
Máx$18.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 7, 2026