OPBK OP Bancorp - Common Stock
NASDAQ · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$15,48
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$12,41minimo 52 sett.
$16,83massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$231M
P/E (TTM)
8.0
EPS (TTM)
$1.94
Ricavi (TTM)
$2M
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Intervallo 52 sett.
$12–$17
Rating Analisti
BUY
Prezzo Obiettivo
$18
P/E
8.0
ROE
12.8%
Margine di Profitto Netto
1337.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
OPBK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.48
Capitalizzazione di Mercato (MRQ)
$231M
P/E (TTM)
8.0
EPS (TTM)
$1.94
Ricavi (TTM)
$2M
Rendimento div.
3.1%
ROE (TTM)
12.8%
Intervallo 52 sett.
$12–$17
OPBK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$3M2016-12-31 → 2025-12-31
EPS$1.722016-12-31 → 2025-12-31
Flusso di cassa libero$23M2020-12-31 → 2025-12-31
Margine netto1337.4%2020-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | OPBK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 8.0media 5 anni ≈7.7 | ≈7.7 | 11.3 | Sottovalutato | |
| P/S (TTM) | 106.7media 5 anni ≈88.3 | ≈88.3 | 2.9 | Sopravvalutato | |
| P/B (MRQ) | 1.0media 5 anni ≈1.0 | ≈1.0 | 0.9 | Sottovalutato | |
| Prezzo / FCF (TTM) | 8.6media 5 anni ≈3.0 | ≈3.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 8.3media 5 anni ≈2.6 | ≈2.6 | 8.3 | Valore equo | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.0media 5 anni ≈1.0 | ≈1.0 | · | · | |
| PEG Ratio | ≈0.5 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | OPBK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine ante imposte (TTM) | 1854.5%media 5 anni ≈1792.8% | ≈1792.8% | 41.8% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 1337.4%media 5 anni ≈1281.6% | ≈1281.6% | 34.6% | Di prim'ordine | |
| ROA (TTM) | 1.1%media 5 anni ≈1.3% | ≈1.3% | 0.88% | Di prim'ordine | |
| ROE (TTM) | 12.8%media 5 anni ≈14.3% | ≈14.3% | 9.7% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | OPBK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -1.8%media 5 anni ≈19.0% | ≈19.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 24.1%media 5 anni ≈22.0% | ≈22.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 17.5% | · | · | · | |
| EPS YoY | 23.7%media 5 anni ≈24.2% | ≈24.2% | · | · | |
| Net Income YoY (Utile Netto YoY) | 21.7%media 5 anni ≈23.4% | ≈23.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -7.0%media 5 anni ≈1.9% | ≈1.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 15.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -8.4%media 5 anni ≈1.3% | ≈1.3% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 14.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | OPBK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$12.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield3.1%
Rapporto di Distribuzione Utili27.8%
Pagamento annualizzato≈$0.56
CAGR Dividendi 5Y≈11.4%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 6, 2026 | $0,14 | USD | ≈3.3% |
| Mag 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% |
| Mag 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% |
| Mag 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% |
| Mag 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% |
| Mag 11, 2022 | $0,10 | USD | ≈3.4% |
| Feb 9, 2022 | $0,10 | USD | ≈2.6% |
| Nov 9, 2021 | $0,10 | USD | ≈2.8% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
8.1%
Prossimo report
Ott 20, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 21, 2026 | $0.53 | $0.46 | 16.4% |
| 31 Marzo 2026 | $0.48 | $0.42 | 14.6% | |
| 31 Dicembre 2025 | $0.47 | $0.50 | -5.5% | |
| 30 Settembre 2025 | $0.45 | $0.45 | 0.27% | |
| 30 Giugno 2025 | $0.42 | $0.39 | 7.5% | |
| 31 Marzo 2025 | $0.37 | $0.32 | 15.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · |
Per Azione
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | · | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $3M | $3M | $2M | $2M | $2M |
| Utile netto | $26M | $21M | $24M | $33M | $29M |
| EPS Diluito | $1.72 | $1.39 | $1.55 | $2.14 | $1.88 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $23M | $30M | $66M | $82M | $-29M |
Proprietari istituzionali (13F) 100 filer · $173.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
100
Valore detenuto
$173.0M
Nuove posizioni
9
Posizioni chiuse
6
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 9 (-4 vs trimestre precedente) | 6 (+1 vs trimestre precedente) | 52 (+25 vs trimestre precedente) | 23 (-15 vs trimestre precedente) | +2.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | $28.732.932 | 1.847.777 | 16,61% | Azioni |
| Diversify Advisory Services, LLC | $28.732.932 | 1.847.777 | 16,61% | Azioni |
| BlackRock, Inc. | $14.995.096 | 1.000.340 | 8,67% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $10.172.877 | 678.645 | 5,88% | Azioni |
| VANGUARD GROUP INC | $9.943.657 | 704.225 | 5,75% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.415.926 | 561.436 | 4,86% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.786.001 | 519.413 | 4,50% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.717.963 | 505.110 | 3,88% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.606.491 | 307.270 | 2,66% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $4.106.766 | 273.967 | 2,37% | Azioni |
| Gator Capital Management, LLC | $4.060.461 | 270.878 | 2,35% | Azioni |
| Truffle Hound Capital, LLC | $3.897.400 | 260.000 | 2,25% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.833.170 | 189.004 | 1,64% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.346.100 | 156.511 | 1,36% | Azioni |
| STATE STREET CORP | $2.334.198 | 155.717 | 1,35% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.190.444 | 146.127 | 1,27% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.815.424 | 121.109 | 1,05% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.444.796 | 96.384 | 0,84% | Azioni |
| Man Group plc | $1.439.280 | 96.016 | 0,83% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.439.100 | 96.004 | 0,83% | Azioni |
| NORTHERN TRUST CORP | $1.435.832 | 95.786 | 0,83% | Azioni |
| MARSHALL WACE, LLP | $1.297.131 | 86.533 | 0,75% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.295.706 | 86.438 | 0,75% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.235.206 | 82.402 | 0,71% | Azioni |
| MORGAN STANLEY | $1.194.073 | 79.658 | 0,69% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.186.174 | 79.131 | 0,69% | Azioni |
| Squarepoint Ops LLC | $1.163.824 | 77.640 | 0,67% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.106.262 | 73.800 | 0,64% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.052.973 | 70.245 | 0,61% | Azioni |
| Empowered Funds, LLC | $1.008.137 | 67.254 | 0,58% | Azioni |
| Bank of New York Mellon Corp | $1.004.020 | 66.979 | 0,58% | Azioni |
| Trexquant Investment LP | $956.587 | 63.815 | 0,55% | Azioni |
| CITADEL ADVISORS LLC | $928.660 | 61.952 | 0,54% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $923.264 | 61.592 | 0,53% | Azioni |
| Russell Investments Group, Ltd. | $714.478 | 47.666 | 0,41% | Azioni |
| FIRST TRUST ADVISORS LP | $656.651 | 43.806 | 0,38% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $643.910 | 42.956 | 0,37% | Azioni |
| FIRST MANHATTAN CO. LLC. | $596.662 | 39.804 | 0,34% | Azioni |
| STRS OHIO | $560.626 | 37.400 | 0,32% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $512.433 | 34.185 | 0,30% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $498.013 | 33.223 | 0,29% | Azioni |
| D.A. DAVIDSON & CO. | $332.253 | 22.165 | 0,19% | Azioni |
| HSBC HOLDINGS PLC | $319.431 | 21.525 | 0,18% | Azioni |
| Nuveen, LLC | $318.073 | 21.219 | 0,18% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $290.707 | 19.393 | 0,17% | Azioni |
| NewEdge Advisors, LLC | $278.867 | 18.604 | 0,16% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $273.897 | 18.272 | 0,16% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $230.366 | 15.368 | 0,13% | Azioni |
| AMERIPRISE FINANCIAL INC | $229.032 | 15.279 | 0,13% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $222.002 | 14.810 | 0,13% | Azioni |
Insider aziendali 22 insider · 10 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sang Kyo Oh | Chief Executive Officer | 01 Luglio 2026 M | 50.865 | 0 | 0 | $0 |
| Jaehyun Park | Chief Financial Officer | 12 Marzo 2026 S | 0 | 0 | 1 | $-12.368 |
| Christine Yoon Oh | Chief Operating Officer | 12 Giugno 2026 S | 120.788 | 0 | 3 | $-309.907 |
| Jae H. Park | Chief Risk Officer | 08 Giugno 2026 M | 10.298 | 0 | 0 | $0 |
| Jimmy M Bang | Chief Lending Officer | 31 Marzo 2026 M | 6.046 | 0 | 0 | $0 |
| Wesley Won | Chief Technology Officer | 03 Marzo 2026 M | 30.611 | 0 | 0 | $0 |
| Yeong Gwon Pak | Chief Credit Officer | 30 Dicembre 2025 M | 870 | 0 | 0 | $0 |
| Ihnsuk Jimmy Bang | Chief Banking Officer | 27 Febbraio 2025 M | 37.818 | 0 | 0 | $0 |
| Ryan Shin | Chief SBA Officer | 24 Febbraio 2025 M | 50.978 | 0 | 0 | $0 |
| Steve K. Park | Chief Credit Officer | 23 Luglio 2020 M | 89.377 | 0 | 0 | $0 |
| Myung Shin Sohn | Direttore | 28 Maggio 2026 A | 17.034 | 0 | 0 | $0 |
| Hyung J Kim | Direttore | 28 Maggio 2026 A | 9.235 | 0 | 0 | $0 |
| Sunny Kwon | Direttore | 28 Maggio 2026 A | 9.235 | 0 | 0 | $0 |
| Ki Won Yoon | Direttore | 28 Maggio 2026 A | 52.818 | 0 | 0 | $0 |
| Min Kim | Direttore | 28 Maggio 2026 A | 614.796 | 0 | 0 | $0 |
| Yong Sin Shin | Direttore | 28 Maggio 2026 A | 499.670 | 0 | 0 | $0 |
| Brian Choi | Direttore | 26 Giugno 2025 M | 1.308.078 | 0 | 0 | $0 |
| Soo Hun Jung | Direttore | 26 Giugno 2025 M | 245.214 | 0 | 0 | $0 |
| Ernest Dow | Direttore | 27 Giugno 2024 M | 251.114 | 0 | 0 | $0 |
| Myung Park | Direttore | 22 Giugno 2023 M | 57.608 | 0 | 0 | $0 |
| Ock Hee Kim | Direttore | 22 Giugno 2023 M | 610.884 | 0 | 0 | $0 |
| Jason Hwang | Direttore | 24 Giugno 2021 A | 148.055 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 20 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 42.936 SH | 11 Settembre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 76.800 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 69.913 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.287 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 71.366 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 338.101 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 5.791 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 980 SH | 02 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 48.566 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 12.028 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 24.152 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.041 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 923 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 202 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 127.503 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 378.240 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.256 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 946 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 134.607 SH | 11 Settembre 2026 | Giornaliero |
OPBK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
COMPRA
Target mediano
$17.75
+14,7%
2 25,0%
Acquisto forte
4 50,0%
Compra
2 25,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-09-28Target medio $17.75 +14,7%
← Sotto tutti i target
Prezzo attuale $15.48
Basso$17.50
Media$17.75
Alto$18.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 10-Q depositato Ago 7, 2026