OP Bancorp (OPBK)
NASDAQ: OPBK
· Real-Time Price · USD
13.70
-0.22 (-1.58%)
At close: Aug 15, 2025, 3:59 PM
14.08
2.77%
After-hours: Aug 15, 2025, 05:53 PM EDT
OP Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 160.31M | 157.22M | 154.05M | 150.04M | 144.29M | 139.46M | 135.85M | 130.49M | 124.76M | 116.56M | 105.83M | 100.83M | 93.67M | 85.74M | 80.17M | 71.83M | 66.97M | 64.38M |
Cost of Revenue | 57.09M | 75.87M | 74.77M | 71.28M | 67.27M | 61.34M | 54.63M | 46.11M | 34.43M | 23.65M | 14.28M | 9.24M | 5.57M | 3.15M | 3.65M | 4.05M | 7.17M | 11.78M |
Gross Profit | 61.59M | 81.36M | 79.28M | 78.76M | 77.02M | 78.11M | 81.22M | 84.38M | 90.33M | 92.91M | 91.55M | 91.6M | 88.11M | 82.58M | 76.52M | 67.78M | 59.8M | 52.61M |
Operating Income | 30.37M | 29.5M | 29.08M | 29.71M | 29.15M | 30.14M | 33.49M | 37.31M | 42.46M | 45.84M | 46.72M | 48.5M | 47.83M | 45.02M | 40.66M | 33.09M | 26.65M | 20.91M |
Interest Income | 105.21M | 139.57M | 137.62M | 134.35M | 130.24M | 125.98M | 121.67M | 116.77M | 108.82M | 98.86M | 88.21M | 79.15M | 73.27M | 68.47M | 64.16M | 59.71M | 55.37M | 52.94M |
Pretax Income | 30.37M | 29.5M | 29.08M | 29.71M | 29.15M | 30.14M | 33.49M | 37.31M | 42.46M | 45.84M | 46.72M | 48.5M | 47.83M | 45.02M | 40.66M | 33.09M | 26.65M | 20.91M |
Net Income | 22.3M | 21.4M | 21.07M | 21.27M | 20.95M | 21.61M | 23.92M | 26.77M | 30.3M | 32.69M | 33.31M | 34.42M | 34.02M | 31.91M | 28.84M | 23.52M | 18.87M | 14.9M |
Selling & General & Admin | 27.36M | 35.64M | 34.56M | 33.64M | 32.63M | 32.82M | 32.34M | 30.07M | 30.28M | 29.47M | 27.66M | 28.52M | 27.26M | 25.81M | 25.11M | 24.66M | 23.83M | 22.89M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 12.3M | 16.22M | 15.64M | 15.41M | 15.24M | 15.15M | 15.38M | 17M | 17.59M | 17.61M | 17.17M | 14.58M | 13.01M | 11.75M | 10.75M | 10.03M | 9.32M | 8.8M |
Operating Expenses | 39.67M | 51.86M | 50.2M | 49.05M | 47.86M | 47.98M | 47.73M | 47.07M | 47.87M | 47.08M | 44.83M | 43.09M | 40.27M | 37.56M | 35.87M | 34.69M | 33.15M | 31.7M |
Interest Expense | 54.36M | 72.52M | 72.01M | 69.44M | 64.52M | 59.21M | 52.98M | 44.11M | 33.13M | 21.35M | 11.3M | 5.34M | 3.21M | 2.91M | 3.13M | 3.6M | 4.43M | 5.94M |
Selling & Marketing Expenses | 389K | 540K | 533K | 537K | 593K | 601K | 614K | 540K | 510K | 516K | 543K | 687K | 685K | 696K | 684K | 590K | 496K | 483K |
Cost & Expenses | 96.75M | 127.72M | 124.97M | 120.33M | 115.14M | 109.32M | 102.36M | 93.18M | 82.3M | 70.72M | 59.11M | 52.33M | 45.84M | 40.71M | 39.52M | 38.74M | 40.32M | 43.48M |
Income Tax Expense | 8.07M | 8.1M | 8.01M | 8.44M | 8.2M | 8.53M | 9.57M | 10.54M | 12.15M | 13.15M | 13.41M | 14.07M | 13.8M | 13.09M | 11.8M | 9.57M | 7.78M | 6M |
Shares Outstanding (Basic) | 14.86M | 14.86M | 14.82M | 14.81M | 14.87M | 14.99M | 15.03M | 15.13M | 15.16M | 15.28M | 15.21M | 15.2M | 15.14M | 15.14M | 15.14M | 15.13M | 15.06M | 15.02M |
Shares Outstanding (Diluted) | 14.86M | 14.86M | 14.82M | 14.81M | 14.87M | 14.99M | 15.03M | 15.14M | 15.17M | 15.31M | 15.26M | 15.28M | 15.23M | 15.24M | 15.23M | 15.2M | 15.13M | 15.07M |
EPS (Basic) | 1.49 | 1.42 | 1.39 | 1.40 | 1.37 | 1.40 | 1.54 | 1.72 | 1.95 | 2.11 | 2.16 | 2.24 | 2.22 | 2.09 | 1.89 | 1.54 | 1.23 | 0.97 |
EPS (Diluted) | 1.49 | 1.42 | 1.39 | 1.40 | 1.37 | 1.40 | 1.54 | 1.71 | 1.93 | 2.08 | 2.13 | 2.21 | 2.20 | 2.08 | 1.88 | 1.54 | 1.23 | 0.97 |
EBITDA | 31.38M | 30.84M | 30.44M | 31.11M | 30.51M | 31.51M | 34.83M | 38.63M | 43.83M | 47.15M | 48.09M | 49.85M | 49.16M | 46.4M | 41.97M | 34.4M | 27.95M | 22.21M |
EBIT | 30.37M | 29.5M | 29.08M | 29.71M | 29.15M | 30.14M | 33.49M | 37.31M | 42.46M | 45.84M | 46.72M | 48.5M | 47.83M | 45.02M | 40.66M | 33.09M | 26.65M | 20.91M |
Depreciation & Amortization | 1.01M | 1.34M | 1.36M | 1.4M | 1.36M | 1.37M | 1.34M | 1.32M | 1.37M | 1.31M | 1.37M | 1.34M | 1.33M | 1.38M | 1.31M | 1.31M | 1.3M | 1.3M |