OP Bancorp Income Statement (2017-2025) | OPBK

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Income Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.54M	0.17M	0.28M	0.32M	0.57M	0.03M	0.44M	0.22M	0.39M	0.40M	0.29M	0.41M	0.74M	1.99M	1.40M	1.83M	0.62M	-1.11M	-0.88M	1.90M	0.55M	1.00M	0.66M	0.98M	-0.34M		1.36M	0.61M	0.19M	0.63M	0.45M	1.70M	0.74M	1.25M	1.21M
Revenue	10.45M	0.42M	0.39M	0.45M	0.54M	0.40M	0.48M	0.48M	0.53M	0.50M	0.39M	0.76M	0.37M	0.30M	0.33M	0.37M	0.35M	0.39M	0.41M	0.41M	0.39M	0.43M	0.45M	0.41M	0.42M	0.57M	0.57M	0.56M	0.61M	0.79M	0.89M	0.97M	1.00M	1.02M	0.72M
Interest income
Interest income - Loans	8.93M	9.34M	10.11M	10.73M	10.85M	11.67M	12.52M	13.07M	13.35M	14.09M	14.28M	13.99M	13.69M	12.55M	12.58M	13.01M	13.28M	14.97M	16.92M	17.27M	17.26M	19.11M	21.78M	24.72M	26.01M	27.29M	28.25M	28.91M	30.14M	30.61M	31.89M	31.73M	31.69M	34.26M	35.00M
Interest Income - Debt Securities	0.27M	0.27M	0.27M	0.38M	0.31M	0.41M	0.40M	0.47M	0.37M	0.38M	0.41M	0.39M	0.39M	0.31M	0.32M	0.27M	0.38M	0.41M	0.37M	0.30M	0.53M	0.70M	0.88M	1.24M	1.57M	1.56M	1.52M	1.48M	1.46M	1.59M	1.63M	1.55M	1.50M	1.44M	1.70M
Other interest income	0.11M	0.12M	0.12M	0.14M	0.14M	0.18M	0.23M	0.41M	0.37M	0.46M	0.50M	0.37M	0.33M	0.09M	0.12M	0.11M	0.11M	0.16M	0.16M	0.19M	0.16M	0.34M	0.57M	0.93M	1.02M	1.25M	1.42M	1.39M	1.31M	2.16M	1.79M	1.77M	1.67M	1.97M	1.82M
Interest Income - Total	9.19M	9.60M	10.42M	11.08M	11.18M	12.06M	13.01M	13.82M	14.09M	14.88M	15.11M	14.70M	14.35M	12.92M	13.02M	13.38M	13.63M	15.35M	17.36M	17.82M	17.94M	20.15M	23.23M	26.89M	28.59M	30.10M	31.19M	31.78M	32.91M	34.36M	35.30M	35.05M	34.86M	37.66M	38.52M
Interest expenses
Interest Expense - Deposits	0.97M	1.00M	1.15M	1.34M	1.53M	2.06M	2.48M	2.89M	3.29M	3.70M	3.89M	3.62M	3.23M	2.27M	1.60M	1.19M	0.88M	0.76M	0.77M	0.73M	0.65M	1.07M	2.89M	6.60M	10.38M	11.92M	13.01M	14.13M	15.68M	17.34M	17.92M	17.18M	16.61M	17.48M	17.44M
Interest Expense - Debt	0.01M	0.01M	0.06M	0.03M	0.09M	0.01M	0.04M	0.00M																0.09M	0.32M	0.93M	0.87M	1.43M	1.26M	0.82M	0.87M	0.94M	0.83M	0.47M	0.73M
Interest Expenses	0.98M	1.01M	1.21M	1.38M	1.62M	2.08M	2.52M	2.89M	3.29M	3.70M	3.89M	3.62M	3.23M	2.27M	1.60M	1.19M	0.88M	0.76M	0.77M	0.73M	0.65M	1.07M	2.89M	6.69M	10.70M	12.85M	13.87M	15.55M	16.93M	18.16M	18.79M	18.12M	17.44M	17.94M	18.18M
Interest Income - Net	8.21M	8.59M	9.21M	9.70M	9.56M	9.99M	10.48M	10.93M	10.80M	11.18M	11.22M	11.08M	11.12M	10.65M	11.42M	12.18M	12.76M	14.59M	16.59M	17.10M	17.29M	19.08M	20.34M	20.20M	17.89M	17.25M	17.31M	16.23M	15.98M	16.19M	16.51M	16.93M	17.42M	19.72M	20.35M
Non-interest income
Interest Income - Total	7.67M	8.42M	8.93M	9.38M	8.98M	9.95M	10.05M	10.71M	10.80M	10.78M	10.93M	10.67M	10.37M	8.66M	10.02M	10.35M	12.13M	15.70M	17.47M	15.20M	16.95M	18.08M	19.68M	19.22M	18.23M	17.25M	15.95M	15.60M	15.83M	15.58M	16.06M	15.38M	16.68M	18.52M	19.17M
Financial Services Fees	0.37M	0.37M	0.32M	0.07M	0.32M	0.37M	0.31M	0.07M	0.38M	0.23M	0.24M	0.33M	0.39M	0.51M	0.58M	0.37M	0.53M	0.30M	0.60M	0.52M	0.45M	0.65M	0.61M	0.70M	0.85M	0.59M	0.47M	0.54M	0.77M	0.57M	0.69M	0.86M	1.01M	0.90M	0.72M
Service Charges	0.42M				0.54M
Investment Banking Income	1.19M	1.15M	1.19M	1.40M	0.99M	1.73M	1.14M	1.03M	1.08M	1.59M	1.71M	1.53M	1.16M	0.94M	1.81M	2.19M	1.88M	1.21M	2.19M	6.03M	3.24M	3.87M	3.49M	1.68M	2.57M	2.10M	1.18M	2.00M	1.70M	2.33M	2.09M	2.20M	2.02M	1.44M	2.04M
Other Non-Interest Income	0.26M	0.30M	0.35M	0.35M	0.36M	0.28M	0.62M	0.47M	1.55M	0.50M	0.38M	-0.11M	0.38M	0.31M	0.29M	0.47M	0.20M	0.32M	0.35M	0.33M	0.21M	0.41M	0.27M	0.43M	0.47M	0.42M	0.38M	0.55M	0.50M	0.49M	0.57M	0.40M	0.79M	0.61M	0.64M
Non-Interest Income	2.24M	2.21M	2.25M	2.28M	2.21M	2.78M	2.28M	2.05M	3.53M	2.65M	2.73M	2.51M	2.30M	2.06M	3.02M	3.39M	2.97M	2.22M	3.54M	7.29M	4.22M	5.36M	4.82M	3.22M	4.29M	3.60M	2.60M	3.68M	3.59M	4.18M	4.24M	4.42M	4.82M	3.97M	4.13M
Operating Items
Research & Development	0.33M	0.34M	0.33M	0.33M	0.33M	0.30M	0.32M	0.28M	0.36M	0.37M	0.39M	0.42M	0.41M	0.41M	0.42M	0.43M	0.45M	0.47M	0.45M	0.64M	0.49M	0.49M	0.59M	0.51M	0.55M	0.55M	0.37M	0.64M	0.49M	0.53M	0.63M	0.59M	0.30M	0.31M	0.26M
Wages, Salaries and Other	4.02M	4.12M	4.26M	4.06M	4.21M	4.62M	4.80M	4.57M	5.17M	5.34M	5.35M	4.41M	5.07M	4.35M	5.09M	5.54M	4.66M	5.31M	5.72M	5.56M	5.66M	7.11M	7.34M	7.08M	7.25M	7.68M	7.01M	7.65M	7.84M	7.57M	8.03M	8.28M	8.78M	9.07M	8.89M
Rent Expense	0.96M	0.97M	0.99M	1.00M	1.03M	1.06M	0.98M	1.05M	1.08M	1.13M	1.23M	1.21M	1.23M	1.24M	1.27M	1.24M	1.24M	1.23M	1.33M	1.42M	1.38M	1.49M	1.54M	1.56M	1.57M	1.60M	1.71M	1.62M	1.66M	1.66M	1.68M	1.68M	1.58M	1.58M	1.68M
Other Operating Expenses	5.10M	5.25M	5.43M	5.25M	5.45M	6.12M	6.41M	6.24M	6.64M	6.86M	6.81M	6.04M	6.57M	5.68M	6.30M	6.74M	6.28M	7.09M	7.75M	7.54M	7.79M	9.52M	10.21M	9.25M	9.79M	10.16M	9.46M	9.72M	10.02M	10.00M	10.41M	10.86M	11.94M	12.15M	11.69M
Operating Expenses	6.39M	6.55M	6.74M	6.57M	6.81M	7.48M	7.71M	7.57M	8.07M	8.36M	8.42M	7.67M	8.21M	7.33M	7.99M	8.41M	7.97M	8.79M	9.52M	9.59M	9.66M	11.50M	12.34M	11.33M	11.91M	12.30M	11.54M	11.98M	12.16M	12.19M	12.72M	13.13M	13.81M	14.04M	13.63M
EBIT	4.50M	5.09M	5.65M	6.46M	6.01M	7.33M	7.15M	8.08M	9.55M	8.77M	9.13M	9.14M	7.69M	5.66M	6.65M	6.52M	8.01M	9.89M	12.26M	13.62M	12.16M	13.01M	15.05M	17.80M	21.32M	21.41M	20.89M	22.85M	24.20M	25.73M	26.37M	24.79M	25.12M	26.39M	27.85M
Net income details
EBT	3.52M	4.08M	4.44M	5.09M	4.38M	5.26M	4.62M	5.19M	6.26M	5.07M	5.24M	5.51M	4.46M	3.39M	5.05M	5.33M	7.13M	9.13M	11.50M	12.90M	11.50M	11.94M	12.16M	11.12M	10.62M	8.56M	7.02M	7.30M	7.26M	7.57M	7.58M	6.67M	7.68M	8.45M	9.67M
Tax Provisions	1.38M	1.62M	1.71M	3.19M	1.17M	1.47M	1.14M	1.42M	1.52M	1.23M	1.24M	1.33M	1.16M	0.97M	1.46M	1.51M	2.10M	2.80M	3.25M	3.76M	3.40M	3.50M	3.52M	3.09M	3.10M	2.50M	1.90M	2.12M	2.04M	2.14M	2.14M	1.70M	2.12M	2.11M	3.00M
Profit After Tax	2.15M	2.46M	2.73M	1.90M	3.22M	3.79M	3.48M	3.77M	4.74M	3.84M	4.00M	4.18M	3.30M	2.42M	3.60M	3.82M	5.08M	6.38M	8.25M	9.13M	8.15M	8.48M	8.65M	8.03M	7.53M	6.09M	5.12M	5.17M	5.23M	5.44M	5.44M	4.97M	5.56M	6.33M	6.70M
Income from Continuing Operations	2.14M	2.46M	2.73M	1.90M	3.22M	3.79M	3.48M	3.77M	4.74M	3.84M	4.00M	4.18M	3.30M	2.42M	3.60M	3.82M	5.04M	6.33M	8.25M	9.13M	8.10M	8.44M	8.65M	8.03M	7.52M	6.06M	5.12M	5.17M	5.23M	5.44M	5.44M	4.97M	5.56M	6.33M	6.67M
Consolidated Net Income	2.14M	2.46M	2.73M	1.90M	3.22M	3.79M	3.48M	3.77M	4.74M	3.84M	4.00M	4.18M	3.30M	2.42M	3.60M	3.82M	5.04M	6.33M	8.25M	9.13M	8.10M	8.44M	8.65M	8.03M	7.52M	6.06M	5.12M	5.17M	5.23M	5.44M	5.44M	4.97M	5.56M	6.33M	6.67M
Income towards Parent Company	2.14M	2.46M	2.73M	1.90M	3.22M	3.79M	3.48M	3.77M	4.74M	3.84M	4.00M	4.18M	3.30M	2.42M	3.60M	3.82M	5.04M	6.33M	8.25M	9.13M	8.10M	8.44M	8.65M	8.03M	7.52M	6.06M	5.12M	5.17M	5.23M	5.44M	5.44M	4.97M	5.56M	6.33M	6.67M
Net Income towards Common Stockholders	2.05M	2.36M	2.63M	1.84M	3.11M	3.68M	3.38M	3.66M	4.61M	3.73M	3.92M	4.11M	3.24M	2.37M	3.55M	3.78M	5.03M	6.32M	8.25M	9.13M	8.10M	8.44M	8.65M	8.03M	7.52M	6.06M	5.12M	5.17M	5.23M	5.44M	5.44M	4.97M	5.56M	6.33M	6.67M
Additional items
EPS (Basic)	0.16	0.18	0.20	0.14	0.23	0.24	0.22	0.23	0.29	0.24	0.25	0.26	0.21	0.16	0.23	0.25	0.33	0.42	0.54	0.60	0.53	0.55	0.56	0.52	0.48	0.39	0.33	0.34	0.34	0.36	0.36	0.33	0.37	0.42	0.45
EPS (Weighted Average and Diluted)	0.15	0.18	0.19	0.13	0.22	0.23	0.21	0.23	0.29	0.23	0.24	0.26	0.21	0.16	0.23	0.25	0.33	0.42	0.54	0.59	0.53	0.54	0.55	0.52	0.48	0.39	0.33	0.34	0.34	0.36	0.36	0.33	0.37	0.42	0.45
Shares Outstanding (Weighted Average)				15.19M	15.19M	15.57M	15.76M	15.78M	15.68M	15.66M	15.86M	15.70M	15.26M	15.05M	15.18M	15.10M	15.03M	15.04M	15.13M	15.13M	15.14M	15.14M	15.19M	15.20M	15.34M	15.17M	15.13M	15.00M	14.96M	14.96M	14.81M	14.81M	14.91M	14.81M	14.89M
EBITDA	2.13M	2.59M	2.71M	6.46M	2.78M	3.72M	3.30M	8.08M	5.09M	4.21M	4.08M	9.14M	4.21M	2.25M	3.63M	6.52M	4.55M	6.29M	8.01M	13.62M	12.16M	13.01M	15.05M	17.80M	21.32M	21.41M	20.89M	22.85M	24.20M	25.73M	26.37M	24.79M	25.12M	26.39M	27.85M
Tax Rate	39.07%	39.64%	38.58%	62.72%	26.66%	27.91%	24.74%	27.43%	24.26%	24.26%	23.63%	24.19%	26.06%	28.69%	28.87%	28.39%	29.43%	30.67%	28.24%	29.17%	29.56%	29.32%	28.89%	27.79%	29.20%	29.22%	27.07%	29.12%	28.05%	28.21%	28.27%	25.43%	27.64%	25.02%	31.02%

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OP Bancorp Income Statement (2017-2025) | OPBK

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