OP Bancorp Ratios (2017-2025) | OPBK

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Ratios	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
Profitability
EBT Margin	33.68%	972.28%	1,128.06%	1,117.99%	816.57%	1,321.36%	955.58%	1,085.36%	1,187.48%	1,015.03%	1,339.64%	722.80%	1,212.50%	1,136.91%	1,513.17%	1,448.37%	2,009.86%	2,322.90%	2,810.76%	3,184.20%	2,964.69%	2,796.02%	2,679.52%	2,738.18%	2,539.95%	1,493.37%	1,220.87%	1,310.05%	1,186.76%	954.85%	852.42%	689.35%	768.40%	830.48%	1,334.07%
EBIT Margin	43.05%	1,212.19%	1,435.67%	1,420.45%	1,118.44%	1,842.71%	1,476.45%	1,690.79%	1,811.39%	1,756.71%	2,335.29%	1,197.90%	2,089.95%	1,899.33%	1,991.32%	1,772.83%	2,256.90%	2,517.05%	2,998.04%	3,363.46%	3,133.25%	3,046.37%	3,316.08%	4,385.47%	5,100.24%	3,735.95%	3,633.57%	4,102.33%	3,953.76%	3,245.27%	2,966.37%	2,563.39%	2,512.50%	2,594.89%	3,841.10%
EBITDA Margin	20.36%	618.11%	688.81%	1,420.45%	518.25%	935.18%	681.82%	1,690.79%	966.60%	844.49%	1,044.50%	1,197.90%	1,144.29%	756.04%	1,088.32%	1,772.83%	1,281.97%	1,599.24%	1,958.19%	3,363.46%	3,133.25%	3,046.37%	3,316.08%	4,385.47%	5,100.24%	3,735.95%	3,633.57%	4,102.33%	3,953.76%	3,245.27%	2,966.37%	2,563.39%	2,512.50%	2,594.89%	3,841.10%
Net Margin	19.59%	561.10%	667.82%	404.44%	579.14%	925.63%	697.31%	766.11%	875.33%	748.50%	1,002.30%	538.27%	879.62%	795.64%	1,063.17%	1,026.09%	1,415.49%	1,607.89%	2,017.11%	2,255.31%	2,088.40%	1,976.35%	1,905.29%	1,977.34%	1,798.33%	1,057.07%	890.43%	928.55%	853.92%	685.50%	611.47%	514.06%	556.00%	622.71%	920.28%
FCF Margin	20.84%	-23.97%	-1,391.55%	183.07%	-345.62%	3,031.91%	2,504.34%	1,480.75%	367.36%	962.93%	1,995.65%	353.47%	576.36%	-1,519.13%	-7,272.75%	5,768.21%	1,307.61%	-8,592.37%	-5,794.87%	5,783.70%	3,106.96%	5,091.33%	10,113.66%	643.10%	10,637.56%	1,382.37%	2,580.17%	-280.79%	-530.07%	1,978.44%	1,434.53%	474.04%	422.10%	-757.52%	3,226.34%
Efficiency
Assets Average					928.92M	968.14M	1,007.23M	1,039.61M	1,060.71M	1,102.40M	1,139.74M	1,165.73M	1,194.56M	1,248.80M	1,313.92M	1,353.32M	1,411.08M	1,528.40M	1,640.69M	1,703.30M	1,795.32M	1,899.09M	1,981.91M	2,062.04M	2,132.55M	2,161.15M	2,147.19M	2,145.20M	2,191.12M	2,262.60M	2,339.33M	2,377.00M	2,439.49M	2,538.28M	2,588.90M
Equity Average		85.26M	88.11M	90.48M	104.37M	119.33M	123.18M	127.38M	131.08M	133.93M	136.54M	139.08M	139.34M	138.62M	140.34M	142.46M	145.18M	149.48M	155.29M	161.92M	165.61M	167.74M	169.79M	173.51M	180.35M	183.78M	184.04M	188.47M	193.68M	195.36M	199.79M	204.30M	207.54M	211.90M	217.61M
Invested Capital	83.78M	86.74M	89.48M	91.48M	117.26M	121.39M	124.98M	129.79M	132.38M	135.48M	137.59M	140.58M	138.10M	139.14M	141.55M	143.37M	146.99M	151.96M	158.62M	165.22M	165.99M	169.49M	170.09M	176.92M	183.78M	183.77M	184.31M	192.63M	194.72M	195.99M	203.60M	204.99M	210.09M	213.72M	221.50M
Asset Utilization Ratio					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio	4.60	5.05	4.67	4.70	3.71	3.53	2.83	2.79	2.90	2.37	2.35	2.52	2.38	2.49	4.16	5.46	9.14	12.96	16.01	18.76	18.59	12.17	5.21	2.66	1.99	1.67	1.51	1.47	1.43	1.42	1.40	1.37	1.44	1.47	1.53
Debt to Equity				0.27	0.09	0.21								0.07	0.07	0.03	0.03						0.06		0.27	0.41	0.52	0.55	0.54	0.59	0.37	0.46	0.36	0.23	0.34
Debt Ratio				0.03	0.01	0.03								0.01	0.01	0.00	0.00						0.00		0.02	0.03	0.04	0.05	0.05	0.05	0.03	0.04	0.03	0.02	0.03
Equity Ratio				0.10	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.10	0.10	0.09	0.09	0.10	0.09	0.09	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08
Times Interest Earned	4.60	5.05	4.67	4.70	3.71	3.53	2.83	2.79	2.90	2.37	2.35	2.52	2.38	2.49	4.16	5.46	9.14	12.96	16.01	18.76	18.59	12.17	5.21	2.66	1.99	1.67	1.51	1.47	1.43	1.42	1.40	1.37	1.44	1.47	1.53
Dividends & Payouts
FCF Payout Ratio									0.41	0.16	0.10	0.29	0.51	-0.23	-0.04	0.05	0.23	-0.03	-0.06	0.06	0.13	0.07	0.04	0.70	0.04	0.23	0.12	-1.15	-0.56	0.11	0.14	0.39	0.42	-0.23	0.08
Valuation
Enterprise Value	-55.58M	-67.53M	-53.96M	-104.72M	81.25M	90.57M	39.22M	6.94M	17.33M	34.78M	13.72M	20.25M	-49.35M	-8.35M	-1.13M	9.92M	30.57M	22.66M	-32.27M	77.64M	79.68M	26.10M	61.62M	86.66M	-44.80M	-15.87M	32.69M	73.03M	10.02M	15.76M	18.09M	99.23M	-19.59M	-12.98M	40.46M
Market Capitalization					189.12M	198.04M	182.80M	140.00M	137.24M	169.72M	155.13M	162.84M	113.83M	103.86M	86.85M	116.23M	158.09M	151.35M	155.87M	193.10M	209.66M	158.80M	168.90M	169.63M	136.71M	127.90M	138.43M	164.24M	149.26M	143.43M	184.85M	234.17M	179.27M	192.40M	207.21M
Return Ratios
Return on Sales				0.79%	5.71%	6.52%	6.61%	7.51%	8.36%	7.96%	8.62%	7.69%	7.58%	7.64%	7.65%	9.60%	10.97%	12.95%	15.36%	18.40%	19.95%	20.83%	20.51%	19.83%	19.14%	16.34%	13.55%	11.24%	9.31%	8.26%	7.46%	6.46%	5.87%	5.76%	6.35%
Return on Invested Capital				0.13%	0.13%	0.13%	0.14%	0.16%	0.18%	0.19%	0.20%	0.20%	0.19%	0.17%	0.15%	0.13%	0.13%	0.15%	0.17%	0.19%	0.20%	0.22%	0.22%	0.24%	0.27%	0.29%	0.32%	0.33%	0.33%	0.34%	0.36%	0.36%	0.36%	0.36%	0.35%
Return on Assets					0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity				0.10%	0.10%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.09%	0.10%	0.13%	0.15%	0.18%	0.19%	0.20%	0.20%	0.19%	0.18%	0.16%	0.15%	0.13%	0.11%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%

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