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%	1,052.74%	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%	1,312.51%	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%	669.26%	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%	607.53%	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%	-25.95%	-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	-107.88M	-107.47M	-143.58M	-133.06M	-119.91M	-134.94M	-141.40M	-142.59M	-163.18M	-112.22M	-87.98M	-106.31M	-127.52M	-128.69M	-188.15M	-115.46M	-129.98M	-132.70M	-107.28M	-82.97M	-181.51M	-143.76M	-105.74M	-91.22M	-139.25M	-127.68M	-166.76M	-134.94M	-198.86M	-205.39M	-166.75M
Return Ratios
Return on Sales	0.21%	6.35%	6.93%	4.17%	5.99%	9.53%	7.19%	7.88%	8.99%	7.69%	10.23%	5.48%	8.96%	8.11%	10.76%	10.37%	14.18%	16.10%	20.17%	22.55%	20.88%	19.76%	19.05%	19.77%	17.98%	10.57%	8.90%	9.29%	8.54%	6.85%	6.11%	5.14%	5.56%	6.23%	9.20%
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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