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OPBK

OP Bancorp

OPBK

NASDAQ·Financial Services·Banks - Regional·Mkt cap $230.3M

$15.46

+0.72%

P/E

7.97

Mkt Cap

$230.3M

52-Wk Range

$12.41–$16.83

52-Week Range

$12.41 - $16.83

P/E

7.97

Fwd P/E

7.71

Beta

0.58

Div Yield

3.36%

Avg Vol

46.3K

Shares Out

14.9M

Mkt Cap

$230.3M

Price action

Price chart

Up 5.5% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

5 reasons

  • Strategic branch network in high-growth California markets with established community relationships
  • Comprehensive digital banking platform with mobile and remote deposit capabilities
  • Specialized expertise in commercial real estate and small business lending
  • Integrated cash management and trade finance services for business clients
  • Relationship-focused banking model serving underserved diverse communities

Bear Case

1 risk

  • Low volatility (beta 0.6).

Growth

Revenue decline expected

Expansion of loan production offices in high-growth markets (Atlanta, Denver, Seattle, Washington)

Value

Undervalued - trading well below Commercial Banking peers

Momentum

Strong

+9.3% over 3m

Quality

Strong

Excellent business quality

Dividend

Solid

3.36% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 22, 2026

Q3 26 RECAP

JUL 23, 2026

Reported EPS of $0.53 vs $0.45 consensus (+19.1% surprise). Revenue of $25.7M vs $25.1M expected (+2.3%). Beat on both top and bottom lines.

EPS beat +19.1%
Rev beat +2.3%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+19.1%

Revenue trend · last 8Q

+14%

+16%

+18%

+14%

+91%

+5%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$20.7M

$21.3M

$22.2M

$23.7M

$42.7M

$42.7M

$42.6M

$43.8M

Margins · last 8Q

Gross

59.0%

Operating

25.2%

Profit

18.2%

Wall Street consensus

1 analyst · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

100%

Hold

0%

Sell

0%

Median Price Target

Latest: DA Davidson · Apr 28, 2026

vs Industry

How OPBK stacks vs Banks - Regional

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.