Oakworth Capital Inc. (OAKC)
OTCMKTS
· Delayed Price · Currency is USD
37.18
-0.07 (-0.20%)
Apr 28, 2026, 9:30 AM EST
Oakworth Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Interest Income on Loans | 102.69 | 102.12 | 96.12 | 73.58 | 40.68 | 29.72 | Upgrade
|
| Interest Income on Investments | 12.18 | 11.6 | 8.95 | 8.6 | 4.97 | 2.21 | Upgrade
|
| Total Interest Income | 114.86 | 113.72 | 105.07 | 82.18 | 45.65 | 31.93 | Upgrade
|
| Interest Paid on Deposits | 44.07 | 44.96 | 46.72 | 32.49 | 5.69 | 1 | Upgrade
|
| Interest Paid on Borrowings | 3.58 | 3.45 | 3.65 | 4.03 | 0.81 | - | Upgrade
|
| Total Interest Expense | 47.65 | 48.41 | 50.37 | 36.51 | 6.49 | 1 | Upgrade
|
| Net Interest Income | 67.22 | 65.31 | 54.7 | 45.66 | 39.16 | 30.93 | Upgrade
|
| Net Interest Income Growth (YoY) | 16.38% | 19.39% | 19.79% | 16.62% | 26.59% | 23.38% | Upgrade
|
| Trust Income | - | - | 12.6 | 10.79 | 10.52 | 9.6 | Upgrade
|
| Other Non-Interest Income | 18.01 | 17.42 | 2.28 | 2.4 | 1.28 | 1.01 | Upgrade
|
| Total Non-Interest Income | 18.01 | 17.42 | 16.13 | 14.16 | 12.61 | 11.24 | Upgrade
|
| Non-Interest Income Growth (YoY) | 11.49% | 8.00% | 13.84% | 12.30% | 12.21% | 34.59% | Upgrade
|
| Revenues Before Loan Losses | 85.22 | 82.72 | 70.83 | 59.83 | 51.77 | 42.17 | Upgrade
|
| Provision for Loan Losses | 4.47 | 3.93 | 2.92 | 12.67 | 2.38 | 1.03 | Upgrade
|
| Revenue | 80.76 | 78.8 | 67.9 | 47.15 | 49.39 | 41.15 | Upgrade
|
| Revenue Growth (YoY) | 14.37% | 16.04% | 44.01% | -4.53% | 20.04% | 27.95% | Upgrade
|
| Salaries and Employee Benefits | - | - | 29.45 | 25.95 | 21.39 | 17 | Upgrade
|
| Selling, General & Administrative | - | - | 9.85 | 8.44 | 7.09 | 6.51 | Upgrade
|
| Other Non-Interest Expense | 55.36 | 53.15 | 7.88 | 6.86 | 5.82 | 3.62 | Upgrade
|
| Total Non-Interest Expense | 55.36 | 53.15 | 47.18 | 41.25 | 34.31 | 27.13 | Upgrade
|
| EBT Excluding Unusual Items | 25.4 | 25.65 | 20.73 | 5.9 | 15.09 | 14.01 | Upgrade
|
| Pretax Income | 25.4 | 25.65 | 20.73 | 5.9 | 15.09 | 14.01 | Upgrade
|
| Income Tax Expense | 5.8 | 5.89 | 4.95 | 1.23 | 3.59 | 3.28 | Upgrade
|
| Net Income | 19.6 | 19.76 | 15.77 | 4.67 | 11.5 | 10.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0.17 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Net Income to Common | 19.6 | 19.76 | 15.6 | 4.65 | 11.49 | 10.72 | Upgrade
|
| Net Income Growth | 16.16% | 25.29% | 237.43% | -59.35% | 7.13% | 45.93% | Upgrade
|
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Diluted Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 3.36% | 2.70% | 0.50% | -1.12% | 1.10% | 0.16% | Upgrade
|
| EPS (Basic) | 3.90 | 3.95 | 3.19 | 0.96 | 2.38 | 2.24 | Upgrade
|
| EPS (Diluted) | 3.87 | 3.94 | 3.19 | 0.96 | 2.34 | 2.21 | Upgrade
|
| EPS Growth | 13.69% | 23.51% | 233.41% | -59.07% | 5.97% | 45.82% | Upgrade
|
| Dividend Per Share | - | 0.450 | 0.450 | 0.450 | - | - | Upgrade
|
| Effective Tax Rate | 22.82% | 22.95% | 23.90% | 20.81% | 23.78% | 23.39% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.