Oregon Bancorp Statistics

Total Valuation

Oregon Bancorp has a market cap or net worth of 65.13 million.

Market Cap	65.13M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Oregon Bancorp has 2.48 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	2.48M
Shares Outstanding	2.48M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.90.

PE Ratio	20.90
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.16%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Oregon Bancorp has paid 811,000 in taxes.

Income Tax	811,000
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.16, so Oregon Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+38.32%
50-Day Moving Average	25.88
200-Day Moving Average	22.25
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	1,037

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, Oregon Bancorp had revenue of 25.15 million and earned 3.12 million in profits. Earnings per share was 1.26.

Revenue	25.15M
Gross Profit	25.15M
Operating Income	4.32M
Pretax Income	3.93M
Net Income	3.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 30.90 million in cash and 27.00 million in debt, giving a net cash position of 3.90 million or 1.57 per share.

Cash & Cash Equivalents	30.90M
Total Debt	27.00M
Net Cash	3.90M
Net Cash Per Share	1.57
Equity (Book Value)	76.05M
Book Value Per Share	29.99
Working Capital	-303.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	17.18%
Pretax Margin	15.63%
Profit Margin	12.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.80
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	2.80%
Earnings Yield	4.79%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 2, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 2, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2