Oregon Pacific Bancorp (ORPB)
OTCMKTS
· Delayed Price · Currency is USD
11.10
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
Oregon Pacific Bancorp 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Interest Income on Loans | 34.33 | 33.4 | 30.38 | 25.53 | 19.74 | 19.79 | Upgrade
|
| Interest Income on Investments | 6.78 | 6.68 | 6.92 | 7.77 | 5.15 | 1.26 | Upgrade
|
| Total Interest Income | 41.11 | 40.08 | 37.3 | 33.3 | 24.9 | 21.05 | Upgrade
|
| Interest Paid on Deposits | 9.06 | 9.2 | 9.02 | 5.33 | 0.73 | 0.45 | Upgrade
|
| Interest Paid on Borrowings | 1.24 | 1.25 | 1.34 | 1.07 | 0.8 | 0.28 | Upgrade
|
| Total Interest Expense | 10.3 | 10.44 | 10.37 | 6.4 | 1.52 | 0.73 | Upgrade
|
| Net Interest Income | 30.81 | 29.64 | 26.94 | 26.9 | 23.37 | 20.32 | Upgrade
|
| Net Interest Income Growth (YoY) | 13.20% | 10.03% | 0.13% | 15.10% | 15.02% | 12.49% | Upgrade
|
| Trust Income | 4.59 | 4.7 | 4 | 3.62 | 3.21 | 3.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.83 | - | Upgrade
|
| Other Non-Interest Income | 4.04 | 3.99 | 3.73 | 3.39 | 3.85 | 2.9 | Upgrade
|
| Total Non-Interest Income | 8.63 | 8.71 | 7.94 | 7.16 | 5.53 | 6.62 | Upgrade
|
| Non-Interest Income Growth (YoY) | 4.08% | 9.64% | 10.96% | 29.49% | -16.48% | 28.57% | Upgrade
|
| Revenues Before Loan Losses | 39.44 | 38.34 | 34.88 | 34.06 | 28.9 | 26.94 | Upgrade
|
| Provision for Loan Losses | 1.19 | 1.12 | 0.31 | -0.23 | 0.69 | - | Upgrade
|
| Revenue | 38.25 | 37.22 | 34.57 | 34.29 | 28.2 | 26.94 | Upgrade
|
| Revenue Growth (YoY) | 8.65% | 7.66% | 0.83% | 21.57% | 4.71% | 28.07% | Upgrade
|
| Salaries and Employee Benefits | 14.84 | 14.92 | 14.1 | 12.47 | 10.74 | 9.47 | Upgrade
|
| Federal Deposit Insurance | 0.35 | 0.35 | 0.35 | 0.35 | 0.2 | 0.38 | Upgrade
|
| Selling, General & Administrative | 6.73 | 6.61 | 6.39 | 5.9 | 4.83 | 4.05 | Upgrade
|
| Other Non-Interest Expense | 3.9 | 3.93 | 3.78 | 3.3 | 2.92 | 2.63 | Upgrade
|
| Total Non-Interest Expense | 25.86 | 25.81 | 24.63 | 22.02 | 18.69 | 16.52 | Upgrade
|
| EBT Excluding Unusual Items | 12.39 | 11.41 | 9.95 | 12.27 | 9.51 | 10.41 | Upgrade
|
| Pretax Income | 12.39 | 11.41 | 9.95 | 12.27 | 9.51 | 10.41 | Upgrade
|
| Income Tax Expense | 3.12 | 2.84 | 2.42 | 3.04 | 2.37 | 2.61 | Upgrade
|
| Net Income | 9.27 | 8.57 | 7.52 | 9.23 | 7.14 | 7.8 | Upgrade
|
| Net Income to Common | 9.27 | 8.57 | 7.52 | 9.23 | 7.14 | 7.8 | Upgrade
|
| Net Income Growth | 21.70% | 13.99% | -18.54% | 29.23% | -8.42% | 79.19% | Upgrade
|
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.49% | 0.54% | 0.68% | 0.45% | 0.42% | 0.51% | Upgrade
|
| EPS (Basic) | 1.29 | 1.20 | 1.05 | 1.30 | 1.01 | 1.11 | Upgrade
|
| EPS (Diluted) | 1.29 | 1.19 | 1.05 | 1.30 | 1.01 | 1.11 | Upgrade
|
| EPS Growth | 21.71% | 13.33% | -19.23% | 28.71% | -8.88% | 78.78% | Upgrade
|
| Effective Tax Rate | 25.19% | 24.89% | 24.38% | 24.76% | 24.90% | 25.07% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.