Oregon Bancorp Statistics
Total Valuation
Oregon Bancorp has a market cap or net worth of 62.13 million.
| Market Cap | 62.13M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Oregon Bancorp has 2.47 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 2.47M |
| Shares Outstanding | 2.47M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.50.
| PE Ratio | 19.50 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.28%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| 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 862,000 in taxes.
| Income Tax | 862,000 |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.19, so Oregon Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +16.21% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 7,562 |
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) | n/a |
Income Statement
In the last 12 months, Oregon Bancorp had revenue of 26.05 million and earned 3.21 million in profits. Earnings per share was 1.29.
| Revenue | 26.05M |
| Gross Profit | 26.05M |
| Operating Income | 4.07M |
| Pretax Income | 4.07M |
| Net Income | 3.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 32.41 million in cash and 37.00 million in debt, with a net cash position of -4.59 million or -1.86 per share.
| Cash & Cash Equivalents | 32.41M |
| Total Debt | 37.00M |
| Net Cash | -4.59M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 76.50M |
| Book Value Per Share | 30.56 |
| Working Capital | -285.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.63% |
| Pretax Margin | 15.63% |
| Profit Margin | 12.32% |
| 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 3.18%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -6.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 5.16% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |