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Oregon Pacific Bancorp (ORPB)
OTCMKTS · Delayed Price · Currency is USD
12.50
+0.25 (2.04%)
Aug 25, 2026, 11:22 AM EST

Oregon Pacific Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.5137.2234.5734.2928.226.94
Revenue Growth
10.44%7.66%0.83%21.57%4.71%28.07%
Net Income
10.028.577.529.237.147.8
Earnings Per Share
1.391.191.051.301.011.11
EPS Growth
28.69%13.33%-19.23%28.71%-8.88%78.78%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.8628.3820.4414.3550.52151.83
Total Debt
26.628.3528.3138.0820.2519.59
Net Cash (Debt)
18.260.04-7.87-23.7330.27132.24
Net Cash Growth
21.70%----77.11%48.29%
Net Cash Per Share
2.540.01-1.10-3.344.2818.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.259.098.1910.397.8
Capital Expenditures
--0.52-0.49-4.61-0.57-3.61
Free Cash Flow
-9.738.63.589.824.18
Free Cash Flow Growth
-13.11%140.10%-63.52%134.85%-49.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.37%23.03%21.75%26.93%25.33%28.96%
FCF Margin
-26.14%24.88%10.45%34.82%15.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.999.447.595.827.186.64
P/FCF Ratio
-8.326.6414.995.2212.38
PS Ratio
2.272.171.651.571.821.92