OP Bancorp (OPBK)
Every figure this model derived for OPBK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 898,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 175,051,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 238,643,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 72,504,000 | InterestPaidNet |
2026-06-30 |
| ocf | 27,906,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,165,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 759,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OPBK on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.23 |
| ev owner earnings | 1.71 |
| ev sales | 20.67 |
| fcf margin | 1247.48 |
| growth cv | 1.03 |
| owner earnings margin | 1212.42 |
| revenue growth | -44.1 |
| revenue growth per share | -44.23 |
| sbc pct revenue | 35.06 |
Everything else this filing tags
400 more elements from OPBK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,744,306,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 2,744,306,000 | 2026-06-30 | 68 | USD |
Liabilities | 2,505,663,000 | 2026-06-30 | 68 | USD |
DepositsFairValueDisclosure | 2,368,423,000 | 2026-06-30 | 68 | USD |
Deposits | 2,368,339,000 | 2026-06-30 | 68 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,259,061,000 | 2026-06-30 | 38 | USD |
LoansReceivableFairValueDisclosure | 2,255,450,000 | 2026-06-30 | 68 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,230,961,000 | 2026-06-30 | 16 | USD |
NotesReceivableNet | 1,847,346,000 | 2024-06-30 | 51 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 1,760,681,000 | 2023-12-31 | 48 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 1,678,292,000 | 2022-12-31 | 12 | USD |
NotesReceivableGross | 1,484,718,000 | 2022-06-30 | 36 | USD |
TimeDeposits | 1,371,616,000 | 2025-12-31 | 30 | USD |
TimeDepositMaturitiesYearOne | 1,368,947,000 | 2025-12-31 | 22 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 1,249,837,000 | 2021-06-30 | 28 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 1,245,866,000 | 2021-06-30 | 28 | USD |
FinancingReceivableRecordedInvestmentCurrent | 1,233,898,000 | 2021-09-30 | 30 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,231,179,000 | 2021-06-30 | 28 | USD |
DepositLiabilityUninsured | 1,060,000,000 | 2023-09-30 | 6 | USD |
LoansPledgedAsCollateral | 1,030,000,000 | 2022-03-31 | 8 | USD |
TimeDepositMaturitiesRemainderOfFiscalYear | 989,950,000 | 2025-03-31 | 18 | USD |
LoansReceivableNet | 937,481,000 | 2019-06-30 | 12 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 914,000,000 | 2021-03-31 | 13 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 746,512,000 | 2026-06-30 | 20 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 746,386,000 | 2026-06-30 | 68 | USD |
PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 697,400,000 | 2026-06-30 | 6 | USD |
NoninterestBearingDepositLiabilities | 552,300,000 | 2026-06-30 | 68 | USD |
LineOfCredit | 527,580,000 | 2021-06-30 | 14 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 504,757,000 | 2026-06-30 | 24 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 497,981,000 | 2026-06-30 | 24 | USD |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW | 426,501,000 | 2026-06-30 | 40 | USD |
OtherCommitment | 391,263,000 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 338,050,000 | 2026-06-30 | 24 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 322,394,000 | 2026-06-30 | 24 | USD |
Capital | 301,991,000 | 2026-06-30 | 50 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 262,400,000 | 2026-06-30 | 24 | USD |
CashFDICInsuredAmount | 250,000,000 | 2021-06-30 | 28 | USD |
CommonEquityTierOneCapital | 249,020,000 | 2026-06-30 | 50 | USD |
TierOneLeverageCapital | 249,020,000 | 2026-06-30 | 50 | USD |
TierOneRiskBasedCapital | 249,020,000 | 2026-06-30 | 50 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 217,964,000 | 2026-06-30 | 62 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 202,506,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 196,366,000 | 2026-06-30 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 182,696,000 | 2026-06-30 | 19 | USD |
AvailableForSaleSecuritiesDebtSecurities | 182,480,000 | 2025-03-31 | 52 | USD |
CashAndCashEquivalentsFairValueDisclosure | 175,051,000 | 2026-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 175,051,000 | 2026-06-30 | 112 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 170,000,000 | 2026-06-30 | 55 | USD |
RetainedEarningsAccumulatedDeficit | 164,624,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 162,110,000 | 2026-06-30 | 61 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 160,635,000 | 2026-06-30 | 24 | USD |
InterestBearingDepositsInBanks | 153,239,000 | 2026-06-30 | 18 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 130,071,000 | 2021-06-30 | 28 | USD |
IncreaseDecreaseInFinanceReceivables | 127,999,000 | 2022-09-30 | 11 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 102,690,000 | 2026-06-30 | 55 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 97,922,000 | 2026-06-30 | 76 | USD |
PaymentsToAcquireBusinessesGross | 97,631,000 | 2021-06-30 | 1 | USD |
ProceedsFromSaleOfLoansHeldForSale | 88,024,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInDeposits | 87,792,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInFinancingActivities | 83,827,000 | 2026-06-30 | 74 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 80,443,000 | 2026-06-30 | 38 | USD |
InterestAndDividendIncomeOperating | 76,730,000 | 2026-06-30 | 142 | USD |
NetCashProvidedByUsedInInvestingActivities | -76,493,000 | 2026-06-30 | 74 | USD |
AdvancesFromFederalHomeLoanBanks | 75,000,000 | 2026-06-30 | 59 | USD |
CommonStockValue | 73,018,000 | 2026-06-30 | 68 | USD |
InterestAndFeeIncomeLoansAndLeases | 70,610,000 | 2026-06-30 | 110 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 59,420,000 | 2026-06-30 | 60 | USD |
PaymentsForProceedsFromLoansAndLeases | 55,598,000 | 2026-06-30 | 65 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 52,724,704 | 2018-03-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 50,341,000 | 2023-06-30 | 2 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 68 | shares |
AvailableForSaleSecuritiesAmortizedCost | 47,790,767 | 2018-09-30 | 6 | USD |
AvailableForSaleSecurities | 46,324,158 | 2018-09-30 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 46,324,158 | 2018-09-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -44,686,323 | 2018-03-31 | 2 | USD |
InterestIncomeExpenseNet | 40,591,000 | 2026-06-30 | 142 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 40,328,000 | 2026-06-30 | 142 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 40,000,000 | 2026-06-30 | 42 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 40,000,000 | 2026-06-30 | 37 | USD |
InterestExpenseOperating | 36,139,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 34,662,215 | 2018-09-30 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 34,491,000 | 2026-06-30 | 60 | USD |
InterestExpenseDeposits | 33,736,000 | 2026-06-30 | 110 | USD |
NoninterestExpense | 29,059,000 | 2026-06-30 | 142 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 28,100,000 | 2026-06-30 | 85 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 26,416,000 | 2026-06-30 | 5 | USD |
OtherAssets | 25,746,000 | 2026-06-30 | 68 | USD |
FederalHomeLoanBankAdvances | 25,000,000 | 2018-06-30 | 2 | USD |
PaymentsForFederalHomeLoanBankAdvances | 25,000,000 | 2018-09-30 | 5 | USD |
SubordinatedDebt | 24,629,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 24,574,000 | 2025-12-31 | 3 | USD |
BankOwnedLifeInsurance | 23,975,000 | 2026-06-30 | 68 | USD |
LoansHeldForSaleFairValueDisclosure | 23,054,000 | 2026-06-30 | 61 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 22,706,000 | 2026-06-30 | 76 | USD |
ProceedsFromIssuanceOfCommonStock | 22,569,000 | 2018-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 22,569,000 | 2018-12-31 | 12 | USD |
CashAndDueFromBanks | 21,812,000 | 2026-06-30 | 10 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 21,638,000 | 2023-12-31 | 48 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 21,305,000 | 2026-06-30 | 68 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 21,165,000 | 2026-06-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 20,952,000 | 2026-06-30 | 73 | USD |
TreasuryStockValueAcquiredCostMethod | 20,900,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 20,569,000 | 2026-06-30 | 68 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 19,387,000 | 2026-06-30 | 19 | USD |
LaborAndRelatedExpense | 19,009,000 | 2026-06-30 | 110 | USD |
OtherInvestments | 18,824,000 | 2026-06-30 | 68 | USD |
FinancingReceivableAllowanceForCreditLosses | 17,702,000 | 2022-06-30 | 90 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 17,018,000 | 2026-06-30 | 40 | USD |
InterestExpense | 16,934,000 | 2024-03-31 | 112 | USD |
DeferredTaxAssetsGross | 16,706,000 | 2025-12-31 | 16 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 16,372,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 16,264,000 | 2021-06-30 | 69 | USD |
InterestPayableCurrentAndNoncurrent | 15,949,000 | 2026-06-30 | 68 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 15,814,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 15,814,000 | 2026-06-30 | 61 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,271,000 | 2026-06-30 | 68 | USD |
NetIncomeLoss | 15,212,000 | 2026-06-30 | 157 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 15,212,000 | 2026-06-30 | 110 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 15,212,000 | 2026-06-30 | 110 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 15,120,000 | 2026-06-30 | 55 | USD |
ServicingAssetAtFairValueAmount | 15,100,000 | 2026-06-30 | 81 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,936,522 | 2026-06-30 | 110 | shares |
CommonStockSharesIssued | 14,926,750 | 2026-06-30 | 67 | shares |
CommonStockSharesOutstanding | 14,926,750 | 2026-06-30 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,897,198 | 2026-06-30 | 110 | shares |
FederalHomeLoanBankStock | 14,748,000 | 2026-06-30 | 44 | USD |
LoansAndLeasesReceivableAllowance | 14,687,000 | 2021-06-30 | 28 | USD |
ComprehensiveIncomeNetOfTax | 14,342,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 13,262,365 | 2018-09-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 12,456,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,438,000 | 2025-12-31 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 12,128,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,106,000 | 2025-12-31 | 17 | USD |
OtherLiabilities | 11,881,000 | 2026-06-30 | 68 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 11,661,943 | 2018-09-30 | 6 | USD |
ProfitLoss | 11,456,000 | 2021-06-30 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -11,127,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,017,000 | 2018-12-31 | 7 | USD |
ServicingAsset | 10,280,000 | 2026-06-30 | 68 | USD |
ServicingAssetAtAmortizedValue | 10,280,000 | 2026-06-30 | 166 | USD |
InterestReceivable | 10,172,000 | 2026-06-30 | 68 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 68 | shares |
ProceedsFromFederalHomeLoanBankAdvances | 10,000,000 | 2020-09-30 | 2 | USD |
OperatingLeaseLiability | 9,865,000 | 2026-06-30 | 58 | USD |
NoninterestIncome | 9,683,000 | 2026-06-30 | 142 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 9,611,000 | 2025-12-31 | 24 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 8,698,000 | 2026-06-30 | 24 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 8,600,000 | 2025-03-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 7,981,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 7,740,000 | 2026-06-30 | 63 | USD |
OperatingLeaseRightOfUseAsset | 7,732,000 | 2026-06-30 | 58 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 7,674,000 | 2026-06-30 | 24 | USD |
FinancingReceivableModificationsRecordedInvestment | 7,537,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,419,000 | 2025-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 6,712,000 | 2025-12-31 | 24 | USD |
AdditionalPaidInCapital | 6,249,000 | 2018-12-31 | 8 | USD |
IncomeTaxesPaidNet | 6,091,000 | 2026-06-30 | 7 | USD |
IncomeTaxExpenseBenefit | 5,740,000 | 2026-06-30 | 142 | USD |
GainLossOnSalesOfLoansNet | 5,420,000 | 2026-06-30 | 110 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,385,000 | 2019-06-30 | 13 | USD |
DepositsSavingsDeposits | 5,382,000 | 2020-09-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 5,298,000 | 2026-06-30 | 68 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 5,286,000 | 2026-06-30 | 40 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 5,164,000 | 2023-12-31 | 48 | USD |
IncomeTaxesPaid | 4,759,000 | 2025-09-30 | 61 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 4,700,000 | 2022-03-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 4,268,000 | 2025-12-31 | 16 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 3,884,000 | 2026-06-30 | 28 | USD |
DividendsCash | 3,871,000 | 2026-06-30 | 92 | USD |
PaymentsOfDividendsCommonStock | 3,871,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 3,854,000 | 2025-12-31 | 13 | USD |
DepreciationAndAmortization | 3,816,000 | 2026-06-30 | 76 | USD |
EquitySecuritiesFvNi | 3,777,000 | 2026-06-30 | 54 | USD |
OccupancyNet | 3,712,000 | 2026-06-30 | 110 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 3,585,000 | 2026-06-30 | 78 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,420,000 | 2026-06-30 | 5 | USD |
LeaseCost | 3,117,000 | 2025-12-31 | 32 | USD |
OperatingLeaseExpense | 3,100,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,038,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,930,000 | 2025-12-31 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,899,000 | 2025-12-31 | 24 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 2,853,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 2,709,000 | 2020-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,669,000 | 2018-12-31 | 7 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,600,000 | 2025-12-31 | 3 | USD |
OtherInterestAndDividendIncome | 2,535,000 | 2026-06-30 | 110 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,512,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,510,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,490,000 | 2025-12-31 | 12 | USD |
TransferToInvestments | 2,486,000 | 2018-12-31 | 7 | USD |
OperatingLeaseCost | 2,479,000 | 2025-12-31 | 32 | USD |
TreasuryStockSharesAcquired | 2,364,015 | 2025-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,169,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,163,000 | 2026-06-30 | 76 | USD |
FinancingReceivableRecordedInvestmentPastDue | 2,047,000 | 2021-09-30 | 30 | USD |
InterestExpenseBorrowings | 2,036,000 | 2025-09-30 | 60 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,848,000 | 2024-03-31 | 80 | USD |
OtherNoninterestExpense | 1,821,000 | 2026-06-30 | 110 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | -1,800,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,757,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,747,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,742,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,709,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,685,000 | 2018-12-31 | 7 | USD |
TimeDepositMaturitiesYearTwo | 1,626,000 | 2025-12-31 | 30 | USD |
ServicingAssetAtAmortizedValueAmortization1 | 1,598,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 1,592,000 | 2026-06-30 | 43 | USD |
NoninterestIncomeOther | 1,589,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,536,000 | 2021-03-31 | 7 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 1,500,000 | 2026-06-30 | 84 | USD |
InterestPaid | 1,486,942 | 2018-03-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1,466,609 | 2018-09-30 | 6 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 1,466,609 | 2018-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,455,000 | 2018-12-31 | 7 | USD |
InterestExpenseOtherLongTermDebt | 1,423,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,392,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,388,517 | 2018-03-31 | 2 | USD |
ProvisionForLoanAndLeaseLosses | -1,376,000 | 2021-09-30 | 31 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,336,000 | 2017-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,333,474 | 2018-09-30 | 6 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 1,300,000 | 2017-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,200,000 | 2025-12-31 | 27 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 1,100,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInInterestPayableNet | -1,073,000 | 2025-03-31 | 65 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 980,000 | 2026-06-30 | 9 | USD |
TimeDepositMaturitiesYearThree | 945,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 932,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 931,000 | 2025-12-31 | 17 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 892,000 | 2026-06-30 | 41 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 891,000 | 2021-06-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -870,000 | 2026-06-30 | 110 | USD |
ProfessionalFees | 853,000 | 2026-06-30 | 110 | USD |
ProceedsFromSaleOfRealEstate | 829,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 819,000 | 2025-12-31 | 14 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 805,000 | 2026-06-30 | 84 | USD |
InformationTechnologyAndDataProcessing | 791,000 | 2026-06-30 | 110 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -778,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireOtherInvestments | 776,000 | 2019-12-31 | 17 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 724,000 | 2025-06-30 | 34 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 706,000 | 2022-12-31 | 63 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 705,000 | 2026-06-30 | 22 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 702,000 | 2022-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 694,000 | 2026-06-30 | 60 | USD |
Depreciation | 686,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 683,000 | 2025-03-31 | 65 | USD |
StockRepurchasedDuringPeriodValue | 679,000 | 2025-12-31 | 71 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 660,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -652,000 | 2020-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 640,000 | 2025-12-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 638,000 | 2021-03-31 | 41 | USD |
VariableLeaseCost | 638,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsStateTaxes | 619,000 | 2025-12-31 | 16 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 578,000 | 2021-06-30 | 21 | USD |
ServicingAssetAtAmortizedValueAdditions | 570,000 | 2021-03-31 | 41 | USD |
OperatingLeasePayments | 560,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -547,000 | 2024-03-31 | 80 | USD |
FeesAndCommissionsDepositorAccounts | 537,445 | 2018-03-31 | 2 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 532,000 | 2022-09-30 | 62 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 522,000 | 2026-06-30 | 30 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 513,000 | 2020-12-31 | 3 | USD |
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans | 500,000 | 2024-06-30 | 6 | USD |
ImpairedFinancingReceivableRecordedInvestment | 451,000 | 2020-09-30 | 21 | USD |
StockRepurchasedDuringPeriodShares | 448,484 | 2023-12-31 | 9 | shares |
OffBalanceSheetCreditLossLiability | 446,000 | 2023-01-01 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 426,502 | 2018-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 426,000 | 2026-06-30 | 29 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 423,000 | 2022-12-31 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 416,000 | 2026-06-30 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 373,000 | 2026-06-30 | 110 | USD |
UnamortizedDebtIssuanceExpense | 371,000 | 2026-06-30 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 356,000 | 2026-06-30 | 40 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 355,000 | 2023-12-31 | 48 | USD |
DerivativeCollateralRightToReclaimCash | 339,000 | 2026-06-30 | 15 | USD |
DerivativeFairValueOfDerivativeLiability | 339,000 | 2026-06-30 | 15 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 339,000 | 2026-06-30 | 15 | USD |
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment | 338,000 | 2019-06-30 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 329,000 | 2026-06-30 | 45 | USD |
NoninterestExpenseDirectorsFees | 308,000 | 2026-06-30 | 110 | USD |
BankOwnedLifeInsuranceIncome | 304,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 295,000 | 2025-12-31 | 16 | USD |
ImpairedFinancingReceivableRelatedAllowance | 279,000 | 2022-12-31 | 47 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 279,000 | 2022-12-31 | 26 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 269,000 | 2026-06-30 | 52 | USD |
ProvisionForLoanLeaseAndOtherLosses | 263,000 | 2026-06-30 | 109 | USD |
ProvisionForLoanLossesExpensed | 263,000 | 2026-06-30 | 114 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 258,000 | 2023-03-31 | 52 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 255,000 | 2026-06-30 | 59 | USD |
InterestAndDividendIncomeSecurities | 236,000 | 2021-03-31 | 32 | USD |
MarketingAndAdvertisingExpense | 224,000 | 2026-06-30 | 65 | USD |
IncomeTaxReconciliationTaxCredits | 215,000 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | 189,000 | 2021-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 186,000 | 2023-06-30 | 2 | USD |
TimeDepositMaturitiesYearFive | 181,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsOther | 177,000 | 2025-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 172,000 | 2025-12-31 | 24 | USD |
AllocatedShareBasedCompensationExpense | 160,000 | 2025-03-31 | 85 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 142,000 | 2026-06-30 | 15 | USD |
DerivativeCollateralObligationToReturnCash | 142,000 | 2026-06-30 | 15 | USD |
DerivativeFairValueOfDerivativeAsset | 142,000 | 2026-06-30 | 15 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -134,000 | 2020-12-31 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 133,135 | 2018-09-30 | 6 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 130,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 122,000 | 2021-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 122,000 | 2026-06-30 | 23 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 111,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 103,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 100,000 | 2020-03-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 100,000 | 2020-03-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 100,000 | 2020-03-31 | 6 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 94,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -94,000 | 2026-06-30 | 94 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 91,907 | 2018-06-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -91,000 | 2025-12-31 | 24 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 81,000 | 2025-12-31 | 24 | USD |
TimeDepositMaturitiesYearFour | 68,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 64,000 | 2025-06-30 | 54 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 59,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationTaxExemptIncome | 55,000 | 2020-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 55,000 | 2020-03-31 | 6 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 41,000 | 2026-06-30 | 37 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 39,324 | 2026-06-30 | 10 | shares |
MarketableSecuritiesUnrealizedGainLoss | -39,000 | 2026-06-30 | 43 | USD |
OtherRealEstateValuationAdjustments | -39,000 | 2025-09-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 35,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 34,000 | 2020-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 33,625 | 2025-12-31 | 100 | shares |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 32,000 | 2022-06-30 | 50 | USD |
TimeDepositMaturitiesAfterYearFive | 32,000 | 2020-03-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 29,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireEquityMethodInvestments | 28,000 | 2025-03-31 | 29 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 28,000 | 2026-06-30 | 23 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,000 | 2026-06-30 | 70 | shares |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 11,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | -9,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 7,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 7,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpense | 7,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeAmortizationOfPremium | 4,000 | 2025-06-30 | 67 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 3,648 | 2018-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | -3,000 | 2023-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 87 | 2026-06-30 | 17 | loan |
EarningsPerShareBasic | 1 | 2026-06-30 | 142 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 142 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 95 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 65 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 26 | pure |
CapitalToRiskWeightedAssets | 0 | 2026-06-30 | 50 | pure |
CommonEquityTierOneCapitalRatio | 0 | 2026-06-30 | 50 | pure |
TierOneRiskBasedCapitalToRiskWeightedAssets | 0 | 2026-06-30 | 50 | pure |
TierOneLeverageCapitalToAverageAssets | 0 | 2026-06-30 | 50 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
FederalHomeLoanBankAdvancesInterestRate | 0 | 2026-06-30 | 28 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 26 | pure |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd | 0 | 2018-06-30 | 2 | pure |
FinancingReceivableModificationToTotalFinancingReceivablesPercent | 0 | 2023-09-30 | 2 | pure |
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 0 | 2019-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | 0 | 2022-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 12 | pure |
AssetsFairValueDisclosure | 0 | 2020-03-31 | 10 | USD |
AssetsFairValueDisclosureNonrecurring | 0 | 2018-03-31 | 2 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 0 | 2018-03-31 | 2 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 40 | USD/shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-06-30 | 28 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-06-30 | 28 | USD |
FinancingReceivableModificationsNumberOfContracts2 | 0 | 2021-06-30 | 40 | Contract |
FinancingReceivableModificationsNumberOfContracts2 | 0 | 2022-12-31 | 21 | loan |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 0 | 2022-12-31 | 58 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2022-12-31 | 7 | USD |
GainsLossesOnSalesOfOtherRealEstate | 0 | 2018-03-31 | 1 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 0 | 2022-12-31 | 66 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 32 | USD |
LiabilitiesFairValueDisclosure | 0 | 2020-03-31 | 16 | USD |
LiabilitiesFairValueDisclosureNonrecurring | 0 | 2018-03-31 | 2 | USD |
LoansAndLeasesReceivableRelatedParties | 0 | 2021-09-30 | 26 | USD |
OtherAssetsFairValueDisclosure | 0 | 2019-09-30 | 6 | USD |
OtherRealEstateAndForeclosedAssets | 0 | 2025-12-31 | 18 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 0 | 2024-12-31 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 59 | USD |
PreferredStockNoParValue | 0 | 2026-06-30 | 40 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 68 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 68 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2018-09-30 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2025-03-31 | 75 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 72 | USD |
ServicingAssetAtAmortizedValueValuationAllowance | 0 | 2021-03-31 | 29 | USD |
TransferToOtherRealEstate | 0 | 2025-12-31 | 22 | USD |
UnrealizedGainLossOnSecurities | 0 | 2020-03-31 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2025-03-31 | 58 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | 0 | 2026-06-30 | 42 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 15 | pure |
NotesReceivableRelatedParties | 0 | 2023-03-31 | 12 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 0 | 2026-06-30 | 48 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff | 0 | 2026-06-30 | 23 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff | 0 | 2026-06-30 | 23 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff | 0 | 2026-06-30 | 22 | USD |
What to be careful about
What this model itself distrusts about OPBK's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +6.2% is analyst consensus, not a filing: consensus 2027 EPS 2.06 against trailing 1.94, over 1 year(s), from 2 analysts (taken 2026-09-18)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left