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Total Valuation
Oregon Pacific Bancorp has a market cap or net worth of $85.50M. The enterprise value is $94.65.
Market Cap$85.50M
Enterprise Value$94.65
Share Statistics
Oregon Pacific Bancorp has 7,008,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,008,125
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oregon Pacific Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee338.80K
Profits Per Employee59.53K
Employee Count144
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oregon Pacific Bancorp is 8.7. Oregon Pacific Bancorp’s PEG ratio is 0.66.
PE Ratio8.7
PS Ratio1.66
PB Ratio1.04
Price to Fair Value1.04
Price to FCF8.35
Price to Operating Cash Flow0.00
PEG Ratio0.66
Income Statement
In the last 12 months, Oregon Pacific Bancorp had revenue of 48.79M and earned 8.57M in profits. Earnings per share was 1.20.
Revenue48.79M
Gross Profit37.22M
Operating Income11.41M
Pretax Income11.41M
Net Income8.57M
EBITDA12.39M
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oregon Pacific Bancorp pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change43.27%
50-Day Moving Average11.33
200-Day Moving Average11.05
Relative Strength Index (RSI)88.20
Average Volume (3m)8.52K
Important Dates
Oregon Pacific Bancorp upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Oregon Pacific Bancorp as a current ratio of 20.33, with Debt / Equity ratio of 32.22%
Current Ratio20.33
Quick Ratio20.33
Debt to Market Cap0.34
Net Debt to EBITDA1.34
Interest Coverage Ratio1.09
Taxes
In the past 12 months, Oregon Pacific Bancorp has paid 2.84M in taxes.
Income Tax2.84M
Effective Tax Rate0.25
Enterprise Valuation
Oregon Pacific Bancorp EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 10.06.
EV to Sales2.00
EV to EBITDA7.88
EV to Free Cash Flow10.06
EV to Operating Cash Flow9.55
Balance Sheet
Oregon Pacific Bancorp has $9.06M in cash and marketable securities with $26.58M in debt, giving a net cash position of -$17.52M billion.
Cash & Marketable Securities$9.06M
Total Debt$26.58M
Net Cash-$17.52M
Net Cash Per Share-$2.50
Tangible Book Value Per Share$10.86
Margins
Gross margin is 77.98%, with operating margin of 23.39%, and net profit margin of 17.57%.
Gross Margin77.98%
Operating Margin23.39%
Pretax Margin23.39%
Net Profit Margin17.57%
EBITDA Margin25.39%
EBIT Margin23.39%
Analyst Forecast
The average price target for Oregon Pacific Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.48%
EPS Growth Forecast28.73%