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Financial Statements — OPFI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 64.35 | 63.87 | 49.45 | 45.45 | 45.23 | 57.95 | 61.34 | 44.84 | 46.62 | 47.18 | 31.79 | 31.13 | 26.80 | 32.19 | 16.24 | 14.01 | 23.47 | 27.03 | 25.06 | 27.63 |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.58 | 4.81 | 4.22 | 1.27 |
| Total Assets | 770.73 | 719.99 | 754.09 | 720.62 | 673.38 | 640.07 | 641.17 | 619.27 | 573.09 | 563.21 | 601.54 | 600.59 | 577.38 | 560.04 | 579.84 | 579.97 | 578.07 | 512.54 | 502.11 | 440.65 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50.00 | 50.00 |
| Total Liabilities | 356.47 | 377.01 | 445.21 | 443.36 | 455.67 | 403.31 | 406.96 | 398.96 | 371.40 | 365.91 | 407.51 | 410.76 | 400.39 | 395.92 | 420.69 | 414.52 | 412.57 | 355.96 | 344.23 | 302.24 |
| Retained Earnings | 9.73 | (5.18) | (33.51) | (49.79) | (91.53) | (72.17) | (55.13) | (50.64) | (57.34) | (58.04) | (63.59) | (58.52) | (60.99) | (63.29) | (63.55) | (66.68) | (66.16) | (70.69) | (70.72) | (82.18) |
| Total Stockholder Equity | 414.26 | 75.65 | 58.48 | 49.42 | 13.35 | 22.55 | 32.77 | 34.89 | 18.63 | 18.18 | 10.44 | 11.41 | 7.45 | 1.44 | (0.49) | (3.24) | (3.98) | (8.75) | (9.04) | (23.18) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 145.17 | 151.88 | 159.25 | 155.09 | 142.44 | 140.27 | 135.72 | 136.59 | 126.30 | 127.34 | 132.92 | 133.17 | 122.49 | 120.37 | 120.03 | 124.24 | 107.88 | 100.71 | 95.96 | 91.98 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.02 | 0.57 | 0.46 | 0.75 | 0.14 |
| Non-interest Expense | 61.82 | 51.94 | 54.64 | 56.11 | 55.44 | 48.32 | 56.15 | 56.07 | 56.79 | 57.93 | 57.04 | 60.09 | 56.24 | 53.46 | 58.07 | 53.60 | 58.75 | 52.89 | 58.51 | 61.38 |
| Pretax Income | 25.46 | 58.01 | 39.81 | 81.58 | 12.70 | 22.04 | 14.57 | 34.35 | 28.59 | 10.54 | 2.98 | 16.00 | 18.76 | 4.08 | (7.23) | 0.35 | 9.70 | 0.24 | 16.64 | 31.10 |
| Tax Provision | 9.84 | 3.97 | 1.36 | 5.65 | 1.22 | 1.65 | 0.60 | 2.30 | 0.91 | 0.40 | 1.03 | 0.46 | 0.69 | 0.15 | (2.03) | 1.01 | 0.20 | 0.54 | (0.39) | 0.70 |
| Net Income | 14.84 | 28.40 | 16.85 | 41.64 | (20.78) | (11.37) | (5.61) | 4.26 | 3.07 | 5.54 | (5.57) | 2.17 | 2.14 | 0.25 | 3.14 | (0.57) | 3.46 | 1.08 | 30.78 | 14.13 |
| Basic EPS | 0.22 | 1.06 | 0.77 | 1.48 | (0.78) | (0.48) | (0.30) | 0.21 | 0.16 | 0.29 | (0.35) | 0.13 | 0.14 | 0.02 | 0.21 | (0.04) | 0.26 | 0.08 | 0.85 | 1.06 |
| Diluted EPS | 0.18 | 0.56 | 1.48 | 0.77 | (0.78) | (0.48) | (0.11) | 0.21 | 0.16 | 0.10 | (0.35) | 0.13 | 0.14 | 0.02 | (0.09) | (0.04) | 0.10 | 0.00 | 0.85 | 1.06 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.03 | 90.78 | 116.82 | 105.12 | 95.62 | 83.74 | 94.51 | 77.57 | 77.31 | 74.43 | 82.56 | 75.02 | 72.93 | 65.64 | 71.03 | 69.48 | 58.05 | 44.73 | 47.26 | 120.92 |
| Capital Expenditures | 4.63 | 5.15 | 4.90 | 5.19 | 4.64 | 4.39 | 4.40 | 3.89 | 2.59 | 2.13 | 2.10 | 2.25 | 2.52 | 2.12 | 3.10 | 3.24 | 3.10 | 3.81 | 3.81 | 10.56 |
| Free Cash Flow* | 87.41 | 85.63 | 111.93 | 99.94 | 90.98 | 79.35 | 90.10 | 73.68 | 74.71 | 72.30 | 80.45 | 72.77 | 70.41 | 63.52 | 67.93 | 66.24 | 54.95 | 40.92 | 43.45 | 110.35 |
| Investing Cash Flow | (57.04) | (21.44) | (89.38) | (102.86) | (81.32) | (34.24) | (72.83) | (93.26) | (59.34) | (18.00) | (64.31) | (76.78) | (74.90) | (28.30) | (73.80) | (79.06) | (112.15) | (52.24) | (89.49) | (109.98) |
| Financing Cash Flow | (43.06) | (62.69) | (9.37) | (5.34) | (26.80) | (47.02) | (7.62) | 9.09 | (25.85) | (41.64) | (10.33) | 5.68 | (7.30) | (15.63) | 1.97 | 2.41 | 51.79 | 5.10 | 47.80 | 1.03 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.25 | 0.25 | 0.12 | 0.12 |
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