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  3. •

    Investment managers
Oakworth Capital Inc.

Oakworth Capital Inc.

OOTC:OAKC
42.75
USD
+0.45
(+1.06%)
189.67MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.84
6.34
6.93
8.74
10.74
12.31
14.5
16.84
- -
Basic EPS, GAAP
1.45
1.65
1.52
2.22
2.38
0.96
3.23
4.02
- -
Free Cash Flow per Basic Share
2.28
1.91
1.51
2.79
3.17
3.36
4.26
5.12
- -
Dividend per Share
0.14
0.2
0.25
0.3
0.4
0.45
0.45
0.45
- -
Book Value per Share
15.46
17.41
19.38
21.48
21.37
22.61
25.45
30.1
33.06
Tangible Book Value per Share
15.3
17.27
19.26
21.39
21.37
22.61
25.45
30.1
33.06
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
28
31
33
42
52
60
71
83
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
1
1
1
1
- -
Net Income, GAAP
7
8
7
11
11
5
16
20
- -
Effective Tax Rate (%)
22.08
19.4
22.34
23.39
23.78
20.81
23.9
22.95
- -
Profit Margin (%)
24.76
26.02
22.01
25.45
22.21
7.81
22.27
23.89
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
47
48
47
46
188
Total Equity
75
85
94
104
104
110
125
149
163
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
9.97
8.23
10.82
9.03
3.03
9.43
10.52
- -
Return on Common Equity (%)
- -
9.97
8.23
10.82
11.05
4.37
13.42
14.45
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
- -
- -
LT Borrowings
34
78
188
LT Finance Leases
12
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
190
183
190

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
394
327
354
Accounts Receivable, Net
7
8
8
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1
1
1
ST Debt
4
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.78%
19.12%
Free Cash Flow
- -
30.57%
21.02%
Net Income, GAAP
- -
51.29%
25.29%
Sales/Revenue/Turnover
- -
19.94%
16.8%
Total Cash Common Dividend
- -
14.22%
1.03%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
17
18
19
71
2025
20
20
- -
22
83
2026
22
23
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
0.73
0.84
0.83
3.23
2025
1.01
0.88
- -
1.07
4.02
2026
0.96
1.15
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.45
2025
- -
- -
- -
- -
0.45
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Scott Brinson Reed
Sector
Finance
Industry
Investment managers
Address
Birmingham United States
IPO Date
Nov 7, 2022
CIK
0001588871
Website
oakworth.com
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Business
Oakworth Capital Inc. is a bank holding company that provides commercial banking, private banking, wealth management, and financial advisory services through its primary operating subsidiary, Oakworth Capital Bank. Founded in 2008 and headquartered in Birmingham, Alabama, the company delivers integrated financial solutions to high-net-worth individuals, affluent families, and privately held commercial enterprises across the Southeastern United States. The company operates through three primary business disciplines: Commercial Banking, which provides commercial and industrial loans, owner-occupied commercial real estate financing, equipment term loans, revolving lines of credit, specialized credit facilities, and treasury management solutions, including sweep accounts, zero-balance accounts, automated clearing house processing, wire transfer services, and remote deposit capture; Private Banking, which offers tailored personal financial solutions comprising private checking and savings accounts, high-yield money market deposit accounts, certificates of deposit, custom residential mortgages, home equity lines of credit, and margin lending facilities; and Wealth Management, which delivers fee-based asset management, custom investment portfolio design, comprehensive financial and estate planning, trust administration, philanthropic advisory, and business succession planning. The company operates regional offices across key Southeastern metropolitan markets, including Birmingham and Mobile, Alabama; Nashville and Brentwood, Tennessee; and Charlotte, North Carolina. In recent strategic developments, the company has expanded its regional footprint into the Central Carolinas market through the establishment of a full-service commercial and wealth office in Charlotte, North Carolina, and the formation of a dedicated Central Carolinas Market Board to drive regional client acquisition. The company has also expanded its commercial debt syndication and agent capabilities by serving as lead arranger and administrative agent for multi-million-dollar senior secured credit facilities supporting middle-market acquisitions, while continuing to scale its relationship-driven banking and asset management platform across growing Southeastern markets.