US Stock MarketDetailed Quotes

OptimumBank Holdings (OPHC)

Watchlist
  • 5.440
  • -0.070-1.27%
Close May 15 16:00 ET
  • 5.440
  • 0.0000.00%
Post 20:01 ET
66.74MMarket Cap7.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OptimumBank Holdings (OPHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
151.04%7.87M
14.33%17.84M
11.36%6.63M
-52.22%1.92M
98.87%6.16M
23.23%3.14M
126.75%15.61M
1,657.23%5.96M
231.79%4.01M
-41.65%3.1M
Net income from continuing operations
20.49%4.66M
26.85%16.65M
22.83%4.85M
31.00%4.32M
3.03%3.6M
62.81%3.87M
108.88%13.12M
55.00%3.95M
160.05%3.3M
166.46%3.5M
Depreciation and amortization
85.94%238K
47.58%884K
72.38%312K
55.90%-430K
-31.07%874K
2.40%128K
6.96%599K
-2.16%181K
24.01%-975K
-17.45%1.27M
Deferred tax
-51.85%39K
-4,720.00%-462K
-52.17%77K
-270.21%-348K
-1,611.11%-272K
208.00%81K
-98.78%10K
547.22%161K
-176.42%-94K
-94.66%18K
Other non cashItems
---5K
----
----
----
----
----
----
----
----
----
Change in working capital
267.19%1.8M
-159.41%-2.03M
24.94%1.08M
-865.97%-3.67M
273.96%1.64M
9.20%-1.08M
85.31%-781K
125.28%866K
127.36%479K
-133.33%-941K
-Change in receivables
-711.48%-373K
68.76%-273K
-123.88%-450K
78.43%-33K
3,825.00%149K
111.82%61K
15.15%-874K
70.95%-201K
31.39%-153K
96.97%-4K
-Change in other current assets
972.59%1.18M
-142.05%-1.77M
-29.28%256K
-296.00%-990K
-164.12%-898K
73.11%-135K
85.18%-730K
109.58%362K
82.91%-250K
-111.70%-340K
-Change in other current liabilities
212.11%1.09M
-64.33%397K
81.07%1.45M
-369.41%-2.55M
562.73%2.47M
-836.54%-974K
18.53%1.11M
-31.07%803K
19,060.00%948K
---534K
-Change in other working capital
-250.00%-98K
-32.07%-383K
-81.63%-178K
-39.39%-92K
-34.92%-85K
55.56%-28K
3.01%-290K
19.67%-98K
-10.00%-66K
-3.28%-63K
Cash from discontinued operating activities
Operating cash flow
151.04%7.87M
14.33%17.84M
11.36%6.63M
-52.22%1.92M
98.87%6.16M
23.23%3.14M
126.75%15.61M
1,657.23%5.96M
231.79%4.01M
-41.65%3.1M
Investing cash flow
Cash flow from continuing investing activities
-2,436.20%-133.54M
-24.88%-156.68M
-448.53%-149.42M
-73.94%-29.19M
368.95%16.22M
107.58%5.72M
37.16%-125.47M
73.00%-27.24M
69.99%-16.78M
73.60%-6.03M
Net investment purchase and sale
-857.72%-2.06M
-180.54%-1.05M
-614.74%-1.96M
2.48%331K
-10.00%306K
5.84%272K
-19.45%1.3M
-21.97%380K
-23.64%323K
-20.93%340K
Net proceeds payment for loan
-3,460.75%-131.94M
-22.53%-154.64M
-437.69%-144.79M
-71.70%-29.52M
372.60%15.74M
105.14%3.93M
36.21%-126.21M
72.72%-26.93M
69.32%-17.19M
75.74%-5.77M
Net PPE purchase and sale
-55.12%-439K
9.31%-896K
-41.74%-309K
96.05%-6K
16.99%-298K
-9.27%-283K
-47.90%-988K
-21.79%-218K
-4.11%-152K
-248.54%-359K
Net other investing changes
-49.69%906K
-123.29%-99K
-398.95%-2.37M
--0
298.31%470K
100.11%1.8M
115.43%425K
80.77%-475K
241.92%237K
-137.21%-237K
Cash from discontinued investing activities
Investing cash flow
-2,436.20%-133.54M
-24.88%-156.68M
-448.53%-149.42M
-73.94%-29.19M
368.95%16.22M
107.58%5.72M
37.16%-125.47M
73.00%-27.24M
69.99%-16.78M
73.60%-6.03M
Financing cash flow
Cash flow from continuing financing activities
268.82%151.12M
25.97%159.77M
233.43%22.26M
99.94%80.61M
136.10%15.93M
-72.19%40.98M
-35.82%126.83M
-122.79%-16.69M
-49.82%40.32M
-577.26%-44.12M
Increase decrease in deposit
99.57%161.13M
20.32%159.56M
19.16%-27.74M
83.82%80.62M
172.51%25.93M
-49.17%80.74M
0.71%132.61M
-261.79%-34.31M
-34.29%43.86M
-247.51%-35.76M
Net issuance payments of debt
75.00%-10M
--0
400.00%50M
--0
-300.00%-10M
-81.82%-40M
-139.02%-25.6M
-80.77%10M
-236.76%-18.6M
133.33%5M
Net commonstock issuance
-103.39%-8K
-98.79%217K
--0
-100.96%-14K
---5K
-97.32%236K
5,420.37%17.89M
--7.63M
--1.46M
--0
Net preferred stock issuance
---1K
--0
--0
--0
--0
--0
--1.93M
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
----
---13.36M
Cash from discontinued financing activities
Financing cash flow
268.82%151.12M
25.97%159.77M
233.43%22.26M
99.94%80.61M
136.10%15.93M
-72.19%40.98M
-35.82%126.83M
-122.79%-16.69M
-49.82%40.32M
-577.26%-44.12M
Net cash flow
Beginning cash position
22.35%114.56M
22.13%93.63M
78.64%235.09M
74.67%181.75M
-5.06%143.46M
22.13%93.63M
6.72%76.66M
26.54%131.6M
32.77%104.06M
74.37%151.11M
Current changes in cash
-48.91%25.46M
23.35%20.93M
-217.44%-120.53M
93.63%53.33M
181.40%38.3M
-33.07%49.83M
251.50%16.97M
-38.90%-37.97M
7.48%27.54M
-467.91%-47.05M
End cash position
-2.40%140.02M
22.35%114.56M
22.35%114.56M
78.64%235.09M
74.67%181.75M
-5.06%143.46M
22.13%93.63M
22.13%93.63M
26.54%131.6M
32.77%104.06M
Free cash flow
160.55%7.43M
15.93%16.95M
10.21%6.33M
-50.49%1.91M
114.07%5.86M
24.81%2.85M
135.23%14.62M
3,486.88%5.74M
263.09%3.86M
-47.40%2.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 151.04%7.87M14.33%17.84M11.36%6.63M-52.22%1.92M98.87%6.16M23.23%3.14M126.75%15.61M1,657.23%5.96M231.79%4.01M-41.65%3.1M
Net income from continuing operations 20.49%4.66M26.85%16.65M22.83%4.85M31.00%4.32M3.03%3.6M62.81%3.87M108.88%13.12M55.00%3.95M160.05%3.3M166.46%3.5M
Depreciation and amortization 85.94%238K47.58%884K72.38%312K55.90%-430K-31.07%874K2.40%128K6.96%599K-2.16%181K24.01%-975K-17.45%1.27M
Deferred tax -51.85%39K-4,720.00%-462K-52.17%77K-270.21%-348K-1,611.11%-272K208.00%81K-98.78%10K547.22%161K-176.42%-94K-94.66%18K
Other non cashItems ---5K------------------------------------
Change in working capital 267.19%1.8M-159.41%-2.03M24.94%1.08M-865.97%-3.67M273.96%1.64M9.20%-1.08M85.31%-781K125.28%866K127.36%479K-133.33%-941K
-Change in receivables -711.48%-373K68.76%-273K-123.88%-450K78.43%-33K3,825.00%149K111.82%61K15.15%-874K70.95%-201K31.39%-153K96.97%-4K
-Change in other current assets 972.59%1.18M-142.05%-1.77M-29.28%256K-296.00%-990K-164.12%-898K73.11%-135K85.18%-730K109.58%362K82.91%-250K-111.70%-340K
-Change in other current liabilities 212.11%1.09M-64.33%397K81.07%1.45M-369.41%-2.55M562.73%2.47M-836.54%-974K18.53%1.11M-31.07%803K19,060.00%948K---534K
-Change in other working capital -250.00%-98K-32.07%-383K-81.63%-178K-39.39%-92K-34.92%-85K55.56%-28K3.01%-290K19.67%-98K-10.00%-66K-3.28%-63K
Cash from discontinued operating activities
Operating cash flow 151.04%7.87M14.33%17.84M11.36%6.63M-52.22%1.92M98.87%6.16M23.23%3.14M126.75%15.61M1,657.23%5.96M231.79%4.01M-41.65%3.1M
Investing cash flow
Cash flow from continuing investing activities -2,436.20%-133.54M-24.88%-156.68M-448.53%-149.42M-73.94%-29.19M368.95%16.22M107.58%5.72M37.16%-125.47M73.00%-27.24M69.99%-16.78M73.60%-6.03M
Net investment purchase and sale -857.72%-2.06M-180.54%-1.05M-614.74%-1.96M2.48%331K-10.00%306K5.84%272K-19.45%1.3M-21.97%380K-23.64%323K-20.93%340K
Net proceeds payment for loan -3,460.75%-131.94M-22.53%-154.64M-437.69%-144.79M-71.70%-29.52M372.60%15.74M105.14%3.93M36.21%-126.21M72.72%-26.93M69.32%-17.19M75.74%-5.77M
Net PPE purchase and sale -55.12%-439K9.31%-896K-41.74%-309K96.05%-6K16.99%-298K-9.27%-283K-47.90%-988K-21.79%-218K-4.11%-152K-248.54%-359K
Net other investing changes -49.69%906K-123.29%-99K-398.95%-2.37M--0298.31%470K100.11%1.8M115.43%425K80.77%-475K241.92%237K-137.21%-237K
Cash from discontinued investing activities
Investing cash flow -2,436.20%-133.54M-24.88%-156.68M-448.53%-149.42M-73.94%-29.19M368.95%16.22M107.58%5.72M37.16%-125.47M73.00%-27.24M69.99%-16.78M73.60%-6.03M
Financing cash flow
Cash flow from continuing financing activities 268.82%151.12M25.97%159.77M233.43%22.26M99.94%80.61M136.10%15.93M-72.19%40.98M-35.82%126.83M-122.79%-16.69M-49.82%40.32M-577.26%-44.12M
Increase decrease in deposit 99.57%161.13M20.32%159.56M19.16%-27.74M83.82%80.62M172.51%25.93M-49.17%80.74M0.71%132.61M-261.79%-34.31M-34.29%43.86M-247.51%-35.76M
Net issuance payments of debt 75.00%-10M--0400.00%50M--0-300.00%-10M-81.82%-40M-139.02%-25.6M-80.77%10M-236.76%-18.6M133.33%5M
Net commonstock issuance -103.39%-8K-98.79%217K--0-100.96%-14K---5K-97.32%236K5,420.37%17.89M--7.63M--1.46M--0
Net preferred stock issuance ---1K--0--0--0--0--0--1.93M--0--0--0
Net other financing activities ---------------------------------------13.36M
Cash from discontinued financing activities
Financing cash flow 268.82%151.12M25.97%159.77M233.43%22.26M99.94%80.61M136.10%15.93M-72.19%40.98M-35.82%126.83M-122.79%-16.69M-49.82%40.32M-577.26%-44.12M
Net cash flow
Beginning cash position 22.35%114.56M22.13%93.63M78.64%235.09M74.67%181.75M-5.06%143.46M22.13%93.63M6.72%76.66M26.54%131.6M32.77%104.06M74.37%151.11M
Current changes in cash -48.91%25.46M23.35%20.93M-217.44%-120.53M93.63%53.33M181.40%38.3M-33.07%49.83M251.50%16.97M-38.90%-37.97M7.48%27.54M-467.91%-47.05M
End cash position -2.40%140.02M22.35%114.56M22.35%114.56M78.64%235.09M74.67%181.75M-5.06%143.46M22.13%93.63M22.13%93.63M26.54%131.6M32.77%104.06M
Free cash flow 160.55%7.43M15.93%16.95M10.21%6.33M-50.49%1.91M114.07%5.86M24.81%2.85M135.23%14.62M3,486.88%5.74M263.09%3.86M-47.40%2.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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