Optimumbank Hlds (OPHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,795 | 7,472 | 3,870 | 13,124 | 9,173 |
| Depreciation Amortization | 546 | 279 | 129 | 540 | 171 |
| Income taxes - deferred | -539 | -191 | 81 | 10 | -151 |
| Other Working Capital | -3,108 | 561 | -1,076 | -781 | -1,647 |
| Other Operating Activity | 2,513 | 1,171 | 131 | 2,712 | 2,102 |
| Operating Cash Flow | $11,207 | $9,292 | $3,135 | $15,605 | $9,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -587 | -581 | -283 | -988 | -770 |
| Sale Of Investment | 3,180 | 2,849 | 2,073 | 1,725 | 1,820 |
| Net Loans | -9,853 | 19,663 | 3,926 | -126,207 | -99,279 |
| Investing Cash Flow | $-7,260 | $21,931 | $5,716 | $-125,470 | $-98,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -50,000 | N/A | -40,000 | -25,600 | -22,000 |
| Debt Repayment | N/A | -50,000 | N/A | N/A | -13,600 |
| Common Stock Issued | 217 | 231 | 236 | 17,886 | 10,260 |
| Other Financing Activity | 0 | 0 | 0 | 1,932 | 1,932 |
| Financing Cash Flow | $137,509 | $56,901 | $40,975 | $126,832 | $143,517 |
| Beginning Cash Position | 93,630 | 93,630 | 93,630 | 76,663 | 76,663 |
| End Cash Position | 235,086 | 181,754 | 143,456 | 93,630 | 131,599 |
| Net Cash Flow | $141,456 | $88,124 | $49,826 | $16,967 | $54,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,207 | 9,292 | 3,135 | 15,605 | 9,648 |
| Capital Expenditure | -587 | -581 | -283 | -988 | -770 |
| Free Cash Flow | 10,620 | 8,711 | 2,852 | 14,617 | 8,878 |