Optimumbank Hlds (OPHC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,663 | 16,648 | 11,795 | 7,472 | 3,870 |
| Depreciation Amortization | 173 | 716 | 546 | 279 | 129 |
| Income taxes - deferred | 39 | -462 | -539 | -191 | 81 |
| Other Working Capital | 1,799 | -2,026 | -3,108 | 561 | -1,076 |
| Other Operating Activity | 1,196 | 2,965 | 2,513 | 1,171 | 131 |
| Operating Cash Flow | $7,870 | $17,841 | $11,207 | $9,292 | $3,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 117 | -896 | -587 | -581 | -283 |
| Purchase Of Investment | -2,342 | -2,350 | N/A | N/A | N/A |
| Sale Of Investment | 631 | 1,204 | 3,180 | 2,849 | 2,073 |
| Net Loans | -131,943 | -154,642 | -9,853 | 19,663 | 3,926 |
| Investing Cash Flow | $-133,537 | $-156,684 | $-7,260 | $21,931 | $5,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -50,000 | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | -50,000 | -40,000 |
| Common Stock Issued | -8 | 217 | 217 | 231 | 236 |
| Other Financing Activity | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $151,124 | $159,772 | $137,509 | $56,901 | $40,975 |
| Beginning Cash Position | 114,559 | 93,630 | 93,630 | 93,630 | 93,630 |
| End Cash Position | 140,016 | 114,559 | 235,086 | 181,754 | 143,456 |
| Net Cash Flow | $25,457 | $20,929 | $141,456 | $88,124 | $49,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,870 | 17,841 | 11,207 | 9,292 | 3,135 |
| Capital Expenditure | -439 | -896 | -587 | -581 | -283 |
| Free Cash Flow | 7,431 | 16,945 | 10,620 | 8,711 | 2,852 |