US Stock MarketDetailed Quotes

OptimumBank Holdings (OPHC)

Watchlist

5.260
0.0000.00%

Close Apr 14 16:00 ET

64.00MMarket Cap7.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OptimumBank Holdings (OPHC) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

8,672.41%2.54M

Net income from continuing operations

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

106.16%2.38M

Depreciation and amortization

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

2.46%125K

Deferred tax

-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

-118.89%-75K

Change in working capital

-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

59.98%-1.19M

-Change in receivables

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

-3,135.29%-516K

-Change in loans

----

68.67%-104K

-Change in other current assets

-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

80.62%-502K

-Change in other current liabilities

-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

---104K

-Change in other working capital

-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

-12.50%-63K

Cash from discontinued operating activities

Operating cash flow

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

8,672.41%2.54M

Investing cash flow

Cash flow from continuing investing activities

-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

-276.73%-75.42M

Net investment purchase and sale

-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

-6.20%257K

Net proceeds payment for loan

-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

-295.44%-76.32M

Net PPE purchase and sale

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

-7.92%-259K

Net other investing changes

-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

219.36%900K

Cash from discontinued investing activities

Investing cash flow

-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

-276.73%-75.42M

Financing cash flow

Cash flow from continuing financing activities

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

323.18%147.32M

Increase decrease in deposit

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

715.00%158.83M

Net issuance payments of debt

--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

-246.67%-22M

Net commonstock issuance

-98.79%217K

--0

-100.96%-14K

---5K

-97.32%236K

5,420.37%17.89M

--7.63M

--1.46M

--0

2,616.98%8.8M

Net preferred stock issuance

--0

--1.93M

--0

--1.93M

Net other financing activities

----

---13.36M

---245K

Cash from discontinued financing activities

Financing cash flow

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

323.18%147.32M

Net cash flow

Beginning cash position

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

6.72%76.66M

Current changes in cash

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

402.25%74.44M

End cash position

22.35%114.56M

78.64%235.09M

74.67%181.75M

-5.06%143.46M

22.13%93.63M

26.54%131.6M

32.77%104.06M

74.37%151.11M

Free cash flow

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

1,182.94%2.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	8,672.41%2.54M
Net income from continuing operations	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	106.16%2.38M
Depreciation and amortization	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	2.46%125K
Deferred tax	-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	-118.89%-75K
Change in working capital	-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	59.98%-1.19M
-Change in receivables	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	-3,135.29%-516K
-Change in loans	----	----	----	----	----	----	----	----	----	68.67%-104K
-Change in other current assets	-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	80.62%-502K
-Change in other current liabilities	-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	---104K
-Change in other working capital	-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	-12.50%-63K
Cash from discontinued operating activities
Operating cash flow	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	8,672.41%2.54M
Investing cash flow
Cash flow from continuing investing activities	-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	-276.73%-75.42M
Net investment purchase and sale	-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	-6.20%257K
Net proceeds payment for loan	-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	-295.44%-76.32M
Net PPE purchase and sale	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	-7.92%-259K
Net other investing changes	-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	219.36%900K
Cash from discontinued investing activities
Investing cash flow	-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	-276.73%-75.42M
Financing cash flow
Cash flow from continuing financing activities	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	323.18%147.32M
Increase decrease in deposit	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	715.00%158.83M
Net issuance payments of debt	--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	-246.67%-22M
Net commonstock issuance	-98.79%217K	--0	-100.96%-14K	---5K	-97.32%236K	5,420.37%17.89M	--7.63M	--1.46M	--0	2,616.98%8.8M
Net preferred stock issuance	--0	--0	--0	--0	--0	--1.93M	--0	--0	--0	--1.93M
Net other financing activities	----	----	----	----	----	----	----	----	---13.36M	---245K
Cash from discontinued financing activities
Financing cash flow	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	323.18%147.32M
Net cash flow
Beginning cash position	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	6.72%76.66M
Current changes in cash	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	402.25%74.44M
End cash position	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	74.37%151.11M
Free cash flow	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	1,182.94%2.29M
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	--	--	--	--

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