Skip to content
OpenCapital
Get started

OptimumBank Holdings OPHC Free cash flow yield

Free cash flow yield at other companies

PCB Bancorp logo
PCB BancorpPCB
13.6%+2.2pp
Equity Bancshares logo
Equity BancsharesEQBK
9%+0.2pp
California BanCorp logo
California BanCorpBCAL
10.2%-0.3pp
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
9.4%-3.8pp
Five Star Bancorp logo
Five Star BancorpFSBC
9.3%-1.9pp
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
——

Other financials

Income statement

See full
Revenue$15.0M+40.5%
Net income$4.7M+20.5%
EPS (diluted)$0.20+17.6%

Balance sheet

See full
Cash & equivalents$140.0M-2.4%
Total debt$2.6M-3.6%
Total equity$126.8M+17.4%
Total assets$1.3B+29.8%

Cash flow

See full
Operating cash flow$7.9M+151%
CapEx$439.0K+55.1%
Free cash flow$7.4M+161%

Valuation

See full
Market cap$71.65M+34.4%
Enterprise value-$65.72M-47.1%
P/E4.1×+0.5×
P/S1.3×+0.1×

Profitability

See full
Net margin32.5%-3.2pp
FCF margin40.1%+3.0pp

Returns & leverage

See full
Return on equity14.9%-0.5pp
Debt / equity0×0.0×

Where this comes from

Calculated from OptimumBank Holdings’s reported figures.

free cash flow/market cap=34.7%

Based on trailing twelve months.

The official record: OptimumBank Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about OptimumBank Holdings's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OptimumBank Holdings's free cash flow yield?
OptimumBank Holdings (OPHC) reported free cash flow yield of 34.7% in Q1 2026.
How has OptimumBank Holdings's free cash flow yield changed year-over-year?
OptimumBank Holdings's free cash flow yield increased by 10.3% year-over-year, from 31.4% to 34.7%.
What is the long-term trend for OptimumBank Holdings's free cash flow yield?
Over 4 years (2021 to 2025), OptimumBank Holdings's free cash flow yield has grown at a 17.4% compound annual growth rate (CAGR), from 18.2% to 34.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.