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OptimumBank Holdings OPHC HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

Home Federal BancorpHFBL

$56.76M-10.0%

California BanCorpBCAL

$52.85M-0.6%

MainStreet Bancshares, Inc.MNSBP

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Other financials

Income statement

Revenue$15.0M+40.5%

Net income$4.7M+20.5%

EPS (diluted)$0.20+17.6%

Balance sheet

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

Operating cash flow$7.9M+151%

CapEx$439.0K+55.1%

Free cash flow$7.4M+161%

Valuation

Market cap$71.65M+34.4%

Enterprise value-$65.72M-47.1%

P/E4.1×+0.5×

P/S1.3×+0.1×

Profitability

Net margin32.5%-3.2pp

FCF margin40.1%+3.0pp

Returns & leverage

Return on equity14.9%-0.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by OptimumBank Holdings in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

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

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Questions, answered.

What is OptimumBank Holdings's HTM securities?: OptimumBank Holdings (OPHC) reported HTM securities of $212K in Q1 2026.
How has OptimumBank Holdings's HTM securities changed year-over-year?: OptimumBank Holdings's HTM securities decreased by 21.2% year-over-year, from $269K to $212K.
What is the long-term trend for OptimumBank Holdings's HTM securities?: Over 5 years (2020 to 2025), OptimumBank Holdings's HTM securities has grown at a -42.5% compound annual growth rate (CAGR), from $3.4M to $214K.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.