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OptimumBank Holdings OPHC Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

Home Federal Bancorp logo
Home Federal BancorpHFBL
$286K+128%
First Northwest Bancorp logo
First Northwest BancorpFNWB
$822K+162%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$681.75K+6,442%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
——

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 payments for (proceeds from) federal home loan bank stock?
OptimumBank Holdings (OPHC) reported payments for (proceeds from) federal home loan bank stock of -$350K in Q1 2026.
How has OptimumBank Holdings's payments for (proceeds from) federal home loan bank stock changed year-over-year?
OptimumBank Holdings's payments for (proceeds from) federal home loan bank stock increased by 80.6% year-over-year, from -$1.8M to -$350K.
What does payments for (proceeds from) federal home loan bank stock mean?
Represents the net cash flow resulting from the purchase or redemption of required Federal Home Loan Bank (FHLB) stock. As member banks are often required to hold FHLB stock based on their borrowing levels, this metric provides insight into the bank's liquidity management and borrowing capacity.