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OptimumBank Holdings OPHC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Wells Fargo & CompanyWFC
$7.24B+50.1%
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$1.35M-47.9%
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Equity BancsharesEQBK
$196.96M+151%
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MainStreet Bancshares, Inc.MNSBP
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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
OptimumBank Holdings (OPHC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $278K in Q1 2026.
How has OptimumBank Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
OptimumBank Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 6.5% year-over-year, from $261K to $278K.
What is the long-term trend for OptimumBank Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2022 to 2025), OptimumBank Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -16.6% compound annual growth rate (CAGR), from $2.13M to $1.24M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.