What is OptimumBank Holdings's line of credit outstanding?

OptimumBank Holdings (OPHC) reported line of credit outstanding of $76.5M in Q1 2026.

OptimumBank Holdings OPHC Line of Credit Outstanding

Line of Credit Outstanding at other companies

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$0-100%

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$49M+104%

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$10.71M+157%

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$64.33M-1.3%

Village Farms International, Inc.VFF

$0-100%

Ironwood PharmaceuticalsIRWD

$385M0.0%

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:LinesOfCreditCurrent.

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 line of credit outstanding?: OptimumBank Holdings (OPHC) reported line of credit outstanding of $76.5M in Q1 2026.