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OptimumBank Holdings OPHC Amortization Of Unrealized Loss On Debt Securities Transferred To Heldtomaturity

Amortization Of Unrealized Loss On Debt Securities Transferred To Heldtomaturity at other companies

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$0-100%
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Independent Bank CorporationIBCP
$12.27M-20.2%
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OceanFirst FinancialOCFC
$98K-9.3%
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First BancorpFNLC
-$35K+22.2%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$17.07M-17.3%
Community Financial System logo
Community Financial SystemCBU
$101.2M+14.3%

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 OPHC:AmortizationOfUnrealizedLossOnDebtSecuritiesTransferredToHeldtomaturity.

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 amortization of unrealized loss on debt securities transferred to heldtomaturity?
OptimumBank Holdings (OPHC) reported amortization of unrealized loss on debt securities transferred to heldtomaturity of -$1K in Q1 2026.
How has OptimumBank Holdings's amortization of unrealized loss on debt securities transferred to heldtomaturity changed year-over-year?
OptimumBank Holdings's amortization of unrealized loss on debt securities transferred to heldtomaturity decreased by 200.0% year-over-year, from $1K to -$1K.
What is the long-term trend for OptimumBank Holdings's amortization of unrealized loss on debt securities transferred to heldtomaturity?
Over 2 years (2021 to 2023), OptimumBank Holdings's amortization of unrealized loss on debt securities transferred to heldtomaturity has grown at a -78.7% compound annual growth rate (CAGR), from -$110K to -$5K.
What does amortization of unrealized loss on debt securities transferred to heldtomaturity mean?
Represents the systematic recognition of unrealized losses previously recorded in equity when debt securities are reclassified to a held-to-maturity status. This non-cash adjustment reflects the accounting treatment of investment portfolio reclassifications and their impact on future interest income.