OptimumBank Holdings OPHC Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

MainStreet Bancshares, Inc.MNSBP

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Five Star BancorpFSBC

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Pathfinder BancorpPBHC

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Revenue$15.0M+40.5%

Net income$4.7M+20.5%

EPS (diluted)$0.20+17.6%

Cash & equivalents$140.0M-2.4%

Total debt$2.6M-3.6%

Total equity$126.8M+17.4%

Total assets$1.3B+29.8%

Operating cash flow$7.9M+151%

CapEx$439.0K+55.1%

Free cash flow$7.4M+161%

Market cap$71.65M+34.4%

Enterprise value-$65.72M-47.1%

P/E4.1×+0.5×

P/S1.3×+0.1×

Net margin32.5%-3.2pp

FCF margin40.1%+3.0pp

Return on equity14.9%-0.5pp

Debt / equity0×0.0×

Reported directly by OptimumBank Holdings in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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

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What is OptimumBank Holdings's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: OptimumBank Holdings (OPHC) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $4.59M in Q1 2026.
What is the long-term trend for OptimumBank Holdings's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: Over 3 years (2020 to 2023), OptimumBank Holdings's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a -70.9% compound annual growth rate (CAGR), from $5M to $123K.