Skip to content
OpenCapital
Get started

OptimumBank Holdings OPHC Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date at other companies

Home Federal Bancorp logo
Home Federal BancorpHFBL
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis.

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

Ask your AI about OptimumBank Holdings's debt securities, held-to-maturity, amortized cost, after allowance for credit loss, maturity, allocated and single maturity date.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OptimumBank Holdings's debt securities, held-to-maturity, amortized cost, after allowance for credit loss, maturity, allocated and single maturity date?
OptimumBank Holdings (OPHC) reported debt securities, held-to-maturity, amortized cost, after allowance for credit loss, maturity, allocated and single maturity date of $212K in Q1 2026.
How has OptimumBank Holdings's debt securities, held-to-maturity, amortized cost, after allowance for credit loss, maturity, allocated and single maturity date changed year-over-year?
OptimumBank Holdings's debt securities, held-to-maturity, amortized cost, after allowance for credit loss, maturity, allocated and single maturity date decreased by 21.2% year-over-year, from $269K to $212K.
What is the long-term trend for OptimumBank Holdings's debt securities, held-to-maturity, amortized cost, after allowance for credit loss, maturity, allocated and single maturity date?
Over 5 years (2020 to 2025), OptimumBank Holdings's debt securities, held-to-maturity, amortized cost, after allowance for credit loss, maturity, allocated and single maturity date has grown at a -42.5% compound annual growth rate (CAGR), from $3.4M to $214K.