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OptimumBank Holdings OPHC Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value at other companies

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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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue.

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 debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
OptimumBank Holdings (OPHC) reported debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value of $188K in Q1 2026.
How has OptimumBank Holdings's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value changed year-over-year?
OptimumBank Holdings's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value decreased by 22.0% year-over-year, from $241K to $188K.
What is the long-term trend for OptimumBank Holdings's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
Over 5 years (2020 to 2025), OptimumBank Holdings's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value has grown at a -44.3% compound annual growth rate (CAGR), from $3.55M to $190K.
What does debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value mean?
This represents the fair value of debt securities that the bank has the positive intent and ability to hold until their maturity date. These assets are typically held to generate stable interest income and are less sensitive to short-term market price fluctuations compared to available-for-sale securities.