Skip to content

OptimumBank Holdings OPHC Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
Five Star Bancorp logo
Five Star BancorpFSBC

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×

Where this comes from

Reported directly by OptimumBank Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities.

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 short- and long-term operating lease liabilities?
OptimumBank Holdings (OPHC) reported short- and long-term operating lease liabilities of -$98K in Q1 2026.
How has OptimumBank Holdings's short- and long-term operating lease liabilities changed year-over-year?
OptimumBank Holdings's short- and long-term operating lease liabilities decreased by 250.0% year-over-year, from -$28K to -$98K.
What is the long-term trend for OptimumBank Holdings's short- and long-term operating lease liabilities?
Over 3 years (2022 to 2025), OptimumBank Holdings's short- and long-term operating lease liabilities has grown at a 5.8% compound annual growth rate (CAGR), from -$323K to -$383K.