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OptimumBank Holdings OPHC Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

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Sound Financial BancorpSFBC
$1.16M+3.6%

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×

Where this comes from

Reported directly by OptimumBank Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
OptimumBank Holdings (OPHC) reported interest and dividend income, securities, operating of $191K in Q1 2026.
How has OptimumBank Holdings's interest and dividend income, securities, operating changed year-over-year?
OptimumBank Holdings's interest and dividend income, securities, operating increased by 19.4% year-over-year, from $160K to $191K.
What is the long-term trend for OptimumBank Holdings's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), OptimumBank Holdings's interest and dividend income, securities, operating has grown at a 6.8% compound annual growth rate (CAGR), from $488K to $635K.
What does interest and dividend income, securities, operating mean?
Represents the interest and dividend income earned from the bank's investment portfolio, including government and corporate securities. This metric reflects the yield generated by the bank's liquid assets held outside of the core loan portfolio. It is a key indicator of how effectively the bank manages its excess liquidity and investment strategy.