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OptimumBank Holdings OPHC Other Interest And Dividend Income

Other Interest And Dividend Income at other companies

Home Federal Bancorp logo
Home Federal BancorpHFBL
$74K-32.1%
PCB Bancorp logo
PCB BancorpPCB
$2.77M+12.8%
California BanCorp logo
California BanCorpBCAL
$938K+85.0%
OP Bancorp logo
OP BancorpOPBK
$1.9M+13.3%

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:OtherInterestAndDividendIncome.

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 other interest and dividend income?
OptimumBank Holdings (OPHC) reported other interest and dividend income of $1.15M in Q1 2026.
How has OptimumBank Holdings's other interest and dividend income changed year-over-year?
OptimumBank Holdings's other interest and dividend income decreased by 7.9% year-over-year, from $1.25M to $1.15M.
What is the long-term trend for OptimumBank Holdings's other interest and dividend income?
Over 4 years (2021 to 2025), OptimumBank Holdings's other interest and dividend income has grown at a 159.5% compound annual growth rate (CAGR), from $145K to $6.57M.
What does other interest and dividend income mean?
Captures interest and dividend income derived from sources other than the primary loan portfolio or standard investment securities. This typically includes income from federal funds sold, interest-bearing deposits with other banks, or other short-term cash equivalents. It provides insight into the bank's secondary revenue streams and cash management efficiency.