OptimumBank Holdings, Inc. (OPHC) Financials

OPHC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.4 billion 1.3 billion
March 31, 2026 1.3 billion 1.1 billion
Dec. 31, 2025 1.1 billion 989.8 million
Sept. 30, 2025 1.1 billion 966.2 million

OPHC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 10.7 million -1000
March 31, 2026 7.4 million 431000
Dec. 31, 2025 6.4 million ?
Sept. 30, 2025 1.9 million 579000

OPHC Net Income
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DateNet Income
June 30, 2026 6.7 million
March 31, 2026 4.7 million
Dec. 31, 2025 4.9 million
Sept. 30, 2025 4.3 million

OPHC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 41.3 million - -
March 31, 2026 140.0 million - 2.6 million
Dec. 31, 2025 114.6 million - 2.7 million
Sept. 30, 2025 235.1 million - 2.8 million

OPHC Shares Outstanding
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DateShares Outstanding
June 30, 2026 12.0 million
March 31, 2026 12.0 million
Dec. 31, 2025 12.3 million
Sept. 30, 2025 12.3 million

OPHC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 439000 - 6.1 million -
March 31, 2026 439000 - 6.7 million -
Dec. 31, 2025 283000 - 10.0 million -
Sept. 30, 2025 6000 - 4.0 million -

OPHC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 19.9 million 5.0 million
March 31, 2026 21.2 million 7.0 million
Dec. 31, 2025 19.2 million 6.0 million
Sept. 30, 2025 18.3 million 6.0 million

OPHC

Price: $8.70

52 week price:
3.91
10.68

Earnings Per Share: 0.88 USD

P/E Ratio: 11.48

Exchange: ASE

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 2700

Market Capitalization: 107.2 million

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