OptimumBank Inc.

OPHC | AMEX

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$9.20

-$0.13 (-1.39%)

At close: Sep 21, 2026, 4:00 PM ET

$9.20

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	14.64M	140.02M	114.56M	235.09M	181.75M	143.46M	93.63M	131.6M	104.06M	151.11M	76.66M	104M	78.37M	86.66M	71.84M	73.79M	77.27M	72.19M	58.97M	83.58M	74.15M	53.69M
Short-Term Investments	26.65M	n/a	n/a	n/a	n/a	n/a	22.77M	24.5M	23.54M	23.58M	24.36M	23.08M	24.76M	25.55M	25.1M	25.43M	27.21M	30.95M	34.39M	35.74M	21.98M	22.38M
Long-Term Investments	n/a	29.93M	972.69M	825.98M	797.19M	814.54M	795.27M	769.21M	752.22M	746.71M	671.45M	573.98M	519.27M	496.05M	477.76M	433.05M	349.6M	274.49M	248.94M	207.19M	192.55M	170.77M
Other Long-Term Assets	n/a	10.35M	12.59M	10.53M	8.94M	8.51M	10.17M	10.06M	10.05M	9.47M	9.87M	3.62M	1.99M	5.53M	2.19M	4.65M	4.84M	2.35M	2.58M	5.16M	1.82M	2.15M
Receivables	4.86M	1.08B	3.62M	3.17M	3.14M	3.29M	3.35M	3.15M	2.99M	2.99M	2.47M	1.78M	1.56M	1.43M	1.44M	1.2M	997K	927K	971K	863K	1.09M	1.11M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	46.15M	1.22B	118.18M	238.26M	184.89M	146.74M	119.75M	159.24M	130.59M	177.68M	103.49M	128.86M	104.69M	113.64M	98.38M	100.43M	105.48M	104.07M	94.34M	120.18M	97.22M	77.19M
Property-Plant & Equipment	5.54M	2.8M	5.11M	5.03M	4.98M	4.9M	4.74M	3.89M	3.9M	3.67M	3.54M	3.48M	3.46M	3.49M	3.05M	2.33M	2.36M	2.42M	2.58M	2.54M	2.56M	2.47M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.68M	46.19M	993.5M	844.79M	814.24M	830.73M	813.18M	785.95M	769.19M	762.96M	687.76M	584.37M	527.82M	508.4M	486.84M	444.4M	361.12M	283.11M	257.54M	214.89M	196.93M	175.39M
Total Assets	1.4B	1.27B	1.11B	1.08B	999.13M	977.47M	932.93M	945.19M	899.78M	940.63M	791.25M	713.24M	632.51M	622.04M	585.22M	544.83M	466.6M	387.17M	351.88M	335.07M	294.14M	252.58M
Account Payables	n/a	1.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.55M	40M	50M	n/a	n/a	10M	50M	40M	45M	40M	62M	10M	10M	25M	10M	68M	73M	18M	18M	18M	18M	18M
Other Current Liabilities	n/a	n/a	931.75M	959.49M	878.87M	852.93M	772.2M	806.51M	762.65M	798.41M	639.58M	618.37M	551.63M	527.39M	507.9M	422.2M	341.82M	317.32M	292.46M	281.75M	244.01M	209.51M
Total Current Liabilities	2.55M	1.13B	981.75M	959.49M	878.87M	862.93M	822.2M	846.51M	807.65M	838.41M	701.58M	628.37M	561.63M	552.39M	517.9M	490.2M	414.82M	335.32M	310.46M	299.75M	262.01M	227.51M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	50M	40M	45M	40M	62M	10M	10M	25M	10M	68M	68M	18M	18M	18M	1.23M	2.07M
Other Long-Term Liabilities	1.26B	6.36M	5.29M	3.82M	6.25M	3.79M	-45.22M	-36.07M	-41.96M	-23.01M	-44.58M	6.3M	-7.42M	-22.69M	-7.43M	-66.09M	-65.81M	-17.09M	-16.86M	-16.84M	700K	597K
Total Long-Term Liabilities	1.26B	9M	8.03M	6.67M	8.91M	6.53M	7.55M	5.99M	5.16M	19.18M	19.67M	18.61M	4.95M	4.74M	4.74M	3.42M	3.75M	2.54M	2.91M	2.16M	2.97M	3.74M
Total Liabilities	1.27B	1.14B	989.78M	966.16M	887.78M	869.47M	829.75M	852.5M	812.81M	857.59M	721.25M	646.99M	566.58M	557.13M	522.64M	493.62M	418.57M	337.86M	313.37M	301.9M	264.97M	231.25M
Total Debt	2.55M	42.65M	52.75M	2.85M	2.66M	12.75M	102.77M	82.06M	92.12M	82.19M	126.25M	22.31M	22.37M	52.43M	22.17M	137.51M	142.56M	37.62M	37.78M	37M	20.27M	21.15M
Book Value	134.38M	126.85M	121.9M	116.89M	111.35M	108M	103.18M	92.7M	86.97M	83.04M	70.01M	66.25M	65.93M	64.91M	62.58M	51.21M	48.03M	49.32M	38.51M	33.17M	29.17M	21.32M
Book Value Per Share	11.24	10.61	9.93	9.52	9.07	8.83	10.15	9.01	8.56	10.88	9.66	9.14	9.09	9.01	8.87	8.44	8	10.08	8.86	7.63	8.91	6.66
Common Stock	239K	122K	115K	119K	118K	118K	116K	99K	96K	96K	72K	72K	72K	72K	71K	68K	60K	60K	48K	45K	38K	32K
Retained Earnings	25.12M	18.46M	13.8M	8.95M	4.63M	1.02M	-2.85M	-6.8M	-10.1M	-13.59M	-15.97M	-18.52M	-19.79M	-21.1M	-22.07M	-23.62M	-24.3M	-25.24M	-26.1M	-30.68M	-31.6M	-32.04M
Comprehensive Income	-4.81M	-4.73M	-4.6M	-4.75M	-5.41M	-5.15M	-5.57M	-4.49M	-5.45M	-5.7M	-5.32M	-6.52M	-5.58M	-5.29M	-5.83M	-5.84M	-5.03M	-2.71M	-635K	-336K	-587K	-969K
Shareholders Equity	134.38M	126.85M	121.9M	116.89M	111.35M	108M	103.18M	92.7M	86.97M	83.04M	70.01M	66.25M	65.93M	64.91M	62.58M	51.21M	48.03M	49.32M	38.51M	33.17M	29.17M	21.32M
Total Investments	26.65M	29.93M	972.69M	825.98M	797.19M	814.54M	818.04M	793.71M	775.76M	770.29M	695.81M	597.06M	544.04M	521.61M	502.86M	458.48M	376.81M	305.44M	283.34M	242.93M	214.53M	193.15M