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

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	16.65M	13.12M	6.28M	4.02M	6.3M	-782K
Depreciation & Amortization	884K	599K	560K	569K	302K	327K
Stock-Based Compensation	875K	490K	490K	372K	199K	219K
Other Working Capital	-1.75M	93K	-4.29M	1.31M	-233K	-1.31M
Other Non-Cash Items	1.92M	2.16M	4.04M	3.2M	61K	990K
Deferred Income Tax	-462K	10K	821K	1.37M	-3.23M	n/a
Change in Working Capital	-2.03M	-781K	-5.32M	832K	132K	-2.21M
Operating Cash Flow	17.84M	15.61M	6.88M	10.36M	3.76M	-1.46M
Capital Expenditures	-896K	-988K	-668K	-322K	-381K	-200K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.35M	n/a	n/a	n/a	-19.51M	-15.72M
Sales Maturities Of Investments	1.3M	1.3M	1.61M	2.64M	5.32M	4.69M
Other Investing Acitivies	-154.33M	-125.78M	-200.61M	-232.12M	-94.19M	-51.55M
Investing Cash Flow	-156.68M	-125.47M	-199.66M	-229.8M	-108.76M	-62.77M
Debt Repayment	n/a	-25.6M	65.6M	-8M	-5M	10M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	159.56M	132.61M	131.68M	215.44M	101.7M	89.39M
Financial Cash Flow	159.77M	126.83M	197.61M	232.31M	109.34M	109.93M
Net Cash Flow	20.93M	16.97M	4.83M	12.87M	4.34M	45.7M
Free Cash Flow	16.95M	14.62M	6.21M	10.04M	3.38M	-1.66M
Adj. Free Cash Flow	16.07M	14.13M	5.72M	9.67M	3.18M	-1.88M
Maintenance CapEx	-158.34K	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-737.66K	-988K	-668K	-322K	-381K	-200K
Owner Earnings	17.68M	15.61M	6.88M	10.36M	3.76M	-1.46M