OptimumBank Inc.
OPHC | AMEX
$9.20
-$0.13 (-1.39%)
At close: Sep 21, 2026, 4:00 PM ET
$9.88
+$0.68 (+7.39%)
Pre-market:
Sep 22, 2026, 7:29 AM ET
TTM Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.44M | 16.65M | 15.75M | 14.72M | 14.62M | 13.12M | 11.72M | 9.69M | 7.51M | 6.28M | 5.28M | 4.69M | 4.32M | 4.02M | 7.06M | 7.3M | 6.8M | 6.3M | 2.08M | 665K | -126K |
Depreciation & Amortization | 196K | 257K | 95K | -450K | 602K | 599K | 603K | 295K | 563K | 560K | 494K | 1.9M | 479K | 569K | 470K | 447K | 426K | 302K | 364K | 354K | 331K |
Stock-Based Compensation | 1.01M | 875K | 873K | 294K | 479K | 490K | 492K | 492K | 307K | 490K | 491K | 766K | 766K | 372K | 370K | 295K | 295K | 199K | 219K | 219K | 219K |
Other Working Capital | -1.46M | -4.77M | -2.57M | 1.7M | -375K | 93K | -3.71M | -5.87M | -1.98M | -4.29M | -615K | 775K | -1.49M | 1.31M | 3.19M | 204K | -88K | -233K | -2.93M | -903K | -1.61M |
Other Non-Cash Items | 6.3M | 5.27M | 3.63M | 3.47M | 1M | 2.16M | 2.43M | 3.98M | 4.21M | 4.04M | 3.7M | 2.19M | 3.69M | 3.2M | -1.06M | -2.23M | -2.75M | -3.17M | 150K | 451K | 680K |
Deferred Income Tax | -504K | -462K | -378K | -124K | 166K | 10K | -187K | 30K | 349K | 821K | 1.38M | 1.49M | 1.48M | 1.37M | 845K | 613K | 290K | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.87M | -4.75M | -2.8M | 1.35M | -672K | -781K | -5.07M | -7.3M | -3.54M | -5.32M | -1.2M | 213K | -1.99M | 832K | 2.86M | 298K | 98K | 132K | -2.25M | -1.04M | -2.28M |
Operating Cash Flow | 22.58M | 17.84M | 17.16M | 19.26M | 16.2M | 15.61M | 9.99M | 7.19M | 9.4M | 6.88M | 10.15M | 11.24M | 8.74M | 10.36M | 10.54M | 6.72M | 5.16M | 3.76M | 562K | 653K | -1.18M |
Capital Expenditures | -445K | -289K | -224K | -370K | -1.01M | -988K | -949K | -943K | -687K | -668K | -610K | -553K | -515K | -322K | -268K | -255K | -379K | -381K | -349K | -291K | -109K |
Cash Acquisitions | 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 |
Purchase of Investments | -4.69M | -2.35M | 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 | -14.32M | -14.32M | -19.51M | -31.6M | -20.91M | -20.91M |
Sales Maturities Of Investments | 612K | 603K | 711K | 703K | 1.32M | 1.3M | 1.41M | 1.51M | 1.6M | 1.61M | 1.48M | 1.77M | 2.06M | 2.64M | 3.31M | 3.77M | 4.48M | 5.32M | 6.13M | 6.03M | 5.53M |
Other Investing Acitivies | -291.41M | -154.65M | -34.99M | -22.43M | -44.64M | -125.78M | -199.57M | -238.82M | -255.97M | -200.61M | -142.72M | -171.33M | -226.05M | -232.12M | -229.74M | -160.09M | -104.92M | -94.19M | -60.25M | -54.9M | -61.28M |
Investing Cash Flow | -295.94M | -156.68M | -34.5M | -22.09M | -44.34M | -125.47M | -199.11M | -238.25M | -255.06M | -199.66M | -141.85M | -170.12M | -224.51M | -229.8M | -226.69M | -170.9M | -115.14M | -108.76M | -86.07M | -70.08M | -76.77M |
Debt Repayment | 30M | n/a | -40M | -58.6M | -43.6M | -25.6M | 16.4M | 48.6M | 28.6M | 65.6M | -44.4M | -63M | 7M | -8M | 50M | 55M | n/a | -5M | -5M | -9.99M | -5M |
Common Stock Repurchased | -9K | 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 |
Dividend Paid | 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 Financial Acitivies | 239.95M | 159.56M | 152.98M | 129.82M | 54.77M | 132.61M | 188.13M | 197.42M | 270.78M | 131.68M | 196.17M | 204.81M | 205.07M | 210.44M | 135.46M | 97.81M | 107.81M | 101.7M | 114.03M | 105.94M | 103.75M |
Financial Cash Flow | 269.92M | 159.77M | 120.82M | 80.53M | 20.49M | 126.83M | 216.72M | 256.75M | 310.11M | 197.61M | 161.91M | 159.98M | 230.23M | 232.31M | 206.36M | 167.3M | 128.47M | 109.34M | 123.82M | 113.62M | 112.75M |
Net Cash Flow | -3.44M | 20.93M | 103.49M | 77.7M | -7.65M | 16.97M | 27.6M | 25.68M | 64.45M | 4.83M | 30.21M | 1.1M | 14.47M | 12.87M | -9.79M | 3.12M | 18.5M | 4.34M | 38.31M | 44.2M | 34.81M |
Free Cash Flow | 22.13M | 17.55M | 16.94M | 18.89M | 15.18M | 14.62M | 9.04M | 6.24M | 8.71M | 6.21M | 9.54M | 10.69M | 8.23M | 10.04M | 10.27M | 6.47M | 4.78M | 3.38M | 213K | 362K | -1.29M |
Adj. Free Cash Flow | 21.12M | 16.68M | 16.07M | 18.59M | 14.71M | 14.13M | 8.55M | 5.75M | 8.4M | 5.72M | 9.05M | 9.92M | 7.46M | 9.67M | 9.9M | 6.17M | 4.49M | 3.18M | -6K | 143K | -1.5M |
Maintenance CapEx | 242.09K | 255.65K | 275.39K | 275.39K | -118.43K | 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 |
Growth CapEx | -687.09K | -544.65K | -499.39K | -645.39K | -893.57K | -988K | -949K | -943K | -687K | -668K | -610K | -553K | -515K | -322K | -268K | -255K | -379K | -381K | -349K | -291K | -109K |
Owner Earnings | 22.82M | 18.1M | 17.44M | 19.53M | 16.08M | 15.61M | 9.99M | 7.19M | 9.4M | 6.88M | 10.15M | 11.24M | 8.74M | 10.36M | 10.54M | 6.72M | 5.16M | 3.76M | 562K | 653K | -1.18M |
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