OptimumBank Holdings, Inc.
OPHC
$5.25
-$0.18-3.32%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.65M | 15.75M | 14.72M | 14.62M | 13.12M |
| Total Depreciation and Amortization | 884.00K | 753.00K | 687.00K | 602.00K | 599.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 2.91M | 1.94M | 1.65M | 2.66M |
| Change in Net Operating Assets | -2.03M | -2.24M | 1.91M | -672.00K | -781.00K |
| Cash from Operations | 17.84M | 17.16M | 19.26M | 16.20M | 15.61M |
| Capital Expenditure | -896.00K | -805.00K | -951.00K | -1.01M | -988.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.79M | -33.70M | -21.14M | -43.32M | -124.48M |
| Cash from Investing | -156.68M | -34.50M | -22.09M | -44.34M | -125.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -40.00M | -45.00M | -43.36M | -25.60M |
| Issuance of Common Stock | 270.00K | 8.44M | 9.90M | 9.90M | 18.46M |
| Repurchase of Common Stock | -19.00K | -19.00K | -5.00K | -- | -- |
| Issuance of Preferred Stock | -- | 118.00K | 118.00K | 118.00K | 2.05M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 159.52M | 152.29M | 115.53M | 53.83M | 131.92M |
| Cash from Financing | 159.77M | 120.82M | 80.53M | 20.49M | 126.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.93M | 103.49M | 77.70M | -7.65M | 16.97M |