OPHC
OptimumBank Holdings, Inc.
NYSE MKT: OPHC · FINANCIAL SERVICES · BANKS - REGIONAL
$5.46
-0.73% today
Updated 2026-04-30
Market cap
$67.65M
P/E ratio
9.42
P/S ratio
1.43x
EPS (TTM)
$0.59
Dividend yield
—
52W range
$4 – $6
Volume
0.0M
OptimumBank Holdings, Inc. (OPHC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.76M | $2.17M | $3.13M | $1.20M | $1.68M | $-885000.00 | $-2.66M | $-2.97M | $1.30M | $627000.00 | $551000.00 | $570000.00 | $24000.00 | $-558000.00 | $-1.46M | $3.76M | $10.36M | $6.88M | $15.61M | $17.84M |
| Capital expenditures | $153000.00 | $0.00 | $46000.00 | $33000.00 | $13000.00 | $0.00 | $343000.00 | $171000.00 | $133000.00 | $24000.00 | $101000.00 | $94000.00 | $234000.00 | $509000.00 | $200000.00 | $381000.00 | $322000.00 | $668000.00 | $988000.00 | $896000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $15.66M | $5.89M | — | $28000.00 | $47000.00 | $239000.00 | $242000.00 | $174000.00 | $21000.00 | $200000.00 | $201000.00 | $219000.00 | $199000.00 | $372000.00 | $490000.00 | $490000.00 | $875000.00 |
| Free cash flow | $3.61M | $2.17M | $3.08M | $1.17M | $1.67M | $-885000.00 | $-3.01M | $-3.14M | $1.17M | $603000.00 | $450000.00 | $476000.00 | $-210000.00 | $-1.07M | $-1.66M | $3.38M | $10.04M | $6.21M | $14.62M | $16.95M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $1000.00 | $2000.00 | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $8.41M | $835000.00 | $-9.73M | $-1.81M | $-1.71M | $7.28M | $-5.97M | $-3.68M | $951000.00 | $45.70M | — | — | — | — | — |