No annual revenue total was found in OptimumBank Holdings, Inc.'s SEC filings.
OptimumBank Holdings, Inc. (OPHC) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $16.9 million. As of Jun 30, 2026 it held $41.3 million in cash and investments and $2.5 million in total debt.
Revenue
—
Net income (TTM)
$20.49M
+39.2% vs year-ago TTM
Operating cash flow (TTM)
$26.70M
+38.7% vs year-ago TTM
Free cash flow (TTM)
$25.47M
+39.2% vs year-ago TTM
EPS (TTM)
$1.73
+95.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.17M
+3.5% vs prior year
Net cash
$38.74M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- OPHC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Fort Lauderdale, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1288855
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $16.6M | $13.1M | $6.3M | $4.0M | $6.3M |
| Diluted EPS | $0.71 | $0.63 | $0.87 | — | — |
| Operating cash flow | $17.8M | $15.6M | $6.9M | $10.4M | $3.8M |
| Free cash flow | $16.9M | $14.6M | $6.2M | $10.0M | $3.4M |
| Total assets | $1.1B | $932.9M | $791.3M | $585.2M | $351.9M |
| Total liabilities | $989.8M | $829.7M | $721.2M | $522.6M | $313.4M |
| Stockholders' equity | $121.9M | $103.2M | $70.0M | $62.6M | $38.5M |
| Cash and investments | $34.5M | $14.0M | $14.0M | $19.8M | $13.7M |
| Total debt | $2.7M | $2.8M | $2.2M | $2.2M | $1.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 24, 2026 | Jul 24, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
May 5, 2026 | May 1, 2026 |
All 548 OptimumBank Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.