No quarterly 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 $9.8 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
$6.66M
+84.8% vs year-ago quarter
Operating cash flow
$10.28M
+67.0% vs year-ago quarter
Free cash flow
$9.81M
+67.4% vs year-ago quarter
EPS
$0.28
+86.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.34M
+5.0% vs year-ago quarter
Net cash
$38.74M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $6.7M | $4.7M | $4.9M | $4.3M | $3.6M |
| Diluted EPS | $0.28 | $0.20 | -$0.21 | $0.18 | $0.15 |
| Operating cash flow | $10.3M | $7.9M | $6.6M | $1.9M | $6.2M |
| Free cash flow | $9.8M | $7.4M | $6.3M | $1.9M | $5.9M |
| Total assets | $1.4B | $1.3B | $1.1B | $1.1B | $999.1M |
| Total liabilities | $1.3B | $1.1B | $989.8M | $966.2M | $887.8M |
| Stockholders' equity | $134.4M | $126.8M | $121.9M | $116.9M | $111.3M |
| Cash and investments | $41.3M | $42.1M | $34.5M | $32.2M | $31.2M |
| Total debt | $2.5M | $2.6M | $2.7M | $2.8M | $2.7M |
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.