OptimumBank Holdings, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
OptimumBank Holdings, Inc. (OPHC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $557.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-10
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $279.00K, a 5.42% decline year-over-year.
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $278.00K, a 6.51% increase year-over-year.
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $362.00K, a 0.28% increase year-over-year.
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $318.00K, a 3.25% increase year-over-year.
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.24M, a 1.31% increase from fiscal 2024.
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.22M, a 14.69% decline from fiscal 2023.
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.43M, a 32.77% decline from fiscal 2022.
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $2.13M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $557.00K 10-Q · filed 2026-08-10 | $919.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.24M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $278.00K 10-Q · filed 2026-05-12 | $640.00K derived: sum of 2 quarters · filed 2026-05-12 | $958.00K derived: sum of 3 quarters · filed 2026-05-12 | $1.25M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $680.00K derived: sum of 2 quarters · filed 2026-02-26 | $975.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.24M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $613.00K derived: sum of 2 quarters · filed 2026-08-10 | $874.00K 10-Q · filed 2025-11-10 | $1.24M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $556.00K 10-Q · filed 2026-08-10 | $917.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.23M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $261.00K 10-Q · filed 2026-05-12 | $622.00K derived: sum of 2 quarters · filed 2026-05-12 | $930.00K derived: sum of 3 quarters · filed 2026-05-12 | $1.25M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $361.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $669.00K derived: sum of 2 quarters · filed 2026-02-26 | $987.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.22M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $308.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $626.00K derived: sum of 2 quarters · filed 2025-11-10 | $859.00K 10-Q · filed 2025-11-10 | $1.31M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | $318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $551.00K 10-Q · filed 2025-08-08 | $1.00M derived: sum of 3 quarters · filed 2025-08-08 | $1.38M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $233.00K 10-Q · filed 2025-05-12 | $687.00K derived: sum of 2 quarters · filed 2025-05-12 | $1.06M derived: sum of 3 quarters · filed 2025-05-12 | $1.43M derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | $454.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $824.00K derived: sum of 2 quarters · filed 2025-02-26 | $1.20M derived: sum of 3 quarters · filed 2025-02-26 | $1.43M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $744.00K derived: sum of 2 quarters · filed 2024-11-08 | $976.00K 10-Q · filed 2024-11-08 | $1.29M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $374.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $606.00K 10-Q · filed 2024-08-05 | $919.00K derived: sum of 3 quarters · filed 2024-08-05 | $1.56M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | $232.00K 10-Q · filed 2024-05-13 | $545.00K derived: sum of 2 quarters · filed 2024-05-13 | $1.18M derived: sum of 3 quarters · filed 2024-05-13 | $1.74M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | $313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $950.00K derived: sum of 2 quarters · filed 2024-03-08 | $1.51M derived: sum of 3 quarters · filed 2024-03-08 | $2.13M 10-K · filed 2024-03-08 | |
| 2022-09-30 | $637.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.20M derived: sum of 2 quarters · filed 2023-11-09 | $1.81M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $560.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.18M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $617.00K 10-Q · filed 2023-05-10 | ||||
| 2018-12-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $348.00K derived: sum of 2 quarters · filed 2019-03-27 | $549.00K derived: sum of 3 quarters · filed 2019-03-27 | $906.00K 10-K · filed 2019-03-27 | |
| 2018-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $309.00K derived: sum of 2 quarters · filed 2018-11-14 | $666.00K 10-Q · filed 2018-11-14 | $1.20M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2018-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $558.00K 10-Q · filed 2018-08-14 | $1.09M derived: sum of 3 quarters · filed 2019-03-27 | $1.74M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2018-03-31 | $357.00K 10-Q · filed 2018-05-14 | $890.00K derived: sum of 2 quarters · filed 2019-03-27 | $1.53M derived: sum of 3 quarters · filed 2019-03-27 | $2.11M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-12-31 | $533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $1.18M derived: sum of 2 quarters · filed 2019-03-27 | $1.76M derived: sum of 3 quarters · filed 2019-03-27 | $2.19M 10-K · filed 2019-03-27 | |
| 2017-09-30 | $645.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.22M derived: sum of 2 quarters · filed 2018-11-14 | $1.66M 10-Q · filed 2018-11-14 | $2.91M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $578.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.01M 10-Q · filed 2018-08-14 | $2.26M derived: sum of 3 quarters · filed 2018-08-14 | $3.45M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $433.00K 10-Q · filed 2018-05-14 | $1.69M derived: sum of 2 quarters · filed 2018-05-14 | $2.87M derived: sum of 3 quarters · filed 2018-05-14 | -$3.08M derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $2.44M derived: sum of 2 quarters · filed 2018-03-28 | -$3.52M derived: sum of 3 quarters · filed 2018-03-28 | $4.33M 10-K · filed 2018-03-28 | |
| 2016-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$4.77M derived: sum of 2 quarters · filed 2017-11-13 | $3.07M 10-Q · filed 2017-11-13 | $3.63M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | -$5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.89M 10-Q · filed 2017-08-14 | $2.45M derived: sum of 3 quarters · filed 2017-08-14 | $3.68M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $7.84M 10-Q · filed 2017-05-12 | $8.40M derived: sum of 2 quarters · filed 2017-05-12 | $9.63M derived: sum of 3 quarters · filed 2017-05-12 | $8.89M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $1.79M derived: sum of 2 quarters · filed 2017-03-20 | $1.05M derived: sum of 3 quarters · filed 2017-03-20 | $4.02M 10-K · filed 2017-03-20 | |
| 2015-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $498.00K derived: sum of 2 quarters · filed 2016-11-14 | $3.46M 10-Q · filed 2016-11-14 | $387.00K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.23M 10-Q · filed 2016-08-15 | -$850.00K derived: sum of 3 quarters · filed 2016-08-15 | $4.01M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $2.96M 10-Q · filed 2016-05-13 | -$111.00K derived: sum of 2 quarters · filed 2016-05-13 | $4.75M derived: sum of 3 quarters · filed 2016-05-13 | $5.74M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $1.79M derived: sum of 2 quarters · filed 2016-03-25 | $2.78M derived: sum of 3 quarters · filed 2016-03-25 | $3.67M 10-K · filed 2016-03-25 | |
| 2014-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $5.85M derived: sum of 2 quarters · filed 2015-11-13 | $6.75M 10-Q · filed 2015-11-13 | $3.10M 10-Q · filed 2014-11-12 | $8.85M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $988.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.88M 10-Q · filed 2015-08-14 | $3.98M derived: sum of 3 quarters · filed 2015-08-14 | $7.45M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $894.00K 10-Q · filed 2015-05-15 | $2.99M derived: sum of 2 quarters · filed 2015-05-15 | $6.46M derived: sum of 3 quarters · filed 2015-05-15 | $8.13M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | $5.57M derived: sum of 2 quarters · filed 2015-04-02 | $7.23M derived: sum of 3 quarters · filed 2015-04-02 | $8.72M 10-K · filed 2015-04-02 | |
| 2013-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $5.13M derived: sum of 2 quarters · filed 2014-11-12 | $6.62M 10-Q · filed 2014-11-12 | $9.47M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.15M 10-Q · filed 2014-08-14 | $6.00M derived: sum of 3 quarters · filed 2014-08-14 | $9.92M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $1.49M 10-Q · filed 2014-05-06 | $4.34M derived: sum of 2 quarters · filed 2014-05-06 | $8.26M derived: sum of 3 quarters · filed 2014-05-06 | $10.21M derived: sum of 4 quarters · filed 2014-05-06 | |
| 2012-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $6.77M derived: sum of 2 quarters · filed 2014-03-31 | $8.72M derived: sum of 3 quarters · filed 2014-03-31 | $11.01M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.87M derived: sum of 2 quarters · filed 2013-11-14 | $8.16M 10-Q · filed 2013-11-14 | $15.77M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $4.24M 10-Q · filed 2013-08-14 | $11.85M derived: sum of 3 quarters · filed 2013-08-14 | $14.11M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $2.29M 10-Q · filed 2013-05-14 | $9.90M derived: sum of 2 quarters · filed 2013-05-14 | $12.16M derived: sum of 3 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-04 | $9.87M derived: sum of 2 quarters · filed 2013-04-04 | $15.30M 10-K · filed 2013-04-04 | ||
| 2011-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $7.69M 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | $5.43M 10-Q · filed 2012-08-14 |
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