OptimumBank Holdings, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
OptimumBank Holdings, Inc. (OPHC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $7.00 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-10
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $4.00K, a 63.64% decline year-over-year.
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $3.00K, a 72.73% decline year-over-year.
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $32.00K, a 68.42% increase year-over-year.
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $13.00K, a 13.33% decline year-over-year.
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $67.00K, a 16.25% decline from fiscal 2024.
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $80.00K, a 56.52% decline from fiscal 2023.
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $184.00K, a 63.85% decline from fiscal 2022.
- OptimumBank Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $509.00K.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.00K 10-Q · filed 2026-08-10 | $39.00K derived: sum of 3 quarters · filed 2026-08-10 | $52.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $3.00K 10-Q · filed 2026-05-12 | $35.00K derived: sum of 2 quarters · filed 2026-05-12 | $48.00K derived: sum of 3 quarters · filed 2026-05-12 | $59.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $45.00K derived: sum of 2 quarters · filed 2026-02-26 | $56.00K derived: sum of 3 quarters · filed 2026-08-10 | $67.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $24.00K derived: sum of 2 quarters · filed 2026-08-10 | $35.00K 10-Q · filed 2025-11-10 | $54.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $22.00K 10-Q · filed 2026-08-10 | $41.00K derived: sum of 3 quarters · filed 2026-08-10 | $56.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $11.00K 10-Q · filed 2026-05-12 | $30.00K derived: sum of 2 quarters · filed 2026-05-12 | $45.00K derived: sum of 3 quarters · filed 2026-05-12 | $67.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $34.00K derived: sum of 2 quarters · filed 2026-02-26 | $56.00K derived: sum of 3 quarters · filed 2026-02-26 | $80.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $37.00K derived: sum of 2 quarters · filed 2025-11-10 | $61.00K 10-Q · filed 2025-11-10 | $94.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $46.00K 10-Q · filed 2025-08-08 | $79.00K derived: sum of 3 quarters · filed 2025-08-08 | $132.00K derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $24.00K 10-Q · filed 2025-05-12 | $57.00K derived: sum of 2 quarters · filed 2025-05-12 | $110.00K derived: sum of 3 quarters · filed 2025-05-12 | $166.00K derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $86.00K derived: sum of 2 quarters · filed 2025-02-26 | $142.00K derived: sum of 3 quarters · filed 2025-02-26 | $184.00K 10-K · filed 2025-02-26 |
| 2023-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $109.00K derived: sum of 2 quarters · filed 2024-11-08 | $151.00K 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $98.00K 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | $42.00K 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $509.00K 10-K · filed 2024-03-08 | |||
| 2018-12-31 | $255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $628.00K derived: sum of 2 quarters · filed 2019-03-27 | $814.00K 10-K · filed 2019-03-27 | |
| 2018-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $559.00K 10-Q · filed 2018-11-14 | ||
| 2018-06-30 | $186.00K 10-Q · filed 2018-08-14 |
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