OPHC OptimumBank Holdings, Inc.

BEARISH Impact: 6/10 PRESS-RELEASE
Horizon days Filed Apr 24, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d ⚠ clustered
OPHC ▲ 0.00% at T+20d
SHORT call ✗ call lost 0.00% · α vs SPY +4.03% · entry $5.52 → $5.52
Next anchor: T+60d in 6w
Last close $5.51 (close Jun 8) · +0.18% from $5.52 entry (call sign-flipped)
Entry anchored
Apr 23, 03:58 PM ET
via Databento tick
T+1d
+0.72%
call -0.72% · α -0.56%
$5.56
settled 6w ago
T+5d
-1.09%
call +1.09% · α +2.00%
$5.46
settled 6w ago
T+20d
0.00%
call 0.00% · α +4.03%
$5.52
settled 19d ago
T+60d
call — · α —
in 6w

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Executive Summary

OptimumBank Holdings reported Q1 2026 diluted EPS of $0.20, missing the $0.23 consensus by 6.7%, despite strong loan and deposit growth. Net income declined sequentially due to higher noninterest expenses and credit loss provisions.

Actionable Insight

Monitor upcoming guidance on cost management and credit loss trends; despite top-line growth, rising expenses and EPS miss suggest margin pressure that could weigh on near-term valuation.

Key Facts

  • Q1 2026 diluted EPS: $0.20 (missed $0.23 consensus by 6.7%)
  • Net income: $4.7M vs $4.9M in prior quarter
  • Loan portfolio grew $132.1M (13.8%) to $1.09B
  • Deposits increased $161.1M (17.3%) to $1.09B
  • Noninterest expenses rose $1.3M to $8.0M, driven by employee compensation

Financial Impact

EPS miss of $0.03 vs consensus; revenue not applicable for banks — net interest income was $13.2M, up $1.3M QoQ

epsnet_interest_incomenoninterest_expensescredit_loss_expense

Risk Factors

  • Increasing noninterest expenses may compress profitability
  • Elevated credit loss expense despite stable asset quality

Market Snapshot

Exchange
NYSE
Sector
National Commercial Banks

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3280779
3 reports for OPHC
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for OPHC — sortable, filterable
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May 5, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$5.59 $5.54▼ −0.89%▼ −5.85%$5.51 (−1.43%)
Apr 24, 2026
6w ago
8-K
BEARISH ★ 6/10
$5.52 $5.52· 0.00%▲ +4.03%$5.51 (+0.18%)
Apr 24, 2026
6w ago
Press Release
BEARISH ★ 6/10
$5.52 $5.52· 0.00%▲ +4.03%$5.51 (+0.18%)
Showing 3 of 3

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