OptimumBank Holdings Income Statement (2010-2026) | OPHC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.40M	0.58M	0.22M	0.39M	0.99M	1.37M	0.71M	0.82M	0.55M	1.32M	1.41M	1.13M	0.26M	0.41M	0.61M	-0.14M	1.04M	0.64M	0.29M	0.77M
Revenue (Quarter)	2.36M	3.19M	3.77M	3.88M	4.52M	5.00M	5.41M	5.79M	6.36M	6.83M	8.19M	8.99M	9.94M	10.08M	10.30M	10.66M	12.08M	13.03M	13.60M	14.97M
Interest income
Interest income - Loans (Quarter)	2.18M	2.79M	2.94M	3.26M	3.76M	5.00M	5.92M	6.59M	7.25M	8.00M	9.92M	11.84M	12.95M	13.59M	13.68M	13.60M	14.03M	14.08M	15.44M	18.11M
Interest Income - Debt Securities (Quarter)	0.09M	0.15M	0.72M	0.16M	0.16M	0.15M	0.46M	0.49M	0.17M	0.60M	1.76M	0.78M	0.17M	0.89M	2.83M	0.98M	0.16M	1.08M	1.46M	1.30M
Other interest income (Quarter)	0.03M	0.03M	0.06M	0.04M	0.10M	0.34M	0.80M	0.75M	0.76M	0.74M	1.09M	1.46M	2.08M	1.58M	1.81M	1.25M	1.40M	2.09M	1.84M	1.15M
Interest Income - Total (Quarter)	2.29M	2.97M	3.16M	3.46M	4.03M	5.49M	6.90M	7.52M	8.18M	8.90M	11.18M	13.46M	15.19M	15.33M	15.64M	15.01M	15.59M	16.32M	17.44M	19.45M
Interest expenses
Interest Expense - Deposits (Quarter)	0.15M	0.15M	0.17M	0.17M	0.17M	0.80M	2.09M	2.43M	2.56M	2.84M	3.77M	5.08M	5.92M	5.96M	6.00M	5.28M	5.32M	5.27M	5.56M	6.18M
Interest Expense - Debt (Quarter)	0.08M	0.06M	0.09M	0.06M	0.10M	0.39M	0.26M	0.03M	0.03M	0.15M	0.27M	0.64M	0.53M	0.41M	0.40M	0.30M	0.02M		0.01M	0.09M
Interest Expenses (Quarter)	0.23M	0.21M	0.26M	0.24M	0.27M	1.19M	2.35M	2.46M	2.59M	2.99M	4.04M	5.71M	6.45M	6.37M	6.41M	5.58M	5.35M	5.27M	5.57M	6.26M
Interest Income - Net (Quarter)	2.06M	2.77M	2.90M	3.23M	3.75M	4.30M	4.55M	5.06M	5.59M	5.91M	7.15M	7.75M	8.74M	8.96M	9.24M	9.43M	10.24M	11.05M	11.87M	13.19M
Non-interest income
Interest Income - Total (Quarter)	1.66M	2.18M	2.68M	2.83M	2.76M	2.93M	3.84M	4.24M	4.89M	4.47M	6.07M	6.69M	8.55M	8.61M	8.62M	9.59M	9.20M	10.29M	11.47M	12.42M
Service Charges (Quarter)	0.27M	0.38M	0.52M	0.59M	0.68M	0.64M	0.64M	0.72M	0.76M	0.88M	0.97M	0.97M	0.86M	0.99M	0.96M	1.04M	1.10M	1.25M	1.27M	1.31M
Investment Gain (Loss) (Quarter)
Other Non-Interest Income (Quarter)	0.03M	0.12M	0.02M	0.07M	0.23M	0.06M	-0.34M	0.46M	0.38M	0.88M	-1.60M	0.27M	0.44M	0.37M	-0.60M	0.19M	0.07M	0.73M	1.59M	0.04M
Non-Interest Income (Quarter)	0.30M	0.42M	0.87M	0.65M	0.76M	0.69M	0.85M	0.73M	0.77M	0.91M	1.04M	1.24M	1.20M	1.11M	1.07M	1.23M	1.83M	1.98M	1.73M	1.78M
Operating Items
Research & Development (Quarter)	0.17M	0.20M	0.22M	0.28M	0.28M	0.32M	0.34M	0.37M	0.39M	0.46M	0.49M	0.55M	0.57M	0.57M	0.57M	0.53M	0.62M	0.79M	0.79M	0.91M
Wages, Salaries and Other (Quarter)	0.14M	0.14M	3.26M	0.15M	1.31M	0.13M	1.39M	1.97M	2.04M	2.14M	7.73M	0.20M	3.03M	3.08M	0.37M	0.25M	0.28M	0.28M	14.00M	4.99M
Rent Expense (Quarter)	0.16M	0.16M	0.18M	0.17M	0.17M	0.18M	0.19M	0.19M	0.19M	0.20M	0.19M	0.20M	0.20M	0.23M	0.24M	0.28M	0.29M	0.33M	0.33M	0.34M
Restructuring Costs (Quarter)									0.38M
Other Operating Expenses (Quarter)	1.19M	1.34M	1.78M	1.90M	1.80M	2.21M	2.09M	2.87M	2.95M	2.99M	3.00M	3.95M	4.31M	4.48M	3.57M	4.81M	5.26M	5.49M	5.62M	6.75M
Operating Expenses (Quarter)	1.52M	1.69M	2.19M	2.34M	2.26M	2.72M	2.62M	3.42M	3.90M	3.65M	3.69M	4.71M	5.08M	5.29M	4.38M	5.63M	6.18M	6.60M	6.74M	8.01M
EBIT (Quarter)	0.68M	1.12M	1.62M	1.38M	1.54M	2.09M	4.43M	4.00M	4.34M	4.72M	7.46M	8.94M	11.11M	10.81M	11.72M	10.78M	10.20M	10.94M	12.02M	12.46M
Non-operating items
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	0.44M	0.92M	1.36M	1.15M	1.27M	0.90M	2.08M	1.55M	1.76M	1.73M	3.42M	3.22M	4.66M	4.43M	5.31M	5.20M	4.86M	5.66M	6.46M	6.20M
Tax Provisions (Quarter)				0.29M	0.32M	0.23M	0.53M	0.39M	0.45M	0.46M	0.88M	0.85M	1.17M	1.13M	1.36M	1.33M	1.25M	1.34M	1.60M	1.53M
Profit After Tax (Quarter)	0.44M	0.92M	4.59M	0.85M	0.94M	0.67M	1.55M	1.15M	1.31M	1.27M	2.55M	2.38M	3.50M	3.30M	3.95M	3.87M	3.60M	4.32M	4.85M	4.66M
Income from Continuing Operations (Quarter)	0.44M	0.92M	1.36M	0.85M	0.94M	0.67M	1.55M	1.15M	1.31M	1.27M	2.55M	2.38M	3.50M	3.30M	3.95M	3.87M	3.60M	4.32M	4.85M	4.66M
Consolidated Net Income (Quarter)	0.44M	0.92M	1.36M	0.85M	0.94M	0.67M	1.55M	1.15M	1.31M	1.27M	2.55M	2.38M	3.50M	3.30M	3.95M	3.87M	3.60M	4.32M	4.85M	4.66M
Income towards Parent Company (Quarter)	0.44M	0.92M	1.36M	0.85M	0.94M	0.67M	1.55M	1.15M	1.31M	1.27M	2.55M	2.38M	3.50M	3.30M	3.95M	3.87M	3.60M	4.32M	4.85M	4.66M
Net Income towards Common Stockholders (Quarter)	0.44M	0.92M	1.36M	0.85M	0.94M	0.67M	1.55M	1.15M	1.31M	1.27M	2.55M	2.38M	3.50M	3.30M	3.95M	3.87M	3.60M	4.32M	4.85M	4.66M
Additional items
EPS (Basic) (Quarter)	0.14	0.21	1.14	0.17	0.16	0.11	0.24	0.16	0.18	0.18	0.35	0.31	0.36	0.34	0.37	0.33	0.31	0.37	0.42	0.39
EPS (Weighted Average and Diluted) (Quarter)					0.16	0.11	0.24	0.16	0.18	0.18	0.35	0.31	0.34	0.15	0.18	0.17	0.29	0.18	0.21	0.20
Shares Outstanding (Weighted Average) (Quarter)	3.24M	4.35M	3.90M	4.89M	6.01M	5.66M	5.95M	7.20M	7.25M	7.23M	7,238.68M	7.62M	9.64M	9.01M	9.45M	11.70M	11.75M	11.77M	11.70M	11.97M
EBITDA (Quarter)	0.68M	1.12M	1.62M	1.38M	1.54M	2.09M	4.43M	4.00M	4.34M	4.72M	7.46M	8.94M	11.11M	10.81M	11.72M	10.78M	10.20M	10.94M	12.02M	12.46M
Tax Rate (Quarter)				25.33%	25.36%	25.47%	25.41%	25.42%	25.37%	26.56%	25.58%	26.27%	25.04%	25.55%	25.61%	25.52%	25.81%	23.66%	24.84%	24.77%

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OptimumBank Holdings Income Statement (2010-2026) | OPHC

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