OptimumBank Holdings Ratios (2010-2026) | OPHC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	18.83%	28.76%	36.08%	29.53%	28.03%	18.07%	38.45%	26.71%	27.62%	25.32%	41.83%	35.86%	46.91%	44.01%	51.54%	48.76%	40.20%	43.46%	47.48%	41.39%
EBIT Margin (Quarter)	28.75%	35.29%	43.09%	35.62%	34.05%	41.87%	81.91%	69.16%	68.27%	69.10%	91.11%	99.42%	111.74%	107.24%	113.70%	101.13%	84.47%	83.93%	88.42%	83.22%
EBITDA Margin (Quarter)	28.75%	35.29%	43.09%	35.62%	34.05%	41.87%	81.91%	69.16%	68.27%	69.10%	91.11%	99.42%	111.74%	107.24%	113.70%	101.13%	84.47%	83.93%	88.42%	83.22%
Net Margin (Quarter)	18.83%	28.76%	36.08%	22.05%	20.92%	13.47%	28.68%	19.92%	20.62%	18.59%	31.13%	26.44%	35.16%	32.77%	38.34%	36.31%	29.83%	33.18%	35.69%	31.14%
FCF Margin (Quarter)	44.66%	-49.97%	98.73%	41.24%	60.70%	44.21%	64.53%	-3.65%	81.76%	15.56%	1.95%	25.42%	27.53%	38.27%	55.69%	26.76%	48.52%	14.65%	46.51%	49.63%
Efficiency
Assets Average (Quarter)	273.36M	314.61M	343.48M	369.53M	426.89M	505.71M	565.02M	603.63M	627.27M	672.87M	752.24M	865.94M	920.21M	922.49M	939.06M	955.20M	988.30M	1,041.09M	1,097.36M	1,190.21M
Equity Average (Quarter)	25.25M	31.17M	35.84M	43.91M	48.67M	49.62M	56.89M	63.74M	65.42M	66.09M	68.13M	76.53M	85.01M	89.83M	97.94M	105.59M	109.68M	114.12M	119.39M	124.37M
Invested Capital (Quarter)	29.17M	33.17M	38.51M	49.32M	48.03M	51.20M	62.58M	64.91M	65.93M	66.25M	70.01M	83.04M	86.97M	92.69M	103.18M	108.00M	111.35M	116.89M	121.90M	126.85M
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.90	5.41	6.15	5.85	5.65	1.76	1.88	1.63	1.68	1.58	1.85	1.56	1.72	1.70	1.83	1.93	1.91	2.07	2.16	1.99
Debt to Equity (Quarter)	0.62	0.54	0.47	0.36	1.42	1.33	0.16	0.39	0.15	0.15	0.89	0.48	0.52	0.43	0.48	0.09			0.41	0.32
Debt Ratio (Quarter)	0.06	0.05	0.05	0.05	0.15	0.12	0.02	0.04	0.02	0.01	0.08	0.04	0.05	0.04	0.05	0.01			0.04	0.03
Equity Ratio (Quarter)	0.10	0.10	0.11	0.13	0.10	0.09	0.11	0.10	0.10	0.09	0.09	0.09	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.10
Times Interest Earned (Quarter)	2.90	5.41	6.15	5.85	5.65	1.76	1.88	1.63	1.68	1.58	1.85	1.56	1.72	1.70	1.83	1.93	1.91	2.07	2.16	1.99
Valuation
Enterprise Value (Quarter)	-96.65M	-83.58M	-58.97M	-72.19M	-77.27M	-73.79M	-71.84M	-86.66M	-78.37M	-104.00M	-76.66M	-151.11M	-104.06M	-131.60M	-93.63M	-143.46M	-181.75M	-235.09M	-114.56M	-140.02M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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OptimumBank Holdings Ratios (2010-2026) | OPHC

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