OptimumBank Holdings annual capital expenditures (capex)
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OptimumBank Holdings Capital Expenditures (CapEx) Growth & History (OPHC)
OptimumBank Holdings's capital expenditures (capex) was $896,000 for fiscal 2025.
View full OptimumBank Holdings company overviewOptimumBank Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $896,000 | −$92,000 | −9.31% |
| 2024 | 2024-12-31 | $988,000 | $320,000 | +47.90% |
| 2023 | 2023-12-31 | $668,000 | $346,000 | +107.45% |
| 2022 | 2022-12-31 | $322,000 | −$59,000 | −15.49% |
| 2021 | 2021-12-31 | $381,000 | $181,000 | +90.50% |
| 2020 | 2020-12-31 | $200,000 | −$309,000 | −60.71% |
| 2019 | 2019-12-31 | $509,000 | $275,000 | +117.52% |
| 2018 | 2018-12-31 | $234,000 | $140,000 | +148.94% |
| 2017 | 2017-12-31 | $94,000 | −$7,000 | −6.93% |
| 2016 | 2016-12-31 | $101,000 | $77,000 | +320.83% |
| 2015 | 2015-12-31 | $24,000 | −$109,000 | −81.95% |
| 2014 | 2014-12-31 | $133,000 | −$38,000 | −22.22% |
| 2013 | 2013-12-31 | $171,000 | −$172,000 | −50.15% |
| 2012 | 2012-12-31 | $343,000 | — | — |
| 2010 | 2010-12-31 | $13,000 | — | — |
OptimumBank Holdings quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $476,000 | $178,000 | +59.73% |
| Q1 2026 | 2026-03-31 | $439,000 | $156,000 | +55.12% |
| Q4 2025 | 2025-12-31 | $309,000 | $91,000 | +41.74% |
| Q3 2025 | 2025-09-30 | $6,000 | −$146,000 | −96.05% |
| Q2 2025 | 2025-06-30 | $298,000 | −$61,000 | −16.99% |
| Q1 2025 | 2025-03-31 | $283,000 | $24,000 | +9.27% |
| Q4 2024 | 2024-12-31 | $218,000 | $39,000 | +21.79% |
| Q3 2024 | 2024-09-30 | $152,000 | $6,000 | +4.11% |
| Q2 2024 | 2024-06-30 | $359,000 | $256,000 | +248.54% |
| Q1 2024 | 2024-03-31 | $259,000 | $19,000 | +7.92% |
| Q4 2023 | 2023-12-31 | $179,000 | $58,000 | +47.93% |
| Q3 2023 | 2023-09-30 | $146,000 | $57,000 | +64.04% |
| Q2 2023 | 2023-06-30 | $103,000 | $38,000 | +58.46% |
| Q1 2023 | 2023-03-31 | $240,000 | $193,000 | +410.64% |
| Q4 2022 | 2022-12-31 | $121,000 | $54,000 | +80.60% |
| Q3 2022 | 2022-09-30 | $89,000 | $13,000 | +17.11% |
| Q2 2022 | 2022-06-30 | $65,000 | −$124,000 | −65.61% |
| Q1 2022 | 2022-03-31 | $47,000 | −$2,000 | −4.08% |
| Q4 2021 | 2021-12-31 | $67,000 | $32,000 | +91.43% |
| Q3 2021 | 2021-09-30 | $76,000 | $58,000 | +322.22% |
| Q2 2021 | 2021-06-30 | $189,000 | $182,000 | +2600.00% |
| Q1 2021 | 2021-03-31 | $49,000 | −$91,000 | −65.00% |
| Q4 2020 | 2020-12-31 | $35,000 | — | — |
| Q3 2020 | 2020-09-30 | $18,000 | — | — |
| Q2 2020 | 2020-06-30 | $7,000 | −$44,000 | −86.27% |
| Q1 2020 | 2020-03-31 | $140,000 | $97,000 | +225.58% |
| Q2 2019 | 2019-06-30 | $51,000 | $43,000 | +537.50% |
| Q1 2019 | 2019-03-31 | $43,000 | −$70,000 | −61.95% |
| Q4 2018 | 2018-12-31 | $40,000 | $16,000 | +66.67% |
| Q3 2018 | 2018-09-30 | $89,000 | $51,000 | +134.21% |
| Q2 2018 | 2018-06-30 | $8,000 | −$2,000 | −20.00% |
| Q1 2018 | 2018-03-31 | $113,000 | $91,000 | +413.64% |
| Q4 2017 | 2017-12-31 | $24,000 | $18,000 | +300.00% |
| Q3 2017 | 2017-09-30 | $38,000 | $24,000 | +171.43% |
| Q2 2017 | 2017-06-30 | $10,000 | −$40,000 | −80.00% |
| Q1 2017 | 2017-03-31 | $22,000 | −$9,000 | −29.03% |
| Q4 2016 | 2016-12-31 | $6,000 | $5,000 | +500.00% |
| Q3 2016 | 2016-09-30 | $14,000 | $1,000 | +7.69% |
| Q2 2016 | 2016-06-30 | $50,000 | $46,000 | +1150.00% |
| Q1 2016 | 2016-03-31 | $31,000 | $25,000 | +416.67% |
| Q4 2015 | 2015-12-31 | $1,000 | −$57,000 | −98.28% |
| Q3 2015 | 2015-09-30 | $13,000 | −$8,000 | −38.10% |
| Q2 2015 | 2015-06-30 | $4,000 | −$4,000 | −50.00% |
| Q1 2015 | 2015-03-31 | $6,000 | −$40,000 | −86.96% |
| Q4 2014 | 2014-12-31 | $58,000 | $43,000 | +286.67% |
| Q3 2014 | 2014-09-30 | $21,000 | −$3,000 | −12.50% |
| Q2 2014 | 2014-06-30 | $8,000 | −$42,000 | −84.00% |
| Q1 2014 | 2014-03-31 | $46,000 | −$36,000 | −43.90% |
| Q4 2013 | 2013-12-31 | $15,000 | −$73,000 | −82.95% |
| Q3 2013 | 2013-09-30 | $24,000 | −$132,000 | −84.62% |
| Q2 2013 | 2013-06-30 | $50,000 | −$41,000 | −45.05% |
| Q1 2013 | 2013-03-31 | $82,000 | $74,000 | +925.00% |
| Q4 2012 | 2012-12-31 | $88,000 | — | — |
| Q3 2012 | 2012-09-30 | $156,000 | $156,000 | — |
| Q2 2012 | 2012-06-30 | $91,000 | $90,000 | +9000.00% |
| Q1 2012 | 2012-03-31 | $8,000 | $4,000 | +100.00% |
| Q3 2011 | 2011-09-30 | $0 | −$2,000 | — |
| Q2 2011 | 2011-06-30 | $1,000 | — | — |
| Q1 2011 | 2011-03-31 | $4,000 | — | — |
| Q3 2010 | 2010-09-30 | $2,000 | — | — |
OptimumBank Holdings capital expenditures (capex) trends
Over the last five fiscal years, OptimumBank Holdings's capital expenditures (capex) increased from $200,000 to $896,000, a change of $696,000. The latest reported quarter, Q2 2026, shows $476,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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