Skip to content

OptimumBank Holdings OPHC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$6.66M+84.8%$4.66M+20.5%$4.85M+22.8%$4.32M+30.9%$3.6M+3.0%
$132K+37.5%$127K+35.1%$124K+36.3%$121K+98.4%
$431K+45.6%$579K
$7.87M+151%$6.63M+11.4%$1.92M-52.2%$6.16M+98.9%
$439K+55.1%$309K+41.7%$6K-96.1%$298K-17.0%
-$133.54M-2,436%-$149.42M-449%-$29.19M-73.9%$16.22M+369%
$151.12M+269%$22.26M$80.61M+99.9%$15.93M
$25.46M-48.9%$53.33M+93.6%$38.3M

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does OptimumBank Holdings's cash flow data come from?
Every line is extracted from OptimumBank Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.