Screener
OptimumBank Holdings OPHC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.66M+84.8% | $4.66M+20.5% | $4.85M+22.8% | $4.32M+30.9% | $3.6M+3.0% | ||
| $141K+16.5% | $132K+37.5% | $127K+35.1% | $124K+36.3% | $121K+98.4% | ||
| —— | $431K+45.6% | —— | $579K— | —— | ||
| $10.28M+67.0% | $7.87M+151% | $6.63M+11.4% | $1.92M-52.2% | $6.16M+98.9% | ||
| $476K+59.7% | $439K+55.1% | $309K+41.7% | $6K-96.1% | $298K-17.0% | ||
| -$125.18M-872% | -$133.54M-2,436% | -$149.42M-449% | -$29.19M-73.9% | $16.22M+369% | ||
| $121.12M+661% | $151.12M+269% | $22.26M— | $80.61M+99.9% | $15.93M— | ||
| $6.22M-83.8% | $25.46M-48.9% | —— | $53.33M+93.6% | $38.3M— | ||
| $9.81M+67.4% | $7.43M+161% | $6.33M+10.2% | $1.91M-50.5% | $5.86M+114% |
FAQ
- How much cash does OptimumBank Holdings generate?
- OptimumBank Holdings (OPHC) generated $26.7M in operating cash flow over the trailing twelve months.
- What is OptimumBank Holdings's free cash flow?
- After $1.2M of capital expenditures, OptimumBank Holdings's free cash flow was $25.5M over the trailing twelve months, up 39.1% year over year.
- 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.
