OptimumBank Holdings OPHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.66M-3.9% | $4.85M+12.3% | $4.32M+20.0% | $3.6M-6.9% | $3.87M-2.1% | ||
| $132K+3.9% | $127K+2.4% | $124K+2.5% | $121K+26.0% | $96K+2.1% | ||
| $431K— | —— | $579K— | —— | $296K— | ||
| $7.87M+18.6% | $6.63M+246% | $1.92M-68.9% | $6.16M+96.4% | $3.14M-47.4% | ||
| $439K+42.1% | $309K+5,050% | $6K-98.0% | $298K+5.3% | $283K+29.8% | ||
| -$133.54M+10.6% | -$149.42M-412% | -$29.19M-280% | $16.22M+184% | $5.72M+121% | ||
| $151.12M+579% | $22.26M-72.4% | $80.61M+406% | $15.93M-61.1% | $40.98M— | ||
| $25.46M— | —— | $53.33M+39.3% | $38.3M-23.1% | $49.83M— | ||
| $7.43M+17.5% | $6.33M+231% | $1.91M-67.4% | $5.86M+105% | $2.85M-50.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OptimumBank Holdings generate?
- OptimumBank Holdings (OPHC) generated $22.6M in operating cash flow over the trailing twelve months.
- What is OptimumBank Holdings's free cash flow?
- After $1.1M of capital expenditures, OptimumBank Holdings's free cash flow was $21.5M over the trailing twelve months, up 41.8% 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.
