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— | ||
| $39K— | —— | -$348K-27.9% | -$272K-436% | $81K-49.7% | ||
| -$65K+54.2% | -$142K— | —— | -$66K-6,700% | $1K— | ||
| $770K+93.5% | $398K-47.8% | $763K-26.6% | $1.04M+730% | -$165K-127% | ||
| -$1.18M— | —— | $990K+10.2% | $898K+565% | $135K— | ||
| $1.09M-24.9% | $1.45M+157% | -$2.55M-203% | $2.47M+354% | -$974K-221% | ||
| $106K-42.7% | $185K+77.9% | $104K+9.5% | $95K+197% | $32K-63.2% | ||
| -$98K+44.9% | -$178K-93.5% | -$92K-8.2% | -$85K-204% | -$28K+71.4% | ||
| $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% | ||
| $2.34M+299% | $587.5K0.0% | $587.5K0.0% | $587.5K0.0% | $587.5K— | ||
| $3K-90.6% | $32K+146% | $13K+18.2% | $11K0.0% | $11K-42.1% | ||
| -$133.54M+10.6% | -$149.42M-412% | -$29.19M-280% | $16.22M+184% | $5.72M+121% | ||
| -$8K— | —— | —— | —— | $236K-96.9% | ||
| -$1K— | —— | —— | —— | —— | ||
| $161.13M— | —— | $80.62M+211% | $25.93M-67.9% | $80.74M— | ||
| $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— | ||
| $5.11M+9.7% | $4.66M-40.1% | $7.77M+72.3% | $4.51M-6.0% | $4.8M-39.2% | ||
| —— | $2.95M+99.4% | $1.48M-23.9% | $1.95M+306% | $479K— | ||
| -$65K+54.2% | -$142K— | —— | -$66K-6,700% | $1K— | ||
| $5K— | —— | —— | —— | —— | ||
| $373K-17.1% | $450K+1,264% | $33K+122% | -$149K-144% | -$61K-130% | ||
| -$98K+44.9% | -$178K-93.5% | -$92K-8.2% | -$85K-204% | -$28K+71.4% | ||
| -$1.18M— | —— | $990K+10.2% | $898K+565% | $135K— | ||
| —— | $13.5K0.0% | $13.5K0.0% | $13.5K0.0% | $13.5K— | ||
| $106K-42.7% | $185K+77.9% | $104K+9.5% | $95K+197% | $32K-63.2% | ||
| $770K+93.5% | $398K-47.8% | $763K-26.6% | $1.04M+730% | -$165K-127% | ||
| -$131.94M— | —— | —— | —— | $3.93M— | ||
| -$350K-115% | $2.37M— | $0+100% | -$470K+73.9% | -$1.8M— | ||
| $278K-23.2% | $362K+13.8% | $318K+7.8% | $295K+13.0% | $261K-27.7% | ||
| $556K— | —— | —— | —— | —— | ||
| $161.13M— | —— | $80.62M+211% | $25.93M-67.9% | $80.74M— | ||
| -$10M— | —— | —— | -$10M+75.0% | -$40M— | ||
| -$1K— | —— | —— | —— | $1K+200% | ||
| -$98K+44.9% | -$178K-93.5% | -$92K-8.2% | -$85K-204% | -$28K+71.4% | ||
| —— | $151.25K0.0% | $151.25K0.0% | $151.25K0.0% | $151.25K— | ||
| —— | $2.95M+99.4% | $1.48M-23.9% | $1.95M+306% | $479K— | ||
| $7.43M+17.5% | $6.33M+231% | $1.91M-67.4% | $5.86M+105% | $2.85M-50.3% | ||
| $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.
