OptimumBank Holdings OPHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.44M+4.8% | $16.65M+5.7% | $15.75M+6.9% | $14.73M+0.7% | $14.62M+11.4% | ||
| $504K+7.7% | $468K+7.6% | $435K+8.2% | $402K+17.5% | $342K+13.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$378K-205% | -$124K-175% | $166K+1,560% | ||
| —— | —— | —— | —— | —— | ||
| $2.97M+45.9% | $2.04M-9.5% | $2.25M+22.0% | $1.84M+84.4% | $1M-55.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.46M+520% | $397K+256% | -$254K-108% | $3.25M+1,237% | $243K-78.2% | ||
| $490K+17.8% | $416K+30.8% | $318K+11.6% | $285K+9.6% | $260K-12.8% | ||
| -$453K-18.3% | -$383K-26.4% | -$303K-9.4% | -$277K-8.6% | -$255K+12.1% | ||
| $22.58M+26.5% | $17.84M+3.9% | $17.16M-10.9% | $19.26M+18.9% | $16.2M+3.8% | ||
| $1.05M+17.4% | $896K+11.3% | $805K-15.4% | $951K-6.0% | $1.01M+2.4% | ||
| $4.1M+74.7% | $2.35M— | —— | —— | —— | ||
| $59K-11.9% | $67K+24.1% | $54K-3.6% | $56K-16.4% | $67K-16.3% | ||
| -$295.94M-88.9% | -$156.68M-354% | -$34.5M-56.2% | -$22.09M+50.2% | -$44.34M+64.7% | ||
| —— | —— | —— | —— | $9.32M-47.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $269.92M+68.9% | $159.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.04M+1.4% | $21.73M-13.0% | $24.97M+7.4% | $23.25M-8.3% | $25.35M-4.1% | ||
| —— | $6.86M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $707K+159% | $273K+1,038% | $24K-83.3% | $144K-51.5% | $297K-66.0% | ||
| -$453K-18.3% | -$383K-26.4% | -$303K-9.4% | -$277K-8.6% | -$255K+12.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $54K— | —— | —— | —— | ||
| $490K+17.8% | $416K+30.8% | $318K+11.6% | $285K+9.6% | $260K-12.8% | ||
| $2.97M+45.9% | $2.04M-9.5% | $2.25M+22.0% | $1.84M+84.4% | $1M-55.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.55M+1,466% | $99K— | —— | —— | —— | ||
| $1.25M+1.4% | $1.24M+0.1% | $1.24M+0.8% | $1.23M-1.8% | $1.25M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$453K-18.3% | -$383K-26.4% | -$303K-9.4% | -$277K-8.6% | -$255K+12.1% | ||
| —— | $605K— | —— | —— | —— | ||
| —— | $6.86M— | —— | —— | —— | ||
| $21.52M+27.0% | $16.95M+3.6% | $16.36M-10.6% | $18.31M+20.6% | $15.18M+3.9% | ||
| $21.52M+27.0% | $16.95M+3.6% | $16.36M-10.6% | $18.31M+20.6% | $15.18M+3.9% |
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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.
