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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$295.94M-88.9% | -$156.68M-354% | -$34.5M-56.2% | -$22.09M+50.2% | -$44.34M+64.7% | ||
| $269.92M+68.9% | $159.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
