OptimumBank Holdings OPHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.66M+20.5% | $4.85M+22.8% | $4.32M+30.9% | $3.6M+3.0% | $3.87M+62.8% | ||
| $132K+37.5% | $127K+35.1% | $124K+36.3% | $121K+98.4% | $96K+74.5% | ||
| $431K+45.6% | —— | $579K— | —— | $296K-3.6% | ||
| $39K-51.9% | —— | -$348K-270% | -$272K-1,611% | $81K+208% | ||
| -$65K-6,600% | -$142K— | —— | -$66K— | $1K+102% | ||
| $770K+567% | $398K-35.0% | $763K+114% | $1.04M+431% | -$165K-116% | ||
| -$1.18M-973% | —— | $990K+296% | $898K+164% | $135K-73.1% | ||
| $1.09M+212% | $1.45M+81.1% | -$2.55M-369% | $2.47M+563% | -$974K-837% | ||
| $106K+231% | $185K+113% | $104K+46.5% | $95K+35.7% | $32K-54.3% | ||
| -$98K-250% | -$178K-81.6% | -$92K-39.4% | -$85K-34.9% | -$28K+55.6% | ||
| $7.87M+151% | $6.63M+11.4% | $1.92M-52.2% | $6.16M+98.9% | $3.14M+23.2% | ||
| $439K+55.1% | $309K+41.7% | $6K-96.1% | $298K-17.0% | $283K+9.3% | ||
| $2.34M+299% | $587.5K— | $587.5K— | $587.5K— | $587.5K— | ||
| $3K-72.7% | $32K+68.4% | $13K-13.3% | $11K-50.0% | $11K-54.2% | ||
| -$133.54M-2,436% | -$149.42M-449% | -$29.19M-73.9% | $16.22M+369% | $5.72M+108% | ||
| -$8K-103% | —— | —— | —— | $236K-97.3% | ||
| -$1K— | —— | —— | —— | —— | ||
| $161.13M+99.6% | —— | $80.62M+83.8% | $25.93M— | $80.74M-49.2% | ||
| $151.12M+269% | $22.26M— | $80.61M+99.9% | $15.93M— | $40.98M-72.2% | ||
| $25.46M-48.9% | —— | $53.33M+93.6% | $38.3M— | $49.83M-33.1% | ||
| $5.11M+6.5% | $4.66M-41.0% | $7.77M+28.3% | $4.51M-31.8% | $4.8M-18.4% | ||
| —— | $2.95M— | $1.48M+30.8% | $1.95M+24.6% | $479K+5.5% | ||
| -$65K-6,600% | -$142K— | —— | -$66K— | $1K+102% | ||
| $5K— | —— | —— | —— | —— | ||
| $373K+711% | $450K+124% | $33K-78.4% | -$149K-3,825% | -$61K-112% | ||
| -$98K-250% | -$178K-81.6% | -$92K-39.4% | -$85K-34.9% | -$28K+55.6% | ||
| -$1.18M-973% | —— | $990K+296% | $898K+164% | $135K-73.1% | ||
| —— | $13.5K— | $13.5K— | $13.5K— | $13.5K— | ||
| $106K+231% | $185K+113% | $104K+46.5% | $95K+35.7% | $32K-54.3% | ||
| $770K+567% | $398K-35.0% | $763K+114% | $1.04M+431% | -$165K-116% | ||
| -$131.94M-3,461% | —— | —— | —— | $3.93M— | ||
| -$350K+80.6% | $2.37M— | $0+100% | -$470K— | -$1.8M-100% | ||
| $278K+6.5% | $362K+0.3% | $318K+3.2% | $295K-7.2% | $261K+12.0% | ||
| $556K— | —— | —— | —— | —— | ||
| $161.13M+99.6% | —— | $80.62M+83.8% | $25.93M— | $80.74M-49.2% | ||
| -$10M+75.0% | —— | —— | -$10M— | -$40M-81.8% | ||
| -$1K-200% | —— | —— | —— | $1K— | ||
| -$98K-250% | -$178K-81.6% | -$92K-39.4% | -$85K-34.9% | -$28K+55.6% | ||
| —— | $151.25K— | $151.25K— | $151.25K— | $151.25K— | ||
| —— | $2.95M— | $1.48M+30.8% | $1.95M+24.6% | $479K+5.5% | ||
| $7.43M+161% | $6.33M+10.2% | $1.91M-50.5% | $5.86M+114% | $2.85M+24.8% | ||
| $7.43M+161% | $6.33M+10.2% | $1.91M-50.5% | $5.86M+114% | $2.85M+24.8% |
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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.
