OptimumBank Holdings OPHC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $16.65M+26.8% | $13.13M+109% | $6.28M+56.2% | $4.02M-36.1% | ||
| $468K+55.5% | $301K+32.6% | $227K-1.7% | $231K+10.0% | ||
| —— | —— | —— | $372K+86.9% | ||
| —— | $10K-98.8% | $857K-37.4% | $1.37M+142% | ||
| —— | —— | -$4K+98.6% | -$283K+63.3% | ||
| $2.04M-8.4% | $2.22M-45.1% | $4.05M+16.8% | $3.47M— | ||
| —— | —— | $4.93M+2,613% | -$196K— | ||
| $397K-64.3% | $1.11M+18.5% | $939K— | —— | ||
| $416K+39.6% | $298K-10.5% | $333K-1.5% | $338K— | ||
| -$383K-32.1% | -$290K+3.0% | -$299K+7.4% | -$323K— | ||
| $17.84M+14.3% | $15.61M+127% | $6.88M-33.6% | $10.36M+175% | ||
| $896K-9.3% | $988K+47.9% | $668K+107% | $322K-15.5% | ||
| $2.35M— | —— | —— | —— | ||
| $67K-16.3% | $80K-56.5% | $184K— | —— | ||
| -$156.68M-24.9% | -$125.47M+37.2% | -$199.66M+13.1% | -$229.8M-111% | ||
| —— | $17.89M— | —— | $9.87M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $131.68M-38.9% | $215.44M+112% | ||
| $159.77M— | —— | $197.61M-14.9% | $232.31M+112% | ||
| —— | —— | —— | —— | ||
| $21.73M-17.8% | $26.43M+124% | $11.8M+200% | $3.93M+277% | ||
| $6.86M— | —— | —— | —— | ||
| —— | —— | -$4K+98.6% | -$283K+63.3% | ||
| —— | —— | —— | —— | ||
| $273K-68.8% | $874K-15.1% | $1.03M+118% | $473K— | ||
| -$383K-32.1% | -$290K+3.0% | -$299K+7.4% | -$323K— | ||
| —— | —— | $4.93M+2,613% | -$196K— | ||
| $54K— | —— | —— | —— | ||
| $416K+39.6% | $298K-10.5% | $333K-1.5% | $338K— | ||
| $2.04M-8.4% | $2.22M-45.1% | $4.05M+16.8% | $3.47M— | ||
| —— | —— | —— | —— | ||
| $99K— | —— | —— | -$193K— | ||
| $1.24M+1.3% | $1.22M-14.7% | $1.43M-32.8% | $2.13M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $131.68M-38.9% | $215.44M+112% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$5K+68.8% | -$16K+85.5% | ||
| -$383K-32.1% | -$290K+3.0% | -$299K+7.4% | -$323K— | ||
| $605K— | —— | —— | —— | ||
| $6.86M— | —— | —— | —— | ||
| $16.95M+15.9% | $14.62M+135% | $6.21M-38.1% | $10.04M+197% | ||
| $16.95M+15.9% | $14.62M+135% | $6.21M-38.1% | $10.04M+197% |
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.
