OptimumBank Holdings OPHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.44M+19.3% | $16.65M+26.8% | $15.75M+34.3% | $14.73M+51.9% | $14.62M+94.7% | ||
| $504K+47.4% | $468K+55.5% | $435K+66.0% | $402K+76.3% | $342K+52.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$378K-150% | -$124K-288% | $166K-56.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.97M+197% | $2.04M-8.4% | $2.25M-16.3% | $1.84M-51.2% | $1M-76.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.46M+914% | $397K-64.3% | -$254K-117% | $3.25M+522% | $243K-79.2% | ||
| $490K+88.5% | $416K+39.6% | $318K-6.7% | $285K-15.9% | $260K-23.1% | ||
| -$453K-77.6% | -$383K-32.1% | -$303K+3.5% | -$277K+10.1% | -$255K+16.7% | ||
| $22.58M+39.4% | $17.84M+14.3% | $17.16M+71.9% | $19.26M+168% | $16.2M+72.4% | ||
| $1.05M+4.0% | $896K-9.3% | $805K-15.2% | $951K+0.8% | $1.01M+47.3% | ||
| $4.1M— | $2.35M— | —— | —— | —— | ||
| $59K-11.9% | $67K-16.3% | $54K-42.6% | $56K-57.6% | $67K-59.6% | ||
| -$295.94M-567% | -$156.68M-24.9% | -$34.5M+82.7% | -$22.09M+90.7% | -$44.34M+82.6% | ||
| —— | —— | —— | —— | $9.32M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $269.92M— | $159.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.04M-13.1% | $21.73M-17.8% | $24.97M+11.2% | $23.25M+19.3% | $25.35M+65.2% | ||
| —— | $6.86M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $707K+138% | $273K-68.8% | $24K-98.2% | $144K-90.0% | $297K-81.0% | ||
| -$453K-77.6% | -$383K-32.1% | -$303K+3.5% | -$277K+10.1% | -$255K+16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $54K— | —— | —— | —— | ||
| $490K+88.5% | $416K+39.6% | $318K-6.7% | $285K-15.9% | $260K-23.1% | ||
| $2.97M+197% | $2.04M-8.4% | $2.25M-16.3% | $1.84M-51.2% | $1M-76.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.55M— | $99K— | —— | —— | —— | ||
| $1.25M+0.4% | $1.24M+1.3% | $1.24M-5.9% | $1.23M-10.9% | $1.25M-12.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$453K-77.6% | -$383K-32.1% | -$303K+3.5% | -$277K+10.1% | -$255K+16.7% | ||
| —— | $605K— | —— | —— | —— | ||
| —— | $6.86M— | —— | —— | —— | ||
| $21.52M+41.8% | $16.95M+15.9% | $16.36M+81.0% | $18.31M+193% | $15.18M+74.3% | ||
| $21.52M+41.8% | $16.95M+15.9% | $16.36M+81.0% | $18.31M+193% | $15.18M+74.3% |
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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.
