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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$295.94M-567% | -$156.68M-24.9% | -$34.5M+82.7% | -$22.09M+90.7% | -$44.34M+82.6% | ||
| $269.92M— | $159.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
