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OptimumBank Holdings OPHC Free cash flow
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Where this comes from
Calculated from OptimumBank Holdings’s reported figures.
The source filing: OptimumBank Holdings’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 2:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001493152-26-036825
FAQ
- What is OptimumBank Holdings's free cash flow?
- OptimumBank Holdings (OPHC) reported free cash flow of $9.81M in Q2 2026.
- How has OptimumBank Holdings's free cash flow changed year-over-year?
- OptimumBank Holdings's free cash flow increased by 67.4% year-over-year, from $5.86M to $9.81M.
- What is the long-term trend for OptimumBank Holdings's free cash flow?
- Over 4 years (2021 to 2025), OptimumBank Holdings's free cash flow has grown at a 49.6% compound annual growth rate (CAGR), from $3.38M to $16.95M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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