OptimumBank Holdings OPHC
NYSE OPHC
$8.75 -0.02 (-0.19%)
At close: Oct 22, 2026 · 4:00 PM EDT

OptimumBank Holdings, Inc. (OPHC) Cash from Financing Activities (2010 - 2026)

Updated

OptimumBank Holdings (OPHC) recorded Cash from Financing Activities of $121.12 million in Q2 2026, up 660.5% from $15.93 million a year earlier but down 19.9% from the prior quarter.

Analysis

OptimumBank Holdings, Inc. (OPHC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

On a TTM basis, OptimumBank Holdings' Cash from Financing Activities came in at $375.11 million as of Jun 30, 2026, up 365.8% year-over-year; for FY2025, it was $159.77 million, up 26.0% from FY2024.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of 7.8% (FY2020 to FY2025).
  • Across earlier years, Cash from Financing Activities came in at $126.83 million in FY2024 (-35.8%), $197.61 million in FY2023 (-14.9%), $232.31 million in FY2022 (+112.5%) and $109.34 million in FY2021 (-0.5%).
  • Quarterly Cash from Financing Activities has ranged from -$44.12 million in Q2 2024 to $151.12 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Cash from Financing Activities rose in three of the last five quarters, with growth averaging 181.5%.
  • Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 660.5% in Q2 2026, against a decline of 88.4% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $151.12 million (Q1 2026), $22.26 million (Q4 2025) and $80.61 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 121.12 Mn
Mar 31, 2026 151.12 Mn
Dec 31, 2025 22.26 Mn
Sep 30, 2025 80.61 Mn
Jun 30, 2025 15.93 Mn
Mar 31, 2025 40.98 Mn
Dec 31, 2024 -16.69 Mn
Sep 30, 2024 40.32 Mn
Jun 30, 2024 -44.12 Mn
Mar 31, 2024 147.32 Mn
Dec 31, 2023 73.21 Mn
Sep 30, 2023 80.34 Mn
Jun 30, 2023 9.24 Mn
Mar 31, 2023 34.81 Mn
Dec 31, 2022 37.51 Mn
Sep 30, 2022 78.42 Mn
Jun 30, 2022 79.50 Mn
Mar 31, 2022 36.89 Mn
Dec 31, 2021 11.56 Mn
Sep 30, 2021 39.35 Mn
API Access

OptimumBank Holdings, Inc. Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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