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

OptimumBank Holdings (OPHC) has reported Cash from Financing Activities for 17 consecutive years, with $151.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 268.82% year-over-year to $151.1 million; the TTM figure through Mar 2026 stood at $269.9 million (up 1217.39% YoY), while the FY2025 annual figure was $159.8 million, up 25.97% from the prior year.
• Cash from Financing Activities advanced to $151.1 million in Q1 2026 per OPHC's latest filing, from $22.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $151.1 million in Q1 2026 and bottomed at -$44.1 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $51.0 million across 5 years, with a median of $40.3 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 323.18% in 2024 and fell as far as 577.26% in 2024.
• OptimumBank Holdings' Cash from Financing Activities stood at $37.5 million in 2022, then soared by 95.19% to $73.2 million in 2023, then sank by 122.79% to -$16.7 million in 2024, then soared by 233.43% to $22.3 million in 2025, then soared by 578.81% to $151.1 million in 2026.
• Business Quant data shows OPHC's Cash from Financing Activities at $151.1 million in Q1 2026, $22.3 million in Q4 2025, and $80.6 million in Q3 2025.