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

OptimumBank Holdings (OPHC) has 17 years of Cash from Financing Activities data on file, last reported at $151.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $151.1 million, up 268.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $269.9 million (up 1217.39% YoY), and the FY2025 annual result was $159.8 million, up 25.97% from the prior year.
• Cash from Financing Activities improved to $151.1 million in Q1 2026 per OPHC's latest filing, from $22.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $151.1 million in Q1 2026 and troughed at -$44.1 million in Q2 2024.
• A 5-year average of $51.0 million and a median of $40.3 million in 2024 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at $37.5 million in 2022, then surged by 95.19% to $73.2 million in 2023, then plunged by 122.79% to -$16.7 million in 2024, then surged by 233.43% to $22.3 million in 2025, then surged 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.