OptimumBank Holdings (OPHC) Cash from Financing Activities (2010 - 2026)
OptimumBank Holdings (OPHC) reported Cash from Financing Activities of $151.1 million for Q1 2026, up 268.82% year-over-year from $41.0 million in Q1 2025, and up 578.81% on a QoQ basis from $22.3 million in Q4 2025.
OptimumBank Holdings (OPHC) has 17 years of Cash from Financing Activities data on file, last reported at $151.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 268.82% year-over-year to $151.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $269.9 million (up 1217.39% YoY) and the FY2025 annual result came in at $159.8 million, up 25.97% from the prior year.
- Cash from Financing Activities rose 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.
- The 5-year median for Cash from Financing Activities is $40.3 million (2024), against an average of $51.0 million.
- Peak annual rise in Cash from Financing Activities reached 323.18% in 2024, while the deepest fall reached 577.26% in 2024.
- Tracing OPHC's Cash from Financing Activities over 5 years: stood at $37.5 million in 2022, then soared by 95.19% to $73.2 million in 2023, then slumped 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.
- Per Business Quant, the three latest OPHC Cash from Financing Activities figures stand at $151.1 million (Q1 2026), $22.3 million (Q4 2025), and $80.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | OptimumBank Holdings | 66.22 Mn | -73.80 Mn | - | 151.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 151.12 Mn |
| Mar 31, 2026 | 151.12 Mn |
| Dec 31, 2025 | 22.26 Mn |
| Dec 31, 2025 | 22.26 Mn |
| Sep 30, 2025 | 80.61 Mn |
| Sep 30, 2025 | 80.61 Mn |
| Jun 30, 2025 | 15.93 Mn |
| Jun 30, 2025 | 15.93 Mn |
| Mar 31, 2025 | 40.98 Mn |
| Mar 31, 2025 | 40.98 Mn |
| Dec 31, 2024 | -16.69 Mn |
| Dec 31, 2024 | -16.69 Mn |
| Sep 30, 2024 | 40.32 Mn |
| Sep 30, 2024 | 40.32 Mn |
| Jun 30, 2024 | -44.12 Mn |
| Jun 30, 2024 | -44.12 Mn |
| Mar 31, 2024 | 147.32 Mn |
| Mar 31, 2024 | 147.32 Mn |
| Dec 31, 2023 | 73.21 Mn |
| Dec 31, 2023 | 73.21 Mn |
| Sep 30, 2023 | 80.34 Mn |
| Sep 30, 2023 | 80.34 Mn |
| Jun 30, 2023 | 9.24 Mn |
| Jun 30, 2023 | 9.24 Mn |
| Mar 31, 2023 | 34.81 Mn |
| Mar 31, 2023 | 34.81 Mn |
| Dec 31, 2022 | 37.51 Mn |
| Dec 31, 2022 | 37.51 Mn |
| Sep 30, 2022 | 78.42 Mn |
| Sep 30, 2022 | 78.42 Mn |
| Jun 30, 2022 | 79.50 Mn |
| Jun 30, 2022 | 79.50 Mn |
| Mar 31, 2022 | 36.89 Mn |
| Mar 31, 2022 | 36.89 Mn |
| Dec 31, 2021 | 11.56 Mn |
| Dec 31, 2021 | 11.56 Mn |
| Sep 30, 2021 | 39.35 Mn |
| Sep 30, 2021 | 39.35 Mn |
| Jun 30, 2021 | 40.67 Mn |
| Jun 30, 2021 | 40.67 Mn |
| Mar 31, 2021 | 17.75 Mn |
| Mar 31, 2021 | 17.75 Mn |
| Dec 31, 2020 | 26.04 Mn |
| Dec 31, 2020 | 26.04 Mn |
| Sep 30, 2020 | 29.16 Mn |
| Sep 30, 2020 | 29.16 Mn |
| Jun 30, 2020 | 39.80 Mn |
| Jun 30, 2020 | 39.80 Mn |
| Mar 31, 2020 | 14.93 Mn |
| Mar 31, 2020 | 14.93 Mn |
| Dec 31, 2019 | 8.11 Mn |
| Dec 31, 2019 | 8.11 Mn |
| Sep 30, 2019 | 7.36 Mn |
| Sep 30, 2019 | 7.36 Mn |
| Jun 30, 2019 | 5.08 Mn |
| Jun 30, 2019 | 5.08 Mn |
| Mar 31, 2019 | 6.29 Mn |
| Mar 31, 2019 | 6.29 Mn |
| Dec 31, 2018 | 3.06 Mn |
| Dec 31, 2018 | 3.06 Mn |
| Sep 30, 2018 | 6.49 Mn |
| Sep 30, 2018 | 6.49 Mn |
| Jun 30, 2018 | -397,000.00 |
| Jun 30, 2018 | -397,000.00 |
| Mar 31, 2018 | -6.84 Mn |
| Mar 31, 2018 | -6.84 Mn |
| Dec 31, 2017 | -12.68 Mn |
| Dec 31, 2017 | -12.68 Mn |
| Sep 30, 2017 | -4.25 Mn |
| Sep 30, 2017 | -4.25 Mn |
| Jun 30, 2017 | -5.18 Mn |
| Jun 30, 2017 | -5.18 Mn |
| Mar 31, 2017 | -1.91 Mn |
| Mar 31, 2017 | -1.91 Mn |
| Dec 31, 2016 | -1.76 Mn |
| Dec 31, 2016 | -1.76 Mn |
| Sep 30, 2016 | -1.71 Mn |
| Sep 30, 2016 | -1.71 Mn |
| Jun 30, 2016 | -3.03 Mn |
| Jun 30, 2016 | -3.03 Mn |
| Mar 31, 2016 | -1.14 Mn |
| Mar 31, 2016 | -1.14 Mn |
| Dec 31, 2015 | 8.39 Mn |
| Dec 31, 2015 | 8.39 Mn |
| Sep 30, 2015 | -12.57 Mn |
| Sep 30, 2015 | -12.57 Mn |
| Jun 30, 2015 | 3.39 Mn |
| Jun 30, 2015 | 3.39 Mn |
| Mar 31, 2015 | 4.16 Mn |
| Mar 31, 2015 | 4.16 Mn |
| Dec 31, 2014 | 1.88 Mn |
| Dec 31, 2014 | 1.88 Mn |
| Sep 30, 2014 | -5.26 Mn |
| Sep 30, 2014 | -5.26 Mn |
| Jun 30, 2014 | -5.95 Mn |
| Jun 30, 2014 | -5.95 Mn |
| Mar 31, 2014 | 3.44 Mn |
| Mar 31, 2014 | 3.44 Mn |
| Dec 31, 2013 | 3.31 Mn |
| Dec 31, 2013 | 3.31 Mn |
| Sep 30, 2013 | -7.56 Mn |
| Sep 30, 2013 | -7.56 Mn |
| Jun 30, 2013 | 1.93 Mn |
| Jun 30, 2013 | 1.93 Mn |
| Mar 31, 2013 | -5.58 Mn |
| Mar 31, 2013 | -5.58 Mn |
| Dec 31, 2012 | -4.23 Mn |
| Dec 31, 2012 | -4.23 Mn |
| Sep 30, 2012 | -3.41 Mn |
| Sep 30, 2012 | -3.41 Mn |
| Jun 30, 2012 | 1.66 Mn |
| Jun 30, 2012 | 1.66 Mn |
| Mar 31, 2012 | -777,000.00 |
| Mar 31, 2012 | -777,000.00 |
| Dec 31, 2011 | -13.39 Mn |
| Dec 31, 2011 | -13.39 Mn |
| Sep 30, 2011 | -8.13 Mn |
| Sep 30, 2011 | -8.13 Mn |
| Jun 30, 2011 | -4.57 Mn |
| Jun 30, 2011 | -4.57 Mn |
| Mar 31, 2011 | -5.86 Mn |
| Mar 31, 2011 | -5.86 Mn |
| Dec 31, 2010 | -10.70 Mn |
| Dec 31, 2010 | -10.70 Mn |
| Sep 30, 2010 | -10.59 Mn |
| Sep 30, 2010 | -10.59 Mn |