OptimumBank Holdings OPHC
NYSE OPHC
$9.30 +0.08 (+0.87%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

OptimumBank Holdings (OPHC) posted quarterly Cash from Investing Activities of -$133.5 million for Q1 2026, down 2436.2% year-over-year from $5.7 million in Q1 2025, and up 10.63% quarter-over-quarter from -$149.4 million in Q4 2025.

OptimumBank Holdings (OPHC) Cash from Investing Activities (2010 - 2026) Analysis & Trends

OptimumBank Holdings (OPHC) has reported Cash from Investing Activities for 17 consecutive years, with -$133.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 2436.2% year-over-year to -$133.5 million; the TTM figure through Mar 2026 stood at -$295.9 million (down 567.49% YoY), while the FY2025 annual figure was -$156.7 million, down 24.88% from the prior year.
  • Cash from Investing Activities advanced to -$133.5 million in Q1 2026 per OPHC's latest filing, from -$149.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $16.2 million in Q2 2025 and bottomed at -$149.4 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$49.7 million across 5 years, with a median of -$29.2 million in 2025.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities soared 368.95% — and 2026, when it plunged 2436.2%.
  • OptimumBank Holdings' Cash from Investing Activities stood at -$43.1 million in 2022, then tumbled by 134.21% to -$100.9 million in 2023, then soared by 73.0% to -$27.2 million in 2024, then sank by 448.53% to -$149.4 million in 2025, then rose by 10.63% to -$133.5 million in 2026.
  • Business Quant data shows OPHC's Cash from Investing Activities at -$133.5 million in Q1 2026, -$149.4 million in Q4 2025, and -$29.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -15.06 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - -6.38 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - -2.87 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 OptimumBank Holdings 112.44 Mn -33.80 Mn - -125.18 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -125.18 Mn
Jun 30, 2026 -125.18 Mn
Mar 31, 2026 -133.54 Mn
Mar 31, 2026 -133.54 Mn
Dec 31, 2025 -149.42 Mn
Dec 31, 2025 -149.42 Mn
Sep 30, 2025 -29.19 Mn
Sep 30, 2025 -29.19 Mn
Jun 30, 2025 16.22 Mn
Jun 30, 2025 16.22 Mn
Mar 31, 2025 5.72 Mn
Mar 31, 2025 5.72 Mn
Dec 31, 2024 -27.24 Mn
Dec 31, 2024 -27.24 Mn
Sep 30, 2024 -16.78 Mn
Sep 30, 2024 -16.78 Mn
Jun 30, 2024 -6.03 Mn
Jun 30, 2024 -6.03 Mn
Mar 31, 2024 -75.42 Mn
Mar 31, 2024 -75.42 Mn