OptimumBank Holdings (OPHC) Cash from Investing Activities (2010 - 2026)
OptimumBank Holdings (OPHC) reported 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% on a QoQ basis from -$149.4 million in Q4 2025.
OptimumBank Holdings (OPHC) has 17 years of Cash from Investing Activities data on file, last reported at -$133.5 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 2436.2% year-over-year to -$133.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$295.9 million (down 567.49% YoY) and the FY2025 annual result came in at -$156.7 million, down 24.88% from the prior year.
- Cash from Investing Activities rose 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.
- The 5-year median for Cash from Investing Activities is -$29.2 million (2025), against an average of -$49.7 million.
- The widest annual swing landed in 2025, when Cash from Investing Activities jumped 368.95%; it then slumped 2436.2% in 2026.
- Tracing OPHC's Cash from Investing Activities over 5 years: stood at -$43.1 million in 2022, then plunged by 134.21% to -$100.9 million in 2023, then soared by 73.0% to -$27.2 million in 2024, then slumped by 448.53% to -$149.4 million in 2025, then climbed by 10.63% to -$133.5 million in 2026.
- Per Business Quant, the three latest OPHC Cash from Investing Activities figures stand at -$133.5 million (Q1 2026), -$149.4 million (Q4 2025), and -$29.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 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 | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | OptimumBank Holdings | 66.22 Mn | -73.80 Mn | - | -133.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -100.88 Mn |
| Dec 31, 2023 | -100.88 Mn |
| Sep 30, 2023 | -55.93 Mn |
| Sep 30, 2023 | -55.93 Mn |
| Jun 30, 2023 | -22.84 Mn |
| Jun 30, 2023 | -22.84 Mn |
| Mar 31, 2023 | -20.02 Mn |
| Mar 31, 2023 | -20.02 Mn |
| Dec 31, 2022 | -43.07 Mn |
| Dec 31, 2022 | -43.07 Mn |
| Sep 30, 2022 | -84.19 Mn |
| Sep 30, 2022 | -84.19 Mn |
| Jun 30, 2022 | -77.23 Mn |
| Jun 30, 2022 | -77.23 Mn |
| Mar 31, 2022 | -25.31 Mn |
| Mar 31, 2022 | -25.31 Mn |
| Dec 31, 2021 | -39.96 Mn |
| Dec 31, 2021 | -39.96 Mn |
| Sep 30, 2021 | -28.40 Mn |
| Sep 30, 2021 | -28.40 Mn |
| Jun 30, 2021 | -21.46 Mn |
| Jun 30, 2021 | -21.46 Mn |
| Mar 31, 2021 | -18.94 Mn |
| Mar 31, 2021 | -18.94 Mn |
| Dec 31, 2020 | -17.27 Mn |
| Dec 31, 2020 | -17.27 Mn |
| Sep 30, 2020 | -12.41 Mn |
| Sep 30, 2020 | -12.41 Mn |
| Jun 30, 2020 | -28.15 Mn |
| Jun 30, 2020 | -28.15 Mn |
| Mar 31, 2020 | -4.94 Mn |
| Mar 31, 2020 | -4.94 Mn |
| Dec 31, 2019 | -8.11 Mn |
| Dec 31, 2019 | -8.11 Mn |
| Sep 30, 2019 | -10.62 Mn |
| Sep 30, 2019 | -10.62 Mn |
| Jun 30, 2019 | -6.07 Mn |
| Jun 30, 2019 | -6.07 Mn |
| Mar 31, 2019 | -520,000.00 |
| Mar 31, 2019 | -520,000.00 |
| Dec 31, 2018 | -752,000.00 |
| Dec 31, 2018 | -752,000.00 |
| Sep 30, 2018 | -4.86 Mn |
| Sep 30, 2018 | -4.86 Mn |
| Jun 30, 2018 | 263,000.00 |
| Jun 30, 2018 | 263,000.00 |
| Mar 31, 2018 | -674,000.00 |
| Mar 31, 2018 | -674,000.00 |
| Dec 31, 2017 | 5.80 Mn |
| Dec 31, 2017 | 5.80 Mn |
| Sep 30, 2017 | 2.93 Mn |
| Sep 30, 2017 | 2.93 Mn |
| Jun 30, 2017 | 6.78 Mn |
| Jun 30, 2017 | 6.78 Mn |
| Mar 31, 2017 | 1.97 Mn |
| Mar 31, 2017 | 1.97 Mn |
| Dec 31, 2016 | 7.75 Mn |
| Dec 31, 2016 | 7.75 Mn |
| Sep 30, 2016 | -747,000.00 |
| Sep 30, 2016 | -747,000.00 |
| Jun 30, 2016 | 4.80 Mn |
| Jun 30, 2016 | 4.80 Mn |
| Mar 31, 2016 | 2.57 Mn |
| Mar 31, 2016 | 2.57 Mn |
| Dec 31, 2015 | -6.09 Mn |
| Dec 31, 2015 | -6.09 Mn |
| Sep 30, 2015 | 5.53 Mn |
| Sep 30, 2015 | 5.53 Mn |
| Jun 30, 2015 | -1.39 Mn |
| Jun 30, 2015 | -1.39 Mn |
| Mar 31, 2015 | -3.75 Mn |
| Mar 31, 2015 | -3.75 Mn |
| Dec 31, 2014 | 1.57 Mn |
| Dec 31, 2014 | 1.57 Mn |
| Sep 30, 2014 | 693,000.00 |
| Sep 30, 2014 | 693,000.00 |
| Jun 30, 2014 | 6.46 Mn |
| Jun 30, 2014 | 6.46 Mn |
| Mar 31, 2014 | -5.94 Mn |
| Mar 31, 2014 | -5.94 Mn |
| Dec 31, 2013 | 3.38 Mn |
| Dec 31, 2013 | 3.38 Mn |
| Sep 30, 2013 | -587,000.00 |
| Sep 30, 2013 | -587,000.00 |
| Jun 30, 2013 | -186,000.00 |
| Jun 30, 2013 | -186,000.00 |
| Mar 31, 2013 | -1.47 Mn |
| Mar 31, 2013 | -1.47 Mn |
| Dec 31, 2012 | 1.19 Mn |
| Dec 31, 2012 | 1.19 Mn |
| Sep 30, 2012 | 3.63 Mn |
| Sep 30, 2012 | 3.63 Mn |
| Jun 30, 2012 | 2.26 Mn |
| Jun 30, 2012 | 2.26 Mn |
| Mar 31, 2012 | 3.19 Mn |
| Mar 31, 2012 | 3.19 Mn |
| Dec 31, 2011 | 14.64 Mn |
| Dec 31, 2011 | 14.64 Mn |
| Sep 30, 2011 | 7.68 Mn |
| Sep 30, 2011 | 7.68 Mn |
| Jun 30, 2011 | 16.46 Mn |
| Jun 30, 2011 | 16.46 Mn |
| Mar 31, 2011 | 2.46 Mn |
| Mar 31, 2011 | 2.46 Mn |
| Dec 31, 2010 | 1.18 Mn |
| Dec 31, 2010 | 1.18 Mn |
| Sep 30, 2010 | -9.23 Mn |
| Sep 30, 2010 | -9.23 Mn |