OptimumBank Holdings (OPHC) Cash from Operations (2010 - 2026)
OptimumBank Holdings' (OPHC) quarterly Cash from Operations came in at $10.3 million in Q2 2026, up 67.03% year-over-year from $6.2 million in Q2 2025, and up 30.67% quarter-over-quarter from $7.9 million in Q1 2026.
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Analysis
OptimumBank Holdings (OPHC) Cash from Operations (2010 - 2026) Analysis & Trends
OptimumBank Holdings (OPHC) has reported Cash from Operations for 17 consecutive years, with $10.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 67.03% year-over-year to $10.3 million in Q2 2026; TTM through Jun 2026 was $26.7 million, a 38.67% increase from a year earlier, with the FY2025 full-year figure at $17.8 million, up 14.33% from the prior year.
- Cash from Operations was $10.3 million for Q2 2026 at OptimumBank Holdings, up from $7.9 million in the prior quarter.
- Over five years, Cash from Operations peaked at $10.3 million in Q2 2026 and troughed at $29000.0 in Q1 2023.
- A 5-year average of $3.8 million and a median of $3.1 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 98.24% in 2023 and surged 8672.41% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at $3.6 million in 2022, then slumped by 90.61% to $339000.0 in 2023, then soared by 1657.23% to $6.0 million in 2024, then increased by 11.36% to $6.6 million in 2025, then surged by 55.02% to $10.3 million in 2026.
- The last three Cash from Operations figures came in at $10.3 million (Q2 2026), $7.9 million (Q1 2026), and $6.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 369.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 259.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.04 Bn |
| 10 | OptimumBank Holdings | 114.28 Mn | -31.96 Mn | - | 10.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.28 Mn |
| Mar 31, 2026 | 7.87 Mn |
| Dec 31, 2025 | 6.63 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Jun 30, 2025 | 6.16 Mn |
| Mar 31, 2025 | 3.14 Mn |
| Dec 31, 2024 | 5.96 Mn |
| Sep 30, 2024 | 4.01 Mn |
| Jun 30, 2024 | 3.10 Mn |
| Mar 31, 2024 | 2.54 Mn |
| Dec 31, 2023 | 339,000.00 |
| Sep 30, 2023 | 1.21 Mn |
| Jun 30, 2023 | 5.31 Mn |
| Mar 31, 2023 | 29,000.00 |
| Dec 31, 2022 | 3.61 Mn |
| Sep 30, 2022 | 2.30 Mn |
| Jun 30, 2022 | 2.81 Mn |
| Mar 31, 2022 | 1.65 Mn |
| Dec 31, 2021 | 3.79 Mn |
| Sep 30, 2021 | -1.52 Mn |
API Access
OptimumBank Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OPHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OPHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OPHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();