OptimumBank Holdings (OPHC) Cash from Operations (2010 - 2026)
OptimumBank Holdings (OPHC) reported Cash from Operations of 7870000.0 for Q1 2026, up 151.04% year-over-year from 3135000.0 in Q1 2025, and up 18.63% on a QoQ basis from 6634000.0 in Q4 2025.
OptimumBank Holdings (OPHC) has 17 years of Cash from Operations data on file, last reported at 7870000.0 in Q1 2026.
- Quarterly Cash from Operations rose 151.04% year-over-year to 7870000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 22576000.0 (up 39.39% YoY) and the FY2025 annual result came in at 17841000.0, up 14.33% from the prior year.
- Cash from Operations advanced to 7870000.0 in Q1 2026 per OPHC's latest filing, from 6634000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7870000.0 in Q1 2026 and bottomed at 29000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 3096000.0 (2024), against an average of 3444588.24.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 98.24%; it then jumped 8672.41% in 2024.
- Tracing OPHC's Cash from Operations over 5 years: stood at 3609000.0 in 2022, then tumbled by 90.61% to 339000.0 in 2023, then surged by 1657.23% to 5957000.0 in 2024, then grew by 11.36% to 6634000.0 in 2025, then advanced by 18.63% to 7870000.0 in 2026.
- Per Business Quant, the three latest OPHC Cash from Operations figures stand at 7870000.0 (Q1 2026), 6634000.0 (Q4 2025), and 1915000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | OptimumBank Holdings | 66.22 Mn | -73.80 Mn | - | 7.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.87 Mn |
| Mar 31, 2026 | 7.87 Mn |
| Dec 31, 2025 | 6.63 Mn |
| Dec 31, 2025 | 6.63 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Jun 30, 2025 | 6.16 Mn |
| Jun 30, 2025 | 6.16 Mn |
| Mar 31, 2025 | 3.14 Mn |
| Mar 31, 2025 | 3.14 Mn |
| Dec 31, 2024 | 5.96 Mn |
| Dec 31, 2024 | 5.96 Mn |
| Sep 30, 2024 | 4.01 Mn |
| Sep 30, 2024 | 4.01 Mn |
| Jun 30, 2024 | 3.10 Mn |
| Jun 30, 2024 | 3.10 Mn |
| Mar 31, 2024 | 2.54 Mn |
| Mar 31, 2024 | 2.54 Mn |
| Dec 31, 2023 | 339,000.00 |
| Dec 31, 2023 | 339,000.00 |
| Sep 30, 2023 | 1.21 Mn |
| Sep 30, 2023 | 1.21 Mn |
| Jun 30, 2023 | 5.31 Mn |
| Jun 30, 2023 | 5.31 Mn |
| Mar 31, 2023 | 29,000.00 |
| Mar 31, 2023 | 29,000.00 |
| Dec 31, 2022 | 3.61 Mn |
| Dec 31, 2022 | 3.61 Mn |
| Sep 30, 2022 | 2.30 Mn |
| Sep 30, 2022 | 2.30 Mn |
| Jun 30, 2022 | 2.81 Mn |
| Jun 30, 2022 | 2.81 Mn |
| Mar 31, 2022 | 1.65 Mn |
| Mar 31, 2022 | 1.65 Mn |
| Dec 31, 2021 | 3.79 Mn |
| Dec 31, 2021 | 3.79 Mn |
| Sep 30, 2021 | -1.52 Mn |
| Sep 30, 2021 | -1.52 Mn |
| Jun 30, 2021 | 1.24 Mn |
| Jun 30, 2021 | 1.24 Mn |
| Mar 31, 2021 | 250,000.00 |
| Mar 31, 2021 | 250,000.00 |
| Dec 31, 2020 | 587,000.00 |
| Dec 31, 2020 | 587,000.00 |
| Sep 30, 2020 | -1.43 Mn |
| Sep 30, 2020 | -1.43 Mn |
| Jun 30, 2020 | -587,000.00 |
| Jun 30, 2020 | -587,000.00 |
| Mar 31, 2020 | -32,000.00 |
| Mar 31, 2020 | -32,000.00 |
| Dec 31, 2019 | 535,000.00 |
| Dec 31, 2019 | 535,000.00 |
| Sep 30, 2019 | -657,000.00 |
| Sep 30, 2019 | -657,000.00 |
| Jun 30, 2019 | -246,000.00 |
| Jun 30, 2019 | -246,000.00 |
| Mar 31, 2019 | -190,000.00 |
| Mar 31, 2019 | -190,000.00 |
| Dec 31, 2018 | -371,000.00 |
| Dec 31, 2018 | -371,000.00 |
| Sep 30, 2018 | 81,000.00 |
| Sep 30, 2018 | 81,000.00 |
| Jun 30, 2018 | 320,000.00 |
| Jun 30, 2018 | 320,000.00 |
| Mar 31, 2018 | -6,000.00 |
| Mar 31, 2018 | -6,000.00 |
| Dec 31, 2017 | 34,000.00 |
| Dec 31, 2017 | 34,000.00 |
| Sep 30, 2017 | 96,000.00 |
| Sep 30, 2017 | 96,000.00 |
| Jun 30, 2017 | 360,000.00 |
| Jun 30, 2017 | 360,000.00 |
| Mar 31, 2017 | 80,000.00 |
| Mar 31, 2017 | 80,000.00 |
| Dec 31, 2016 | 214,000.00 |
| Dec 31, 2016 | 214,000.00 |
| Sep 30, 2016 | 232,000.00 |
| Sep 30, 2016 | 232,000.00 |
| Jun 30, 2016 | 6,000.00 |
| Jun 30, 2016 | 6,000.00 |
| Mar 31, 2016 | 99,000.00 |
| Mar 31, 2016 | 99,000.00 |
| Dec 31, 2015 | -209,000.00 |
| Dec 31, 2015 | -209,000.00 |
| Sep 30, 2015 | 256,000.00 |
| Sep 30, 2015 | 256,000.00 |
| Jun 30, 2015 | 274,000.00 |
| Jun 30, 2015 | 274,000.00 |
| Mar 31, 2015 | 306,000.00 |
| Mar 31, 2015 | 306,000.00 |
| Dec 31, 2014 | -139,000.00 |
| Dec 31, 2014 | -139,000.00 |
| Sep 30, 2014 | -95,000.00 |
| Sep 30, 2014 | -95,000.00 |
| Jun 30, 2014 | 1.34 Mn |
| Jun 30, 2014 | 1.34 Mn |
| Mar 31, 2014 | 201,000.00 |
| Mar 31, 2014 | 201,000.00 |
| Dec 31, 2013 | -2.00 Mn |
| Dec 31, 2013 | -2.00 Mn |
| Sep 30, 2013 | -326,000.00 |
| Sep 30, 2013 | -326,000.00 |
| Jun 30, 2013 | -18,000.00 |
| Jun 30, 2013 | -18,000.00 |
| Mar 31, 2013 | -619,000.00 |
| Mar 31, 2013 | -619,000.00 |
| Dec 31, 2012 | -712,000.00 |
| Dec 31, 2012 | -712,000.00 |
| Sep 30, 2012 | -903,000.00 |
| Sep 30, 2012 | -903,000.00 |
| Jun 30, 2012 | 45,000.00 |
| Jun 30, 2012 | 45,000.00 |
| Mar 31, 2012 | -1.09 Mn |
| Mar 31, 2012 | -1.09 Mn |
| Dec 31, 2011 | 834,000.00 |
| Dec 31, 2011 | 834,000.00 |
| Sep 30, 2011 | -1.14 Mn |
| Sep 30, 2011 | -1.14 Mn |
| Jun 30, 2011 | -567,000.00 |
| Jun 30, 2011 | -567,000.00 |
| Mar 31, 2011 | -13,000.00 |
| Mar 31, 2011 | -13,000.00 |
| Dec 31, 2010 | -1.05 Mn |
| Dec 31, 2010 | -1.05 Mn |
| Sep 30, 2010 | 2.83 Mn |
| Sep 30, 2010 | 2.83 Mn |