OptimumBank Holdings (OPHC) Cash from Operations (2010 - 2026)
OptimumBank Holdings (OPHC) posted quarterly 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% quarter-over-quarter from 6634000.0 in Q4 2025.
OptimumBank Holdings (OPHC) Cash from Operations (2010 - 2026) Analysis & Trends
OptimumBank Holdings (OPHC) has reported Cash from Operations for 17 consecutive years, with 7870000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 151.04% year-over-year to 7870000.0; the TTM figure through Mar 2026 stood at 22576000.0 (up 39.39% YoY), while the FY2025 annual figure was 17841000.0, up 14.33% from the prior year.
- Cash from Operations improved 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.
- Historically, Cash from Operations has averaged 3444588.24 across 5 years, with a median of 3096000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 98.24% — and 2024, when it soared 8672.41%.
- OptimumBank Holdings' Cash from Operations stood at 3609000.0 in 2022, then slumped by 90.61% to 339000.0 in 2023, then surged by 1657.23% to 5957000.0 in 2024, then gained by 11.36% to 6634000.0 in 2025, then increased by 18.63% to 7870000.0 in 2026.
- Business Quant data shows OPHC's Cash from Operations at 7870000.0 in Q1 2026, 6634000.0 in Q4 2025, and 1915000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | OptimumBank Holdings | 112.44 Mn | -33.80 Mn | - | 10.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.28 Mn |
| Jun 30, 2026 | 10.28 Mn |
| 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 |