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% quarter-over-quarter from 6634000.0 in Q4 2025.
OptimumBank Holdings (OPHC) Cash from Operations (2010 - 2026) Analysis & Trends
OptimumBank Holdings (OPHC) has 17 years of Cash from Operations data on file, last reported at 7870000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 7870000.0, up 151.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 22576000.0 (up 39.39% YoY), and the FY2025 annual result was 17841000.0, up 14.33% from the prior year.
- Cash from Operations grew to 7870000.0 in Q1 2026 per OPHC's latest filing, from 6634000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7870000.0 in Q1 2026 and troughed at 29000.0 in Q1 2023.
- A 5-year average of 3444588.24 and a median of 3096000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 98.24% in 2023, then soared 8672.41% in 2024.
- A 5-year view of Cash from Operations shows it stood at 3609000.0 in 2022, then sank by 90.61% to 339000.0 in 2023, then jumped by 1657.23% to 5957000.0 in 2024, then rose by 11.36% to 6634000.0 in 2025, then grew 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | OptimumBank Holdings | 66.34 Mn | -73.68 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 |