OptimumBank Holdings (OPHC) Cash from Operations (2010 - 2026)
OptimumBank Holdings' Cash from Operations came in at $10.28 million for Q2 2026, up 67.0% from $6.16 million a year earlier and up 30.7% from the prior quarter.
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Analysis
OptimumBank Holdings (OPHC) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, OptimumBank Holdings reported Cash from Operations of $26.7 million, up 38.7% year-over-year; for FY2025, it was $17.84 million, up 14.3% from FY2024.
- Going back by year, Cash from Operations was $15.61 million in FY2024 (+126.8%), $6.88 million in FY2023 (-33.6%), $10.36 million in FY2022 (+175.3%) and $3.76 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Operations in data going back to Q3 2010.
- Year-over-year, Cash from Operations has increased for three consecutive quarters, with growth averaging 75.9% over the last seven quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2022 (growth of 558.4%), and the weakest in Q1 2023 (a decline of 98.2%).
- Business Quant data shows OPHC's Cash from Operations at $7.87 million (Q1 2026), $6.63 million (Q4 2025) and $1.92 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | -25.28 Bn |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 29.04 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | -2.75 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 25.17 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 6.11 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | 6.78 Bn |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | -4.20 Bn |
| 10 | OptimumBank Holdings | 103.66 Mn | 103.66 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();