OptimumBank Holdings OPHC
NYSE OPHC
$8.57 -0.20 (-2.21%)
As of: Oct 22, 2026 · 10:45 AM EDT

OptimumBank Holdings, Inc. (OPHC) Change in Cash (2010 - 2026)

Updated

OptimumBank Holdings' Change in Cash was $6.22 million in Q2 2026, down 83.8% from $38.3 million a year earlier and down 75.6% from the prior quarter.

Analysis

OptimumBank Holdings, Inc. (OPHC) Change in Cash (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, OptimumBank Holdings' Change in Cash was -$35.52 million through Jun 30, 2026; for FY2025, it came in at $20.93 million, up 23.4% from FY2024.

  • Change in Cash shows a five-year compound annual growth rate of -14.5% (FY2020 to FY2025).
  • In earlier years, Change in Cash was $16.97 million in FY2024 (+251.5%), $4.83 million in FY2023 (-62.5%), $12.87 million in FY2022 (+196.4%) and $4.34 million in FY2021 (-90.5%).
  • Quarterly Change in Cash has moved between -$120.53 million (Q4 2025) and $74.44 million (Q1 2024) over five years.
  • Compared with a year earlier, Change in Cash was higher in two of the last five quarters, with an average decline of 12.9%.
  • The best year-over-year quarter for Change in Cash over five years was Q1 2024 (growth of 402.3%); the worst was Q2 2026 (a decline of 83.8%).
  • Per Business Quant data, OPHC's Change in Cash in the three quarters before Q2 2026 was $25.46 million (Q1 2026), -$120.53 million (Q4 2025) and $53.33 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.22 Mn
Mar 31, 2026 25.46 Mn
Dec 31, 2025 -120.53 Mn
Sep 30, 2025 53.33 Mn
Jun 30, 2025 38.30 Mn
Mar 31, 2025 49.83 Mn
Dec 31, 2024 -37.97 Mn
Sep 30, 2024 27.54 Mn
Jun 30, 2024 -47.05 Mn
Mar 31, 2024 74.44 Mn
Dec 31, 2023 -27.34 Mn
Sep 30, 2023 25.63 Mn
Jun 30, 2023 -8.29 Mn
Mar 31, 2023 14.82 Mn
Dec 31, 2022 -1.96 Mn
Sep 30, 2022 -3.48 Mn
Jun 30, 2022 5.08 Mn
Mar 31, 2022 13.22 Mn
Dec 31, 2021 -24.61 Mn
Sep 30, 2021 9.44 Mn
API Access

OptimumBank Holdings, Inc. Change in Cash 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=change-in-cash&ticker=OPHC&period=max&api_key=YOUR_API_KEY