OptimumBank Holdings (OPHC) Change in Cash (2010 - 2026)

OptimumBank Holdings (OPHC) has reported Change in Cash for 17 consecutive years, with $25.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 48.91% year-over-year to $25.5 million; the TTM figure through Mar 2026 stood at -$3.4 million (up 55.04% YoY), while the FY2025 annual figure was $20.9 million, up 23.35% from the prior year.
• Change in Cash climbed to $25.5 million in Q1 2026 per OPHC's latest filing, from -$120.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $74.4 million in Q1 2024 and bottomed at -$120.5 million in Q4 2025.
• Historically, Change in Cash has averaged $4.8 million across 5 years, with a median of $13.2 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash soared 1514.12% — and 2023, when it slumped 1296.78%.
• OptimumBank Holdings' Change in Cash stood at -$2.0 million in 2022, then plunged by 1296.78% to -$27.3 million in 2023, then slumped by 38.9% to -$38.0 million in 2024, then slumped by 217.44% to -$120.5 million in 2025, then soared by 121.12% to $25.5 million in 2026.
• Business Quant data shows OPHC's Change in Cash at $25.5 million in Q1 2026, -$120.5 million in Q4 2025, and $53.3 million in Q3 2025.