OptimumBank Holdings (OPHC) Free Cash Flow (2010 - 2026)
OptimumBank Holdings (OPHC) reported Free Cash Flow of $7.4 million for Q1 2026, up 160.55% year-over-year from $2.9 million in Q1 2025, and up 17.49% on a QoQ basis from $6.3 million in Q4 2025.
OptimumBank Holdings (OPHC) has 17 years of Free Cash Flow data on file, last reported at $7.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 160.55% year-over-year to $7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.5 million (up 41.75% YoY) and the FY2025 annual result came in at $16.9 million, up 15.93% from the prior year.
- Free Cash Flow grew to $7.4 million in Q1 2026 per OPHC's latest filing, from $6.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.4 million in Q1 2026 and bottomed at -$211000.0 in Q1 2023.
- The 5-year median for Free Cash Flow is $2.7 million (2022), against an average of $3.2 million.
- The widest annual swing landed in 2023, when Free Cash Flow plunged 113.2%; it then jumped 3486.88% in 2024.
- Tracing OPHC's Free Cash Flow over 5 years: stood at $3.5 million in 2022, then tumbled by 95.41% to $160000.0 in 2023, then jumped by 3486.88% to $5.7 million in 2024, then gained by 10.21% to $6.3 million in 2025, then climbed by 17.49% to $7.4 million in 2026.
- Per Business Quant, the three latest OPHC Free Cash Flow figures stand at $7.4 million (Q1 2026), $6.3 million (Q4 2025), and $1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | OptimumBank Holdings | 66.22 Mn | -73.80 Mn | - | 7.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.43 Mn |
| Mar 31, 2026 | 7.43 Mn |
| Dec 31, 2025 | 6.33 Mn |
| Dec 31, 2025 | 6.33 Mn |
| Sep 30, 2025 | 1.91 Mn |
| Sep 30, 2025 | 1.91 Mn |
| Jun 30, 2025 | 5.86 Mn |
| Jun 30, 2025 | 5.86 Mn |
| Mar 31, 2025 | 2.85 Mn |
| Mar 31, 2025 | 2.85 Mn |
| Dec 31, 2024 | 5.74 Mn |
| Dec 31, 2024 | 5.74 Mn |
| Sep 30, 2024 | 3.86 Mn |
| Sep 30, 2024 | 3.86 Mn |
| Jun 30, 2024 | 2.74 Mn |
| Jun 30, 2024 | 2.74 Mn |
| Mar 31, 2024 | 2.29 Mn |
| Mar 31, 2024 | 2.29 Mn |
| Dec 31, 2023 | 160,000.00 |
| Dec 31, 2023 | 160,000.00 |
| Sep 30, 2023 | 1.06 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Jun 30, 2023 | 5.20 Mn |
| Jun 30, 2023 | 5.20 Mn |
| Mar 31, 2023 | -211,000.00 |
| Mar 31, 2023 | -211,000.00 |
| Dec 31, 2022 | 3.49 Mn |
| Dec 31, 2022 | 3.49 Mn |
| Sep 30, 2022 | 2.21 Mn |
| Sep 30, 2022 | 2.21 Mn |
| Jun 30, 2022 | 2.74 Mn |
| Jun 30, 2022 | 2.74 Mn |
| Mar 31, 2022 | 1.60 Mn |
| Mar 31, 2022 | 1.60 Mn |
| Dec 31, 2021 | 3.72 Mn |
| Dec 31, 2021 | 3.72 Mn |
| Sep 30, 2021 | -1.59 Mn |
| Sep 30, 2021 | -1.59 Mn |
| Jun 30, 2021 | 1.05 Mn |
| Jun 30, 2021 | 1.05 Mn |
| Mar 31, 2021 | 201,000.00 |
| Mar 31, 2021 | 201,000.00 |
| Dec 31, 2020 | 552,000.00 |
| Dec 31, 2020 | 552,000.00 |
| Sep 30, 2020 | -1.44 Mn |
| Sep 30, 2020 | -1.44 Mn |
| Jun 30, 2020 | -594,000.00 |
| Jun 30, 2020 | -594,000.00 |
| Mar 31, 2020 | -172,000.00 |
| Mar 31, 2020 | -172,000.00 |
| Dec 31, 2019 | 243,000.00 |
| Dec 31, 2019 | 243,000.00 |
| Sep 30, 2019 | -780,000.00 |
| Sep 30, 2019 | -780,000.00 |
| Jun 30, 2019 | -297,000.00 |
| Jun 30, 2019 | -297,000.00 |
| Mar 31, 2019 | -233,000.00 |
| Mar 31, 2019 | -233,000.00 |
| Dec 31, 2018 | -411,000.00 |
| Dec 31, 2018 | -411,000.00 |
| Sep 30, 2018 | -8,000.00 |
| Sep 30, 2018 | -8,000.00 |
| Jun 30, 2018 | 328,000.00 |
| Jun 30, 2018 | 328,000.00 |
| Mar 31, 2018 | -119,000.00 |
| Mar 31, 2018 | -119,000.00 |
| Dec 31, 2017 | 10,000.00 |
| Dec 31, 2017 | 10,000.00 |
| Sep 30, 2017 | 58,000.00 |
| Sep 30, 2017 | 58,000.00 |
| Jun 30, 2017 | 350,000.00 |
| Jun 30, 2017 | 350,000.00 |
| Mar 31, 2017 | 58,000.00 |
| Mar 31, 2017 | 58,000.00 |
| Dec 31, 2016 | 208,000.00 |
| Dec 31, 2016 | 208,000.00 |
| Sep 30, 2016 | 218,000.00 |
| Sep 30, 2016 | 218,000.00 |
| Jun 30, 2016 | -44,000.00 |
| Jun 30, 2016 | -44,000.00 |
| Mar 31, 2016 | 68,000.00 |
| Mar 31, 2016 | 68,000.00 |
| Dec 31, 2015 | -225,000.00 |
| Dec 31, 2015 | -225,000.00 |
| Sep 30, 2015 | 243,000.00 |
| Sep 30, 2015 | 243,000.00 |
| Jun 30, 2015 | 270,000.00 |
| Jun 30, 2015 | 270,000.00 |
| Mar 31, 2015 | 300,000.00 |
| Mar 31, 2015 | 300,000.00 |
| Dec 31, 2014 | -197,000.00 |
| Dec 31, 2014 | -197,000.00 |
| Sep 30, 2014 | -116,000.00 |
| Sep 30, 2014 | -116,000.00 |
| Jun 30, 2014 | 1.33 Mn |
| Jun 30, 2014 | 1.33 Mn |
| Mar 31, 2014 | 155,000.00 |
| Mar 31, 2014 | 155,000.00 |
| Dec 31, 2013 | -2.02 Mn |
| Dec 31, 2013 | -2.02 Mn |
| Sep 30, 2013 | -350,000.00 |
| Sep 30, 2013 | -350,000.00 |
| Jun 30, 2013 | -68,000.00 |
| Jun 30, 2013 | -68,000.00 |
| Mar 31, 2013 | -701,000.00 |
| Mar 31, 2013 | -701,000.00 |
| Dec 31, 2012 | -800,000.00 |
| Dec 31, 2012 | -800,000.00 |
| Sep 30, 2012 | -1.06 Mn |
| Sep 30, 2012 | -1.06 Mn |
| Jun 30, 2012 | -46,000.00 |
| Jun 30, 2012 | -46,000.00 |
| Mar 31, 2012 | -1.10 Mn |
| Mar 31, 2012 | -1.10 Mn |
| Dec 31, 2011 | 834,000.00 |
| Dec 31, 2011 | 834,000.00 |
| Sep 30, 2011 | -1.14 Mn |
| Sep 30, 2011 | -1.14 Mn |
| Jun 30, 2011 | -568,000.00 |
| Jun 30, 2011 | -568,000.00 |
| Mar 31, 2011 | -17,000.00 |
| Mar 31, 2011 | -17,000.00 |
| Dec 31, 2010 | -1.06 Mn |
| Dec 31, 2010 | -1.06 Mn |
| Sep 30, 2010 | 2.83 Mn |
| Sep 30, 2010 | 2.83 Mn |