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% quarter-over-quarter from $6.3 million in Q4 2025.
OptimumBank Holdings (OPHC) Free Cash Flow (2010 - 2026) Analysis & Trends
OptimumBank Holdings (OPHC) has 17 years of Free Cash Flow data on file, last reported at $7.4 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $7.4 million, up 160.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.5 million (up 41.75% YoY), and the FY2025 annual result was $16.9 million, up 15.93% from the prior year.
- Free Cash Flow rose to $7.4 million in Q1 2026 per OPHC's latest filing, from $6.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.4 million in Q1 2026 and troughed at -$211000.0 in Q1 2023.
- A 5-year average of $3.2 million and a median of $2.7 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 113.2% in 2023, then soared 3486.88% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $3.5 million in 2022, then sank by 95.41% to $160000.0 in 2023, then soared by 3486.88% to $5.7 million in 2024, then climbed by 10.21% to $6.3 million in 2025, then increased by 17.49% to $7.4 million in 2026.
- Business Quant data shows OPHC's Free Cash Flow at $7.4 million in Q1 2026, $6.3 million in Q4 2025, and $1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | OptimumBank Holdings | 66.34 Mn | -73.68 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 |