OptimumBank Holdings OPHC
NYSE OPHC
$8.63 -0.04 (-0.46%)
As of: Oct 21, 2026 · 3:58 PM EDT

OptimumBank Holdings, Inc. (OPHC) Free Cash Flow (2010 - 2026)

Updated

OptimumBank Holdings (OPHC) recorded Free Cash Flow of $9.81 million in Q2 2026, up 67.4% from $5.86 million a year earlier and up 32.0% from the prior quarter.

Analysis

OptimumBank Holdings, Inc. (OPHC) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, OptimumBank Holdings' Free Cash Flow came in at $25.47 million as of Jun 30, 2026, up 39.2% year-over-year; for FY2025, it was $16.95 million, up 15.9% from FY2024.

  • Across earlier years, Free Cash Flow came in at $14.62 million in FY2024 (+135.2%), $6.21 million in FY2023 (-38.1%), $10.04 million in FY2022 (+196.8%) and $3.38 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Free Cash Flow in data going back to Q3 2010.
  • On a year-over-year basis, Free Cash Flow has increased for three consecutive quarters, with growth averaging 84.2% over the last seven quarters.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 695.5% in Q1 2022, against a decline of 95.4% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $7.43 million (Q1 2026), $6.33 million (Q4 2025) and $1.91 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.81 Mn
Mar 31, 2026 7.43 Mn
Dec 31, 2025 6.33 Mn
Sep 30, 2025 1.91 Mn
Jun 30, 2025 5.86 Mn
Mar 31, 2025 2.85 Mn
Dec 31, 2024 5.74 Mn
Sep 30, 2024 3.86 Mn
Jun 30, 2024 2.74 Mn
Mar 31, 2024 2.29 Mn
Dec 31, 2023 160,000.00
Sep 30, 2023 1.06 Mn
Jun 30, 2023 5.20 Mn
Mar 31, 2023 -211,000.00
Dec 31, 2022 3.49 Mn
Sep 30, 2022 2.21 Mn
Jun 30, 2022 2.74 Mn
Mar 31, 2022 1.60 Mn
Dec 31, 2021 3.72 Mn
Sep 30, 2021 -1.59 Mn
API Access

OptimumBank Holdings, Inc. Free Cash Flow 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=free-cash-flow&ticker=OPHC&period=max&api_key=YOUR_API_KEY