OptimumBank Holdings (OPHC) Free Cash Flow (2010 - 2026)
OptimumBank Holdings' (OPHC) quarterly Free Cash Flow came in at $9.8 million in Q2 2026, up 67.4% year-over-year from $5.9 million in Q2 2025, and up 31.99% quarter-over-quarter from $7.4 million in Q1 2026.
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Analysis
OptimumBank Holdings (OPHC) Free Cash Flow (2010 - 2026) Analysis & Trends
OptimumBank Holdings (OPHC) has reported Free Cash Flow for 17 consecutive years, with $9.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 67.4% year-over-year to $9.8 million in Q2 2026; TTM through Jun 2026 was $25.5 million, a 39.15% increase from a year earlier, with the FY2025 full-year figure at $16.9 million, up 15.93% from the prior year.
- Free Cash Flow was $9.8 million for Q2 2026 at OptimumBank Holdings, up from $7.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $9.8 million in Q2 2026 and troughed at -$211000.0 in Q1 2023.
- A 5-year average of $3.6 million and a median of $2.8 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 113.2% in 2023 and surged 3486.88% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at $3.5 million in 2022, then slumped by 95.41% to $160000.0 in 2023, then surged by 3486.88% to $5.7 million in 2024, then advanced by 10.21% to $6.3 million in 2025, then soared by 55.07% to $9.8 million in 2026.
- The last three Free Cash Flow figures came in at $9.8 million (Q2 2026), $7.4 million (Q1 2026), and $6.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 307.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 233.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 855.00 Mn |
| 10 | OptimumBank Holdings | 114.28 Mn | -31.96 Mn | - | 9.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "OPHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OPHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();