OptimumBank Holdings (OPHC) Free Cash Flow (2010 - 2026)
OptimumBank Holdings (OPHC) posted quarterly 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 reported Free Cash Flow for 17 consecutive years, with $7.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 160.55% year-over-year to $7.4 million; the TTM figure through Mar 2026 stood at $21.5 million (up 41.75% YoY), while the FY2025 annual figure was $16.9 million, up 15.93% from the prior year.
- Free Cash Flow climbed 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.
- Historically, Free Cash Flow has averaged $3.2 million across 5 years, with a median of $2.7 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 113.2% — and 2024, when it soared 3486.88%.
- OptimumBank Holdings' Free Cash Flow stood at $3.5 million in 2022, then slumped by 95.41% to $160000.0 in 2023, then jumped by 3486.88% to $5.7 million in 2024, then grew by 10.21% to $6.3 million in 2025, then rose 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | OptimumBank Holdings | 112.44 Mn | -33.80 Mn | - | 9.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.81 Mn |
| Jun 30, 2026 | 9.81 Mn |
| 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 |