OptimumBank Holdings (OPHC) Net Cash Flow (2010 - 2026)

OptimumBank Holdings (OPHC) has 17 years of Net Cash Flow data on file, last reported at $25.5 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $25.5 million, down 48.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.4 million (up 55.04% YoY), and the FY2025 annual result was $20.9 million, up 23.35% from the prior year.
• Net Cash Flow rose to $25.5 million in Q1 2026 per OPHC's latest filing, from -$120.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $74.4 million in Q1 2024 and troughed at -$120.5 million in Q4 2025.
• A 5-year average of $4.8 million and a median of $13.2 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 1514.12% in 2022, then slumped 1296.78% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$2.0 million in 2022, then tumbled by 1296.78% to -$27.3 million in 2023, then sank by 38.9% to -$38.0 million in 2024, then sank by 217.44% to -$120.5 million in 2025, then surged by 121.12% to $25.5 million in 2026.
• Business Quant data shows OPHC's Net Cash Flow at $25.5 million in Q1 2026, -$120.5 million in Q4 2025, and $53.3 million in Q3 2025.