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Optimumbank Holdings (OPHC) Cash flow

Optimumbank Holdings Cash Flow

OPHC's free cash flow for Q2 2026 was $10.72M. For the 2026 fiscal year, OPHC's free cash flow was increased by $439.00K and operating cash flow was $10.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 17.84M$ 15.61M$ 6.88M$ 10.36M$ 3.76M
$ -156.68M$ -125.47M$ -199.66M$ -229.80M$ -108.76M
$ 159.77M$ 126.83M$ 197.61M$ 232.31M$ 109.34M
$ 114.56M$ 93.63M$ 76.66M$ 71.84M$ 58.97M
$ 16.95M$ 14.62M$ 6.21M$ 10.04M$ 3.38M

Currency in USD

Optimumbank Holdings Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing