OPHC
OptimumBank Holdings, Inc.
8.90$
-4.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.3% | 2.8% | 17.3% | 18.9% | 24.4% | 35.6% | 19.3% | 35.3% | 10.5% | 34.6% | 37.1% | 51.6% | 34.0% | |
| -13.1% | 1.5% | 0.9% | 7.7% | -5.9% | 1.1% | 0.8% | 1.2% | -2.3% | 1.8% | 0.6% | -0.1% | 0.0% | |
| 30.9% | -3.0% | 2.1% | 1.1% | 0.0% | 0.0% | 1.8% | 0.0% | 3.2% | 0.0% | 2.0% | 0.0% | 1.3% | |
| -17.8% | -28.0% | -8.1% | -5.7% | 2.9% | 5.2% | -6.6% | 6.2% | -20.0% | -5.6% | 8.5% | -9.0% | -6.0% | |
| 1.5% | 1.5% | 1.8% | 2.2% | 0.9% | 1.3% | 1.7% | 1.6% | 0.0% | 1.5% | 2.1% | 2.2% | 1.5% | |
| -569.9% | -825.3% | -512.9% | -36.8% | -102.0% | -163.0% | 35.2% | 93.1% | -159.5% | -779.7% | -628.8% | -627.7% | -556.1% | |
| – | – | – | – | – | – | 0.0% | – | – | – | 0.0% | 0.0% | – | |
| – | – | – | – | -113.1% | 59.8% | -246.3% | -57.4% | 0.0% | 260.9% | -47.1% | -5.0% | 49.6% | |
| 818.7% | 598.9% | 1,001.9% | -269.2% | 245.1% | -99.8% | 252.3% | 91.4% | 440.4% | 116.2% | 711.6% | 607.4% | 477.0% | |
| 261.1% | -223.6% | 506.3% | -287.1% | 167.4% | -227.2% | 306.8% | 219.8% | 291.4% | -628.9% | 119.9% | 31.2% | -45.2% | |
| 10.8% | 1.3% | 15.5% | 16.7% | 23.4% | 34.3% | 17.6% | 37.0% | 10.4% | 33.1% | 35.0% | 53.8% | 33.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.