OPHC
OptimumBank Holdings, Inc.
8.90$
-3.3%
vs. previous close
Closing price · As of: Sep 23, 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 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 78.0% | 41.5% | 24.7% | 25.4% | 13.2% | 19.6% | 8.6% | 16.5% | -13.0% | -53.1% | -58.6% | 21.8% | 12.7% | 11.9% | 12.0% | 0.5% | -10.4% | -20.8% | 31.8% | 45.4% | 17.5% | 24.3% | 25.1% | |
| – | 2.8% | 4.2% | 3.5% | 5.9% | 3.6% | 1.3% | 1.3% | 1.6% | 1.5% | 2.6% | 3.9% | 3.0% | 3.2% | 3.4% | 3.1% | 3.6% | 4.9% | 4.7% | 2.6% | 2.5% | 1.4% | 0.9% | 1.2% | |
| – | – | – | – | – | – | – | 111.6% | 57.9% | – | 0.6% | 0.9% | 4.0% | 4.9% | 3.8% | 0.4% | 4.6% | 3.8% | 3.1% | 1.7% | 1.6% | 1.2% | 0.8% | 1.2% | |
| – | – | – | – | – | – | – | – | 27.6% | -1.7% | 44.4% | 67.2% | -10.2% | 8.0% | 4.0% | 0.2% | -40.1% | 2.5% | 17.3% | -25.1% | 21.6% | – | – | – | |
| – | -14.5% | 12.8% | 1.2% | 7.6% | -3.8% | 1.6% | -22.4% | 31.3% | 29.1% | -6.8% | 2.2% | -3.5% | -6.1% | 6.1% | 16.5% | 13.4% | -4.9% | -31.6% | 1.1% | 3.6% | -13.5% | -1.2% | -2.8% | |
| 0.0% | 41.5% | 25.1% | 1.8% | 1.0% | 0.0% | 0.3% | 0.2% | 0.1% | 0.0% | 6.8% | 3.4% | 2.2% | 0.5% | 2.2% | 2.0% | 5.3% | 9.5% | 2.9% | 3.2% | 1.4% | 1.7% | 1.5% | 1.3% | |
| – | -1,823.4% | -297.4% | -371.1% | -139.9% | -102.6% | -90.8% | 47.0% | 500.8% | 606.4% | 204.7% | 22.5% | 46.6% | -115.3% | 311.0% | 366.5% | -137.5% | -472.8% | -896.3% | -919.9% | -1,006.1% | -508.9% | -195.3% | -220.3% | |
| – | – | – | – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 127.0% | 72.4% | 2.4% | 21.3% | 2.6% | 9.7% | 0.6% | 12.0% | – | 150.5% | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -79.8% | -98.0% | -45.9% | -55.4% | 75.8% | -62.9% | 12.8% | -227.0% | 142.8% | -42.3% | -35.0% | 167.2% | -39.8% | 0.0% | |
| – | 1,652.6% | 284.1% | 329.2% | 117.6% | 83.9% | 87.0% | 183.5% | -737.5% | -469.7% | -134.9% | -156.1% | -98.8% | 68.1% | -165.4% | -503.8% | 52.8% | 501.0% | 1,569.5% | 924.8% | 1,017.0% | 503.7% | 197.4% | 224.6% | |
| – | -92.9% | 28.2% | -17.3% | 3.0% | -5.5% | 15.8% | 239.1% | -220.2% | 123.6% | 16.7% | -192.2% | -30.3% | -34.6% | 157.5% | -125.3% | -84.1% | 17.8% | 652.4% | 36.7% | 56.3% | 12.3% | 26.4% | 29.4% | |
| – | 36.5% | 16.4% | 22.8% | 24.3% | 13.2% | 19.3% | 8.3% | 16.4% | -13.0% | -60.0% | -62.0% | 19.6% | 12.2% | 9.7% | 10.0% | -4.8% | -19.9% | -23.7% | 28.6% | 43.9% | 15.8% | 22.7% | 23.8% |
Data as of: September 23, 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.