OptimumBank Holdings, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.05 | 0.33 | 0.30 | 0.39 | 0.59 | 0.26 | 0.50 | 0.16 | 0.54 | 0.66 | 0.86 | 2.23 | |
| -0.18 | 0.03 | 0.02 | 0.12 | -0.09 | 0.02 | 0.01 | 0.02 | -0.04 | 0.03 | 0.01 | 0.00 | 0.00 | |
| 0.42 | -0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.05 | 0.00 | 0.04 | 0.00 | 0.08 | |
| -0.24 | -0.47 | -0.16 | -0.09 | 0.05 | 0.09 | -0.09 | 0.09 | -0.30 | -0.09 | 0.15 | -0.15 | -0.40 | |
| 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.04 | 0.04 | 0.10 | |
| -7.71 | -13.91 | -9.88 | -0.59 | -1.63 | -2.68 | 0.47 | 1.32 | -2.38 | -12.17 | -11.17 | -10.47 | -36.58 | |
| – | – | – | – | – | – | 0.00 | – | – | – | 0.00 | 0.00 | – | |
| – | – | – | – | -1.81 | 0.98 | -3.27 | -0.81 | 0.00 | 4.07 | -0.84 | -0.08 | 3.26 | |
| 11.08 | 10.10 | 19.30 | -4.34 | 3.92 | -1.64 | 3.35 | 1.30 | 6.57 | 1.81 | 12.64 | 10.13 | 31.37 | |
| 3.53 | -3.77 | 9.75 | -4.63 | 2.68 | -3.74 | 4.07 | 3.12 | 4.34 | -9.82 | 2.13 | 0.52 | -2.97 | |
| 0.15 | 0.02 | 0.30 | 0.27 | 0.37 | 0.56 | 0.23 | 0.52 | 0.16 | 0.52 | 0.62 | 0.90 | 2.21 |
LTM = last twelve months (sum of the four most recent quarters).
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.