OptimumBank Holdings, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -71.9% | +650.4% | +21.7% | +29.5% | +48.6% | -47.4% | +96.4% | -68.9% | +246.4% | +18.6% | +30.7% | – | |
| – | – | -32.4% | +914.4% | -176.9% | – | -29.3% | +68.8% | -299.1% | – | -61.5% | -120.5% | – | |
| – | -112.2% | – | -39.7% | -100.0% | – | – | -100.0% | – | -100.0% | – | -100.2% | – | |
| – | – | – | – | – | +80.8% | -224.2% | – | -441.0% | – | – | -200.0% | – | |
| – | +22.6% | +44.7% | +38.6% | -57.7% | +43.4% | +29.8% | +0.0% | -97.9% | +4,616.7% | +55.1% | +0.0% | – | |
| – | +80.4% | -25.2% | -92.0% | +178.4% | +62.3% | – | +183.7% | -280.0% | +411.9% | -10.6% | -6.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -500.0% | -75.0% | -100.0% | – | -120.0% | -90.0% | – | |
| – | -8.9% | +101.2% | -129.9% | – | -141.4% | – | -61.1% | +406.1% | -72.4% | +578.8% | -19.9% | – | |
| – | -206.7% | – | -163.2% | – | -237.9% | – | -23.1% | +39.3% | -326.0% | – | -75.6% | – | |
| – | -84.9% | +1,328.1% | +19.8% | +40.9% | +48.8% | -50.3% | +125.8% | -70.4% | +232.7% | +17.0% | +44.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.